森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 18,201,412 | 17,574,621 | 1.35 | 1.30 | 2016-02-18 | |
| 2 | B01423 | 信誠證券有限公司 | 8,076,000 | 600,000 | 0.60 | 0.04 | 2016-02-18 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 70,412,000 | 544,000 | 5.22 | 0.04 | 2016-02-18 | |
| 4 | B01184 | 華富建業證券有限公司 | 180,000 | 80,000 | 0.01 | 0.01 | 2016-02-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,696,000 | 76,000 | 0.13 | 0.01 | 2016-02-18 | |
| 6 | B01809 | 華信證券有限公司 | 68,000 | 68,000 | 0.01 | 0.01 | 2016-02-18 | |
| 7 | B01927 | 京基證券集團有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2016-02-18 | |
| 8 | B01818 | 一通投資者有限公司 | 1,092,000 | 52,000 | 0.08 | 0.00 | 2016-02-18 | |
| 9 | B01949 | 華業證券有限公司 | 84,000 | 52,000 | 0.01 | 0.00 | 2016-02-18 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 6,836,000 | 40,000 | 0.51 | 0.00 | 2016-02-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 28,000 | 0.08 | 0.00 | 2016-02-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 67,558,000 | 24,000 | 5.01 | 0.00 | 2016-02-18 | |
| 13 | B01971 | 橫華國際証券有限公司 | 68,000 | 24,000 | 0.01 | 0.00 | 2016-02-18 | |
| 14 | B01710 | 中順證券期貨有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2016-02-18 | |
| 15 | B01351 | 永豐證券有限公司 | 268,000 | 12,000 | 0.02 | 0.00 | 2016-02-18 | |
| 16 | C00093 | BNP PARIBAS | 32,524,000 | 8,000 | 2.41 | 0.00 | 2016-02-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,132,000 | 8,000 | 0.16 | 0.00 | 2016-02-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 47,436,000 | 8,000 | 3.52 | 0.00 | 2016-02-18 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 38,572,000 | 4,000 | 2.86 | 0.00 | 2016-02-18 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 | |
| 21 | B01607 | 興業金融證券有限公司 | 956,755 | -16,000 | 0.07 | -0.00 | 2016-02-18 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 500,000 | -20,000 | 0.04 | -0.00 | 2016-02-18 | |
| 23 | B01567 | 發利證券有限公司 | 384,000 | -24,000 | 0.03 | -0.00 | 2016-02-18 | |
| 24 | B01240 | 秦志遠証券有限公司 | 81,086 | -24,000 | 0.01 | -0.00 | 2016-02-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,360 | -28,000 | 0.07 | -0.00 | 2016-02-18 | |
| 26 | B01894 | 峰滙金融集團有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2016-02-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 8,808,000 | -40,000 | 0.65 | -0.00 | 2016-02-18 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,000 | -40,000 | 0.02 | -0.00 | 2016-02-18 | |
| 29 | B01816 | 昌利證券有限公司 | 20,000 | -48,000 | 0.00 | -0.00 | 2016-02-18 | |
| 30 | B01584 | 致富證券有限公司 | 1,672,000 | -68,000 | 0.12 | -0.01 | 2016-02-18 | |
| 31 | B01974 | 雅利多證券有限公司 | 0 | -68,000 | 0.00 | -0.01 | 2016-02-18 | |
| 32 | B01965 | 香港天富寶証券有限公司 | 0 | -76,000 | 0.00 | -0.01 | 2016-02-18 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 348,000 | -80,000 | 0.03 | -0.01 | 2016-02-18 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2016-02-18 | |
| 35 | B01673 | 富昌證券有限公司 | 140,000 | -100,000 | 0.01 | -0.01 | 2016-02-18 | |
| 36 | B01625 | 美高證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2016-02-18 | |
| 37 | B01942 | 國新證券有限公司 | 0 | -148,000 | 0.00 | -0.01 | 2016-02-18 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 28,976,000 | -192,000 | 2.15 | -0.01 | 2016-02-18 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,864,000 | -500,000 | 9.41 | -0.04 | 2016-02-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 23,119,228 | -17,586,621 | 1.72 | -1.30 | 2016-02-18 | |
| 40 | Total changed named holdings | 489,839,841 | 0 | 36.34 | 0.00 | |||
| 131 | Unchanged named holdings | 743,636,136 | 0 | 55.17 | 0.00 | |||
| 171 | Total named holdings | 1,233,475,977 | 0 | 91.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | |||
| 174 | Total securities in CCASS | 1,233,815,977 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 114,044,750 | 0 | 8.46 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 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 | 2016-02-16 |
| Volume | 2,096,000 |
| Turnover | 2,654,000 |
| Average price | 1.266 |
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