慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2016-02-02 to 2016-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,342,550 | 306,000 | 2.70 | 0.03 | 2016-02-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,843,550 | 289,500 | 1.76 | 0.03 | 2016-02-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 15,908,774 | 134,000 | 1.77 | 0.01 | 2016-02-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,386,641 | 80,500 | 1.93 | 0.01 | 2016-02-03 | |
| 5 | C00093 | BNP PARIBAS | 2,742,094 | 38,000 | 0.30 | 0.00 | 2016-02-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,060,860 | 36,000 | 3.67 | 0.00 | 2016-02-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 14,094,000 | 28,000 | 1.57 | 0.00 | 2016-02-03 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,892,000 | 28,000 | 0.32 | 0.00 | 2016-02-03 | |
| 9 | C00010 | 花旗銀行 | 18,553,468 | 26,000 | 2.06 | 0.00 | 2016-02-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 12,674,000 | 24,000 | 1.41 | 0.00 | 2016-02-03 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 4,588,000 | 8,000 | 0.51 | 0.00 | 2016-02-03 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 646,000 | 8,000 | 0.07 | 0.00 | 2016-02-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,311,581 | 8,000 | 0.26 | 0.00 | 2016-02-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,122,000 | 6,000 | 0.12 | 0.00 | 2016-02-03 | |
| 15 | B01818 | 一通投資者有限公司 | 266,000 | 4,000 | 0.03 | 0.00 | 2016-02-03 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 996,000 | 2,000 | 0.11 | 0.00 | 2016-02-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,979 | -2,000 | 1.01 | -0.00 | 2016-02-03 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2016-02-03 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 288,000 | -4,000 | 0.03 | -0.00 | 2016-02-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,560 | -6,000 | 0.16 | -0.00 | 2016-02-03 | |
| 21 | B01118 | 東亞證券有限公司 | 800,000 | -6,000 | 0.09 | -0.00 | 2016-02-03 | |
| 22 | B01183 | 創興證券有限公司 | 984,000 | -8,000 | 0.11 | -0.00 | 2016-02-03 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 824,000 | -8,000 | 0.09 | -0.00 | 2016-02-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 5,049,667 | -10,000 | 0.56 | -0.00 | 2016-02-03 | |
| 25 | B01686 | 第一上海證券有限公司 | 323,528,327 | -10,000 | 35.95 | -0.00 | 2016-02-03 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-02-03 | |
| 27 | B01550 | 華裕證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 218,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 | |
| 29 | B01209 | 茂宸證券有限公司 | 229,800 | -12,000 | 0.03 | -0.00 | 2016-02-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,162,000 | -14,000 | 0.13 | -0.00 | 2016-02-03 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,678,000 | -14,000 | 0.30 | -0.00 | 2016-02-03 | |
| 32 | B01695 | 大新證券有限公司 | 366,000 | -16,000 | 0.04 | -0.00 | 2016-02-03 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,886,000 | -18,000 | 0.21 | -0.00 | 2016-02-03 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 2,504,000 | -20,000 | 0.28 | -0.00 | 2016-02-03 | |
| 35 | B01119 | 時富證券有限公司 | 296,000 | -20,000 | 0.03 | -0.00 | 2016-02-03 | |
| 36 | B01447 | 貝塔國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-02-03 | |
| 37 | B01584 | 致富證券有限公司 | 1,022,000 | -28,000 | 0.11 | -0.00 | 2016-02-03 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,766,000 | -30,000 | 0.20 | -0.00 | 2016-02-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,180 | -40,000 | 0.03 | -0.00 | 2016-02-03 | |
| 40 | B01875 | 國都證券(香港)有限公司 | 1,214,000 | -40,000 | 0.13 | -0.00 | 2016-02-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,829,313 | -56,000 | 6.09 | -0.01 | 2016-02-03 | |
| 42 | B01937 | 長江證券經紀(香港)有限公司 | 46,000 | -60,000 | 0.01 | -0.01 | 2016-02-03 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 66,730,000 | -74,000 | 7.41 | -0.01 | 2016-02-03 | |
| 44 | B01143 | 海通國際證券有限公司 | 7,598,000 | -110,000 | 0.84 | -0.01 | 2016-02-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,011,000 | -368,000 | 3.56 | -0.04 | 2016-02-03 | |
| 45 | Total changed named holdings | 684,373,344 | 0 | 76.05 | 0.00 | |||
| 178 | Unchanged named holdings | 212,213,023 | 0 | 23.58 | 0.00 | |||
| 223 | Total named holdings | 896,586,367 | 0 | 99.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 896,796,367 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,149,736 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 899,946,103 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,022,000 |
| Turnover | 3,716,110 |
| Average price | 3.636 |
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