中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
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 | B01727 | 工銀亞洲証券有限公司 | 5,704,000 | 1,518,000 | 0.23 | 0.06 | 2016-03-17 | |
| 2 | B01438 | 金利豐證券有限公司 | 53,982,000 | 1,140,000 | 2.16 | 0.05 | 2016-03-17 | |
| 3 | B01818 | 一通投資者有限公司 | 6,434,290 | 1,030,000 | 0.26 | 0.04 | 2016-03-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 102,414,157 | 760,000 | 4.11 | 0.03 | 2016-03-17 | |
| 5 | C00010 | 花旗銀行 | 19,713,538 | 202,000 | 0.79 | 0.01 | 2016-03-17 | |
| 6 | B01450 | 佐雄証券有限公司 | 568,000 | 200,000 | 0.02 | 0.01 | 2016-03-17 | |
| 7 | B01183 | 創興證券有限公司 | 5,116,312 | 190,000 | 0.21 | 0.01 | 2016-03-17 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,630,000 | 150,000 | 0.07 | 0.01 | 2016-03-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 16,658,181 | 140,000 | 0.67 | 0.01 | 2016-03-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,118,826 | 100,000 | 0.85 | 0.00 | 2016-03-17 | |
| 11 | B01680 | 實德證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2016-03-17 | |
| 12 | B01284 | 恒生證券有限公司 | 2,635,934 | 100,000 | 0.11 | 0.00 | 2016-03-17 | |
| 13 | B01231 | 騰達證券有限公司 | 520,000 | 100,000 | 0.02 | 0.00 | 2016-03-17 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 1,522,000 | 58,000 | 0.06 | 0.00 | 2016-03-17 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,860,000 | 50,000 | 0.24 | 0.00 | 2016-03-17 | |
| 16 | B01676 | 大盛証券投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 | |
| 17 | B01290 | 新寶城證券有限公司 | 78,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,675,779 | 30,000 | 0.11 | 0.00 | 2016-03-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,619,012 | 26,000 | 0.11 | 0.00 | 2016-03-17 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 5,768,000 | 10,000 | 0.23 | 0.00 | 2016-03-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -4,000 | 0.00 | -0.00 | 2016-03-17 | |
| 22 | B01423 | 信誠證券有限公司 | 764,000 | -40,000 | 0.03 | -0.00 | 2016-03-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2016-03-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 10,714,000 | -176,000 | 0.43 | -0.01 | 2016-03-17 | |
| 25 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2016-03-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,247,647 | -206,000 | 6.59 | -0.01 | 2016-03-17 | |
| 27 | B01673 | 富昌證券有限公司 | 1,045,688 | -658,000 | 0.04 | -0.03 | 2016-03-17 | |
| 28 | B01938 | 興證國際證券有限公司 | 145,032,000 | -1,100,000 | 5.82 | -0.04 | 2016-03-17 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 12,091,324 | -3,500,000 | 0.48 | -0.14 | 2016-03-17 | |
| 29 | Total changed named holdings | 589,376,688 | 0 | 23.64 | 0.00 | |||
| 184 | Unchanged named holdings | 506,808,784 | 0 | 20.33 | 0.00 | |||
| 213 | Total named holdings | 1,096,185,472 | 0 | 43.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 1,096,669,472 | 0 | 43.98 | 0.00 | |||
| Securities not in CCASS | 1,396,744,513 | 0 | 56.02 | 0.00 | ||||
| Issued securities | 2,493,413,985 | 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 | 11,064,000 |
| Turnover | 2,436,580 |
| Average price | 0.220 |
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