芯成科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 226,439,040 | 1,250,000 | 43.13 | 0.24 | 2016-02-23 | |
| 2 | B01809 | 華信證券有限公司 | 1,300,000 | 900,000 | 0.25 | 0.17 | 2016-02-23 | |
| 3 | B01423 | 信誠證券有限公司 | 10,402,102 | 724,000 | 1.98 | 0.14 | 2016-02-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,224,000 | 504,000 | 1.00 | 0.10 | 2016-02-23 | |
| 5 | B01649 | 信達國際證券有限公司 | 500,000 | 500,000 | 0.10 | 0.10 | 2016-02-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 828,400 | 500,000 | 0.16 | 0.10 | 2016-02-23 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 2,940,000 | 340,000 | 0.56 | 0.06 | 2016-02-23 | |
| 8 | B01818 | 一通投資者有限公司 | 1,201,504 | 168,000 | 0.23 | 0.03 | 2016-02-23 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 414,000 | 120,000 | 0.08 | 0.02 | 2016-02-23 | |
| 10 | B01700 | 滙信理財有限公司 | 10,828,000 | 100,000 | 2.06 | 0.02 | 2016-02-23 | |
| 11 | B01938 | 興證國際證券有限公司 | 480,000 | 100,000 | 0.09 | 0.02 | 2016-02-23 | |
| 12 | B01118 | 東亞證券有限公司 | 856,258 | 80,000 | 0.16 | 0.02 | 2016-02-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 505,815 | 60,000 | 0.10 | 0.01 | 2016-02-23 | |
| 14 | B01284 | 恒生證券有限公司 | 14,243,950 | 56,000 | 2.71 | 0.01 | 2016-02-23 | |
| 15 | C00010 | 花旗銀行 | 1,402,000 | 56,000 | 0.27 | 0.01 | 2016-02-23 | |
| 16 | B01776 | 亞投證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-23 | |
| 17 | B01247 | 桂洪証券有限公司 | 100,000 | 50,000 | 0.02 | 0.01 | 2016-02-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,098,740 | 40,000 | 0.78 | 0.01 | 2016-02-23 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 350,000 | 30,000 | 0.07 | 0.01 | 2016-02-23 | |
| 20 | B01209 | 茂宸證券有限公司 | 80,000 | 30,000 | 0.02 | 0.01 | 2016-02-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,660,000 | 26,000 | 0.70 | 0.00 | 2016-02-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,110,000 | 20,000 | 0.21 | 0.00 | 2016-02-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,727,655 | 20,000 | 0.33 | 0.00 | 2016-02-23 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 7,350,020 | 10,000 | 1.40 | 0.00 | 2016-02-23 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,918,000 | 10,000 | 0.37 | 0.00 | 2016-02-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 296,000 | 2,000 | 0.06 | 0.00 | 2016-02-23 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 776,000 | -2,000 | 0.15 | -0.00 | 2016-02-23 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 | |
| 29 | B01710 | 中順證券期貨有限公司 | 124,000 | -12,000 | 0.02 | -0.00 | 2016-02-23 | |
| 30 | B01351 | 永豐證券有限公司 | 116,000 | -18,000 | 0.02 | -0.00 | 2016-02-23 | |
| 31 | B01129 | 宏高證劵有限公司 | 140,000 | -20,000 | 0.03 | -0.00 | 2016-02-23 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2016-02-23 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 774,000 | -40,000 | 0.15 | -0.01 | 2016-02-23 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -50,000 | 0.00 | -0.01 | 2016-02-23 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,997,164 | -50,000 | 0.76 | -0.01 | 2016-02-23 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -50,000 | 0.01 | -0.01 | 2016-02-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | -70,000 | 0.12 | -0.01 | 2016-02-23 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 304,000 | -100,000 | 0.06 | -0.02 | 2016-02-23 | |
| 39 | B01183 | 創興證券有限公司 | 168,000 | -190,000 | 0.03 | -0.04 | 2016-02-23 | |
| 40 | B01716 | 東方滙財證券有限公司 | 306,000 | -206,000 | 0.06 | -0.04 | 2016-02-23 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 8,840,857 | -214,000 | 1.68 | -0.04 | 2016-02-23 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,876,000 | -234,000 | 0.55 | -0.04 | 2016-02-23 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 31,078,800 | -270,000 | 5.92 | -0.05 | 2016-02-23 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 1,280,000 | -290,000 | 0.24 | -0.06 | 2016-02-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,043,681 | -292,000 | 9.91 | -0.06 | 2016-02-23 | |
| 46 | B01673 | 富昌證券有限公司 | 592,000 | -378,000 | 0.11 | -0.07 | 2016-02-23 | |
| 47 | B01584 | 致富證券有限公司 | 1,524,000 | -1,220,000 | 0.29 | -0.23 | 2016-02-23 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 74,903,080 | -1,994,000 | 14.27 | -0.38 | 2016-02-23 | |
| 48 | Total changed named holdings | 478,817,066 | 0 | 91.20 | 0.00 | |||
| 106 | Unchanged named holdings | 45,386,322 | 0 | 8.65 | 0.00 | |||
| 154 | Total named holdings | 524,203,388 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | |||
| 158 | Total securities in CCASS | 524,583,388 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 416,612 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 525,000,000 | 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 | 2016-02-19 |
| Volume | 9,182,000 |
| Turnover | 14,985,660 |
| Average price | 1.632 |
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