安徽天大石油管材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2016-02-12 to 2016-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | 馬銀證券(香港)有限公司 | 4,883,000 | 2,973,000 | 0.98 | 0.60 | 2016-02-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,631,000 | 341,000 | 0.73 | 0.07 | 2016-02-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,978,000 | 340,000 | 2.41 | 0.07 | 2016-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 332,000 | 0.11 | 0.07 | 2016-02-15 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,221,000 | 315,000 | 0.45 | 0.06 | 2016-02-15 | |
| 6 | B01818 | 一通投資者有限公司 | 5,200,000 | 182,000 | 1.04 | 0.04 | 2016-02-15 | |
| 7 | B01649 | 信達國際證券有限公司 | 990,000 | 150,000 | 0.20 | 0.03 | 2016-02-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,579,000 | 149,000 | 1.32 | 0.03 | 2016-02-15 | |
| 9 | B01184 | 華富建業證券有限公司 | 7,910,000 | 142,000 | 1.59 | 0.03 | 2016-02-15 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,596,000 | 100,000 | 0.32 | 0.02 | 2016-02-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 16,364,299 | 86,000 | 3.29 | 0.02 | 2016-02-15 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 120,000 | 70,000 | 0.02 | 0.01 | 2016-02-15 | |
| 13 | B01696 | 亨達証券有限公司 | 80,000 | 50,000 | 0.02 | 0.01 | 2016-02-15 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 280,000 | 50,000 | 0.06 | 0.01 | 2016-02-15 | |
| 15 | B01680 | 實德證券有限公司 | 100,000 | 40,000 | 0.02 | 0.01 | 2016-02-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,130,000 | 30,000 | 0.23 | 0.01 | 2016-02-15 | |
| 17 | B01294 | 中策富滙證券有限公司 | 35,000 | 16,000 | 0.01 | 0.00 | 2016-02-15 | |
| 18 | B01740 | 贏證券有限公司 | 323,000 | 15,000 | 0.06 | 0.00 | 2016-02-15 | |
| 19 | C00010 | 花旗銀行 | 23,956,344 | 14,000 | 4.81 | 0.00 | 2016-02-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,810,000 | 10,000 | 0.97 | 0.00 | 2016-02-15 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 67,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 | |
| 22 | B01183 | 創興證券有限公司 | 958,000 | -2,000 | 0.19 | -0.00 | 2016-02-15 | |
| 23 | B01137 | 周生生證劵有限公司 | 90,000 | -10,000 | 0.02 | -0.00 | 2016-02-15 | |
| 24 | B01695 | 大新證券有限公司 | 583,000 | -10,000 | 0.12 | -0.00 | 2016-02-15 | |
| 25 | B01118 | 東亞證券有限公司 | 3,087,000 | -10,000 | 0.62 | -0.00 | 2016-02-15 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 607,000 | -10,000 | 0.12 | -0.00 | 2016-02-15 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,336,000 | -20,000 | 0.27 | -0.00 | 2016-02-15 | |
| 28 | B01284 | 恒生證券有限公司 | 4,389,000 | -20,000 | 0.88 | -0.00 | 2016-02-15 | |
| 29 | B01169 | 大眾金融証券有限公司 | 339,000 | -21,000 | 0.07 | -0.00 | 2016-02-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 778,000 | -25,000 | 0.16 | -0.01 | 2016-02-15 | |
| 31 | B01289 | 南華證券投資有限公司 | 114,000 | -30,000 | 0.02 | -0.01 | 2016-02-15 | |
| 32 | B01351 | 永豐證券有限公司 | 47,000 | -30,000 | 0.01 | -0.01 | 2016-02-15 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 946,000 | -32,000 | 0.19 | -0.01 | 2016-02-15 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 150,000 | -50,000 | 0.03 | -0.01 | 2016-02-15 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 151,000 | -60,000 | 0.03 | -0.01 | 2016-02-15 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 542,000 | -65,000 | 0.11 | -0.01 | 2016-02-15 | |
| 37 | B01673 | 富昌證券有限公司 | 344,000 | -76,000 | 0.07 | -0.02 | 2016-02-15 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 11,593,000 | -82,000 | 2.33 | -0.02 | 2016-02-15 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 397,000 | -89,000 | 0.08 | -0.02 | 2016-02-15 | |
| 40 | B01875 | 國都證券(香港)有限公司 | 182,000 | -100,000 | 0.04 | -0.02 | 2016-02-15 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,141,000 | -250,000 | 0.43 | -0.05 | 2016-02-15 | |
| 42 | B01584 | 致富證券有限公司 | 2,722,000 | -382,000 | 0.55 | -0.08 | 2016-02-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,427,600 | -466,000 | 51.53 | -0.09 | 2016-02-15 | |
| 44 | B01948 | 財通國際證券有限公司 | 6,400,000 | -500,000 | 1.29 | -0.10 | 2016-02-15 | |
| 45 | B01607 | 興業金融證券有限公司 | 30,000 | -660,000 | 0.01 | -0.13 | 2016-02-15 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 290,000 | -2,329,000 | 0.06 | -0.47 | 2016-02-15 | |
| 46 | Total changed named holdings | 387,461,243 | 86,000 | 77.86 | 0.02 | |||
| 128 | Unchanged named holdings | 109,224,307 | 0 | 21.95 | 0.00 | |||
| 174 | Total named holdings | 496,685,550 | 86,000 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 293,000 | -70,000 | 0.06 | -0.01 | |||
| 186 | Total securities in CCASS | 496,978,550 | 16,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 647,450 | -16,000 | 0.13 | -0.00 | ||||
| Issued securities | 497,626,000 | 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 | 2016-02-11 |
| Volume | 6,671,000 |
| Turnover | 11,242,730 |
| Average price | 1.685 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy