中國國家文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01130 | 中銀國際證券有限公司 | 316,267,000 | 6,050,000 | 3.22 | 0.06 | 2016-04-05 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 11,760,000 | 5,350,000 | 0.12 | 0.05 | 2016-04-05 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 209,127,000 | 1,000,000 | 2.13 | 0.01 | 2016-04-05 | |
| 4 | B01753 | 富強證券有限公司 | 4,350,000 | 1,000,000 | 0.04 | 0.01 | 2016-04-05 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 10,484,000 | 1,000,000 | 0.11 | 0.01 | 2016-04-05 | |
| 6 | C00003 | 東亞銀行有限公司 | 47,120,000 | 1,000,000 | 0.48 | 0.01 | 2016-04-05 | |
| 7 | B01853 | 民銀證券有限公司 | 29,780,500 | 1,000,000 | 0.30 | 0.01 | 2016-04-05 | |
| 8 | B01438 | 金利豐證券有限公司 | 19,395,000 | 1,000,000 | 0.20 | 0.01 | 2016-04-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,440,096,650 | 832,000 | 14.67 | 0.01 | 2016-04-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 72,178,000 | 800,000 | 0.74 | 0.01 | 2016-04-05 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 68,316,000 | 740,000 | 0.70 | 0.01 | 2016-04-05 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 8,130,000 | 650,000 | 0.08 | 0.01 | 2016-04-05 | |
| 13 | B01673 | 富昌證券有限公司 | 19,429,000 | 580,000 | 0.20 | 0.01 | 2016-04-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,884,153 | 465,000 | 7.33 | 0.00 | 2016-04-05 | |
| 15 | B01818 | 一通投資者有限公司 | 22,919,000 | 430,000 | 0.23 | 0.00 | 2016-04-05 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 10,917,000 | 380,000 | 0.11 | 0.00 | 2016-04-05 | |
| 17 | B01137 | 周生生證劵有限公司 | 14,715,000 | 300,000 | 0.15 | 0.00 | 2016-04-05 | |
| 18 | B01129 | 宏高證劵有限公司 | 2,530,000 | 300,000 | 0.03 | 0.00 | 2016-04-05 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 15,726,000 | 280,000 | 0.16 | 0.00 | 2016-04-05 | |
| 20 | B01665 | 永勝證券有限公司 | 2,600,000 | 200,000 | 0.03 | 0.00 | 2016-04-05 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,108,000 | 110,000 | 0.51 | 0.00 | 2016-04-05 | |
| 22 | C00037 | 上海商業銀行有限公司 | 103,622,000 | 100,000 | 1.06 | 0.00 | 2016-04-05 | |
| 23 | B01470 | 鴻昇證券有限公司 | 4,340,000 | 100,000 | 0.04 | 0.00 | 2016-04-05 | |
| 24 | B01769 | 一中證券有限公司 | 20,754 | -6,000 | 0.00 | -0.00 | 2016-04-05 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 355,000 | -50,000 | 0.00 | -0.00 | 2016-04-05 | |
| 26 | C00010 | 花旗銀行 | 86,114,533 | -60,000 | 0.88 | -0.00 | 2016-04-05 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 73,957,334 | -80,000 | 0.75 | -0.00 | 2016-04-05 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 169,330,000 | -81,000 | 1.73 | -0.00 | 2016-04-05 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 22,083,000 | -100,000 | 0.23 | -0.00 | 2016-04-05 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 14,858,000 | -100,000 | 0.15 | -0.00 | 2016-04-05 | |
| 31 | B01584 | 致富證券有限公司 | 74,129,000 | -150,000 | 0.76 | -0.00 | 2016-04-05 | |
| 32 | B01118 | 東亞證券有限公司 | 53,783,000 | -180,000 | 0.55 | -0.00 | 2016-04-05 | |
| 33 | B01842 | 交銀國際證券有限公司 | 389,022,000 | -200,000 | 3.96 | -0.00 | 2016-04-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 300,272,200 | -290,000 | 3.06 | -0.00 | 2016-04-05 | |
| 35 | B01938 | 興證國際證券有限公司 | 14,185,000 | -300,000 | 0.14 | -0.00 | 2016-04-05 | |
| 36 | B01469 | 嘉信証券有限公司 | 2,950,000 | -400,000 | 0.03 | -0.00 | 2016-04-05 | |
| 37 | B01968 | 澳豐証劵香港有限公司 | 640,000 | -470,000 | 0.01 | -0.00 | 2016-04-05 | |
| 38 | B01351 | 永豐證券有限公司 | 3,125,000 | -600,000 | 0.03 | -0.01 | 2016-04-05 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 46,984,000 | -830,000 | 0.48 | -0.01 | 2016-04-05 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,200,000 | -860,000 | 0.02 | -0.01 | 2016-04-05 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 8,971,000 | -1,000,000 | 0.09 | -0.01 | 2016-04-05 | |
| 42 | B01143 | 海通國際證券有限公司 | 181,990,000 | -1,000,000 | 1.85 | -0.01 | 2016-04-05 | |
| 43 | B01284 | 恒生證券有限公司 | 294,447,500 | -5,530,000 | 3.00 | -0.06 | 2016-04-05 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 94,617,000 | -11,380,000 | 0.96 | -0.12 | 2016-04-05 | |
| 44 | Total changed named holdings | 5,037,828,624 | 0 | 51.33 | 0.00 | |||
| 308 | Unchanged named holdings | 4,716,731,976 | 0 | 48.06 | 0.00 | |||
| 352 | Total named holdings | 9,754,560,600 | 0 | 99.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,841,000 | 0 | 0.03 | 0.00 | |||
| 362 | Total securities in CCASS | 9,757,401,600 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 57,008,400 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 45,854,000 |
| Turnover | 2,781,970 |
| Average price | 0.061 |
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