長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01906 | 帝國國際証券有限公司 | 4,690,000 | 3,000,000 | 0.11 | 0.07 | 2016-03-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 17,172,279 | 900,000 | 0.39 | 0.02 | 2016-03-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 90,856,762 | 570,000 | 2.08 | 0.01 | 2016-03-17 | |
| 4 | B01284 | 恒生證券有限公司 | 41,223,705 | 453,000 | 0.94 | 0.01 | 2016-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,999,940 | 390,000 | 6.41 | 0.01 | 2016-03-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 16,286,675 | 285,000 | 0.37 | 0.01 | 2016-03-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,015 | 180,000 | 0.02 | 0.00 | 2016-03-17 | |
| 8 | B01676 | 大盛証券投資有限公司 | 210,839,030 | 150,000 | 4.83 | 0.00 | 2016-03-17 | |
| 9 | B01901 | 招銀國際證券有限公司 | 55,384,300 | 135,000 | 1.27 | 0.00 | 2016-03-17 | |
| 10 | B01290 | 新寶城證券有限公司 | 244,536 | 105,000 | 0.01 | 0.00 | 2016-03-17 | |
| 11 | B01584 | 致富證券有限公司 | 14,897,060 | 90,000 | 0.34 | 0.00 | 2016-03-17 | |
| 12 | B01818 | 一通投資者有限公司 | 4,619,101 | 60,000 | 0.11 | 0.00 | 2016-03-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 35,097,095 | 60,000 | 0.80 | 0.00 | 2016-03-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 25,368,480 | 60,000 | 0.58 | 0.00 | 2016-03-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,651,544 | 45,000 | 0.20 | 0.00 | 2016-03-17 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 204,624 | 45,000 | 0.00 | 0.00 | 2016-03-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 605,000 | 45,000 | 0.01 | 0.00 | 2016-03-17 | |
| 18 | B01240 | 秦志遠証券有限公司 | 94,861 | 5,000 | 0.00 | 0.00 | 2016-03-17 | |
| 19 | B01588 | 利星行證券有限公司 | 14,051 | -8,000 | 0.00 | -0.00 | 2016-03-17 | |
| 20 | B01158 | 堅固証劵有限公司 | 114,041 | -45,000 | 0.00 | -0.00 | 2016-03-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 34,681,548 | -60,000 | 0.79 | -0.00 | 2016-03-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,430 | -75,000 | 0.01 | -0.00 | 2016-03-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 5,504,706 | -75,000 | 0.13 | -0.00 | 2016-03-17 | |
| 24 | B01563 | 信控國際證券有限公司 | 535,321 | -90,000 | 0.01 | -0.00 | 2016-03-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,485,601 | -105,000 | 0.06 | -0.00 | 2016-03-17 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 918,828 | -120,000 | 0.02 | -0.00 | 2016-03-17 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 6,276,240 | -210,000 | 0.14 | -0.00 | 2016-03-17 | |
| 28 | B01673 | 富昌證券有限公司 | 19,138,819 | -240,000 | 0.44 | -0.01 | 2016-03-17 | |
| 29 | B01184 | 華富建業證券有限公司 | 548,107 | -300,000 | 0.01 | -0.01 | 2016-03-17 | |
| 30 | B01886 | 中國北方證券集團有限公司 | 10,000 | -405,000 | 0.00 | -0.01 | 2016-03-17 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 100,929,645 | -855,000 | 2.31 | -0.02 | 2016-03-17 | |
| 32 | B01320 | 聯發証劵有限公司 | 227,379 | -990,000 | 0.01 | -0.02 | 2016-03-17 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,306,104,105 | -3,000,000 | 52.81 | -0.07 | 2016-03-17 | |
| 33 | Total changed named holdings | 3,284,942,828 | 0 | 75.22 | 0.00 | |||
| 331 | Unchanged named holdings | 1,029,899,039 | 0 | 23.58 | 0.00 | |||
| 364 | Total named holdings | 4,314,841,867 | 0 | 98.80 | 0.00 | |||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | |||
| 478 | Total securities in CCASS | 4,365,810,067 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,311,755 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,367,121,822 | 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 | 2016-03-15 |
| Volume | 4,640,000 |
| Turnover | 948,413 |
| Average price | 0.204 |
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