梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00039 | 渣打銀行(香港)有限公司 | 386,220,000 | 5,426,000 | 4.15 | 0.06 | 2016-02-05 | |
| 2 | B01754 | 亞太證券有限公司 | 4,712,000 | 1,098,000 | 0.05 | 0.01 | 2016-02-05 | |
| 3 | B01407 | 宏旺証券有限公司 | 4,672,000 | 1,000,000 | 0.05 | 0.01 | 2016-02-05 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 48,710,000 | 700,000 | 0.52 | 0.01 | 2016-02-05 | |
| 5 | B01664 | 路華證券有限公司 | 7,002,000 | 682,000 | 0.08 | 0.01 | 2016-02-05 | |
| 6 | B01423 | 信誠證券有限公司 | 19,796,000 | 500,000 | 0.21 | 0.01 | 2016-02-05 | |
| 7 | B01230 | 高裕證券有限公司 | 3,960,000 | 500,000 | 0.04 | 0.01 | 2016-02-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 22,796,000 | 480,000 | 0.24 | 0.01 | 2016-02-05 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 7,022,000 | 400,000 | 0.08 | 0.00 | 2016-02-05 | |
| 10 | B01284 | 恒生證券有限公司 | 158,441,382 | 318,000 | 1.70 | 0.00 | 2016-02-05 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2016-02-05 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 58,690,000 | 200,000 | 0.63 | 0.00 | 2016-02-05 | |
| 13 | B01818 | 一通投資者有限公司 | 4,121,740 | 168,000 | 0.04 | 0.00 | 2016-02-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 104,970,000 | 100,000 | 1.13 | 0.00 | 2016-02-05 | |
| 15 | B01118 | 東亞證券有限公司 | 33,878,000 | 100,000 | 0.36 | 0.00 | 2016-02-05 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2016-02-05 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 45,674,000 | 60,000 | 0.49 | 0.00 | 2016-02-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 61,052,000 | 12,000 | 0.66 | 0.00 | 2016-02-05 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 968,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 20 | B01700 | 滙信理財有限公司 | 5,200,000 | 4,000 | 0.06 | 0.00 | 2016-02-05 | |
| 21 | C00093 | BNP PARIBAS | 4,324,000 | 2,000 | 0.05 | 0.00 | 2016-02-05 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-02-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-02-05 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 78,902,002 | -30,000 | 0.85 | -0.00 | 2016-02-05 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,254,000 | -50,000 | 0.01 | -0.00 | 2016-02-05 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 38,828,000 | -100,000 | 0.42 | -0.00 | 2016-02-05 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 55,774,000 | -116,000 | 0.60 | -0.00 | 2016-02-05 | |
| 28 | B01938 | 興證國際證券有限公司 | 1,254,000 | -140,000 | 0.01 | -0.00 | 2016-02-05 | |
| 29 | C00010 | 花旗銀行 | 147,188,000 | -150,000 | 1.58 | -0.00 | 2016-02-05 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 459,780,000 | -200,000 | 4.94 | -0.00 | 2016-02-05 | |
| 31 | B01385 | 海富證券有限公司 | 13,194,000 | -200,000 | 0.14 | -0.00 | 2016-02-05 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,634,000 | -200,000 | 0.06 | -0.00 | 2016-02-05 | |
| 33 | B01514 | 高信證券有限公司 | 17,318,000 | -200,000 | 0.19 | -0.00 | 2016-02-05 | |
| 34 | B01564 | 農銀國際證券有限公司 | 19,628,000 | -456,000 | 0.21 | -0.00 | 2016-02-05 | |
| 35 | C00048 | 集友銀行有限公司 | 46,502,000 | -500,000 | 0.50 | -0.01 | 2016-02-05 | |
| 36 | B01584 | 致富證券有限公司 | 27,808,000 | -550,000 | 0.30 | -0.01 | 2016-02-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,690,000 | -800,000 | 8.10 | -0.01 | 2016-02-05 | |
| 38 | B01143 | 海通國際證券有限公司 | 80,646,001 | -3,700,000 | 0.87 | -0.04 | 2016-02-05 | |
| 39 | B01524 | 金山投資(香港)有限公司 | 26,172,000 | -4,714,000 | 0.28 | -0.05 | 2016-02-05 | |
| 39 | Total changed named holdings | 2,756,151,125 | 0 | 29.62 | 0.00 | |||
| 297 | Unchanged named holdings | 2,655,689,478 | 0 | 28.54 | 0.00 | |||
| 336 | Total named holdings | 5,411,840,603 | 0 | 58.16 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,838,476,368 | 0 | 30.50 | 0.00 | |||
| 449 | Total securities in CCASS | 8,250,316,971 | 0 | 88.66 | 0.00 | |||
| Securities not in CCASS | 1,054,959,785 | 0 | 11.34 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 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 | 2016-02-03 |
| Volume | 13,120,000 |
| Turnover | 1,626,362 |
| Average price | 0.124 |
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