大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01829 | 華泰金融控股(香港)有限公司 | 155,500,000 | 4,860,000 | 1.05 | 0.03 | 2016-03-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,309,000 | 4,814,000 | 0.23 | 0.03 | 2016-03-16 | |
| 3 | B01119 | 時富證券有限公司 | 11,900,000 | 2,710,000 | 0.08 | 0.02 | 2016-03-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 215,144,000 | 2,364,000 | 1.45 | 0.02 | 2016-03-16 | |
| 5 | B01184 | 華富建業證券有限公司 | 82,675,000 | 985,000 | 0.56 | 0.01 | 2016-03-16 | |
| 6 | B01275 | 新富證券有限公司 | 2,460,000 | 500,000 | 0.02 | 0.00 | 2016-03-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | 415,000 | 0.00 | 0.00 | 2016-03-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,990,000 | 305,000 | 0.03 | 0.00 | 2016-03-16 | |
| 9 | C00037 | 上海商業銀行有限公司 | 32,822,000 | 280,000 | 0.22 | 0.00 | 2016-03-16 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 98,650,000 | 250,000 | 0.66 | 0.00 | 2016-03-16 | |
| 11 | B01809 | 華信證券有限公司 | 10,620,000 | 200,000 | 0.07 | 0.00 | 2016-03-16 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,050,000 | 200,000 | 0.07 | 0.00 | 2016-03-16 | |
| 13 | B01259 | 天發證券有限公司 | 810,000 | 195,000 | 0.01 | 0.00 | 2016-03-16 | |
| 14 | B01695 | 大新證券有限公司 | 10,065,000 | 155,000 | 0.07 | 0.00 | 2016-03-16 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 12,320,000 | 80,000 | 0.08 | 0.00 | 2016-03-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,740,000 | 50,000 | 0.05 | 0.00 | 2016-03-16 | |
| 17 | C00093 | BNP PARIBAS | 5,835,000 | 40,000 | 0.04 | 0.00 | 2016-03-16 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 6,370,000 | -5,000 | 0.04 | -0.00 | 2016-03-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 18,810,000 | -40,000 | 0.13 | -0.00 | 2016-03-16 | |
| 20 | B01535 | 詠誼證券投資有限公司 | 183,000 | -50,000 | 0.00 | -0.00 | 2016-03-16 | |
| 21 | B01421 | 環一證券有限公司 | 1,205,000 | -70,000 | 0.01 | -0.00 | 2016-03-16 | |
| 22 | B01673 | 富昌證券有限公司 | 9,019,000 | -80,000 | 0.06 | -0.00 | 2016-03-16 | |
| 23 | B01198 | 步基證券有限公司 | 200,000 | -80,000 | 0.00 | -0.00 | 2016-03-16 | |
| 24 | B01137 | 周生生證劵有限公司 | 5,330,000 | -85,000 | 0.04 | -0.00 | 2016-03-16 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 8,724,000 | -100,000 | 0.06 | -0.00 | 2016-03-16 | |
| 26 | B01183 | 創興證券有限公司 | 25,695,000 | -100,000 | 0.17 | -0.00 | 2016-03-16 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 4,295,000 | -100,000 | 0.03 | -0.00 | 2016-03-16 | |
| 28 | B01404 | 港股通証券有限公司 | 2,330,000 | -100,000 | 0.02 | -0.00 | 2016-03-16 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 71,295,634 | -100,000 | 0.48 | -0.00 | 2016-03-16 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,815,000 | -170,000 | 0.01 | -0.00 | 2016-03-16 | |
| 31 | B01351 | 永豐證券有限公司 | 885,000 | -190,000 | 0.01 | -0.00 | 2016-03-16 | |
| 32 | B01290 | 新寶城證券有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2016-03-16 | |
| 33 | B01454 | 昊天國際證券有限公司 | 965,000 | -200,000 | 0.01 | -0.00 | 2016-03-16 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 29,331,000 | -200,000 | 0.20 | -0.00 | 2016-03-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,006,707 | -230,000 | 5.51 | -0.00 | 2016-03-16 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 7,570,000 | -250,000 | 0.05 | -0.00 | 2016-03-16 | |
| 37 | B01320 | 聯發証劵有限公司 | 8,010,000 | -290,000 | 0.05 | -0.00 | 2016-03-16 | |
| 38 | B01769 | 一中證券有限公司 | 202,694 | -300,000 | 0.00 | -0.00 | 2016-03-16 | |
| 39 | B01938 | 興證國際證券有限公司 | 19,055,000 | -300,000 | 0.13 | -0.00 | 2016-03-16 | |
| 40 | B01700 | 滙信理財有限公司 | 3,750,000 | -325,000 | 0.03 | -0.00 | 2016-03-16 | |
| 41 | B01284 | 恒生證券有限公司 | 153,870,500 | -460,000 | 1.03 | -0.00 | 2016-03-16 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 7,226,617,000 | -500,000 | 48.57 | -0.00 | 2016-03-16 | |
| 43 | C00002 | 交通銀行信託有限公司 | 42,552,000 | -500,000 | 0.29 | -0.00 | 2016-03-16 | |
| 44 | B01649 | 信達國際證券有限公司 | 3,585,000 | -500,000 | 0.02 | -0.00 | 2016-03-16 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 442,751,000 | -1,080,000 | 2.98 | -0.01 | 2016-03-16 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 8,185,000 | -1,090,000 | 0.06 | -0.01 | 2016-03-16 | |
| 47 | B01842 | 交銀國際證券有限公司 | 64,666,000 | -1,500,000 | 0.43 | -0.01 | 2016-03-16 | |
| 48 | B01584 | 致富證券有限公司 | 32,105,000 | -1,800,000 | 0.22 | -0.01 | 2016-03-16 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 208,780,000 | -2,229,000 | 1.40 | -0.01 | 2016-03-16 | |
| 50 | C00010 | 花旗銀行 | 112,712,020 | -5,229,000 | 0.76 | -0.04 | 2016-03-16 | |
| 50 | Total changed named holdings | 10,036,485,555 | -50,000 | 67.45 | -0.00 | |||
| 259 | Unchanged named holdings | 4,828,988,993 | 0 | 32.45 | 0.00 | |||
| 309 | Total named holdings | 14,865,474,548 | -50,000 | 99.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,818,955 | 0 | 0.05 | 0.00 | |||
| 342 | Total securities in CCASS | 14,872,293,503 | -50,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 7,058,012 | 50,000 | 0.05 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 18,155,000 |
| Turnover | 3,032,390 |
| Average price | 0.167 |
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