中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01143 | 海通國際證券有限公司 | 57,962,035 | 600,000 | 4.04 | 0.04 | 2016-04-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 19,444,034 | 204,000 | 1.36 | 0.01 | 2016-04-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,810,000 | 158,000 | 0.34 | 0.01 | 2016-04-07 | |
| 4 | B01959 | 中泰國際證券有限公司 | 19,812,726 | 132,000 | 1.38 | 0.01 | 2016-04-07 | |
| 5 | B01638 | 金力証券有限公司 | 5,166,000 | 120,000 | 0.36 | 0.01 | 2016-04-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 101,179,969 | 110,000 | 7.06 | 0.01 | 2016-04-07 | |
| 7 | B01831 | NERICO BROTHERS LTD | 429,589 | 100,000 | 0.03 | 0.01 | 2016-04-07 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,551,329 | 100,000 | 0.25 | 0.01 | 2016-04-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,673,722 | 88,000 | 0.19 | 0.01 | 2016-04-07 | |
| 10 | B01137 | 周生生證劵有限公司 | 408,000 | 66,000 | 0.03 | 0.00 | 2016-04-07 | |
| 11 | B01584 | 致富證券有限公司 | 1,541,661 | 60,000 | 0.11 | 0.00 | 2016-04-07 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 14,777,438 | 54,000 | 1.03 | 0.00 | 2016-04-07 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 521,419 | 50,000 | 0.04 | 0.00 | 2016-04-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,119,365 | 48,000 | 0.29 | 0.00 | 2016-04-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,008,000 | 36,000 | 0.14 | 0.00 | 2016-04-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,558,120 | 30,000 | 0.11 | 0.00 | 2016-04-07 | |
| 17 | B01284 | 恒生證券有限公司 | 24,838,966 | 30,000 | 1.73 | 0.00 | 2016-04-07 | |
| 18 | B01320 | 聯發証劵有限公司 | 74,000 | 30,000 | 0.01 | 0.00 | 2016-04-07 | |
| 19 | B01401 | 萬達基證券有限公司 | 720,000 | 30,000 | 0.05 | 0.00 | 2016-04-07 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 258,000 | 24,000 | 0.02 | 0.00 | 2016-04-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 11,386,010 | 20,000 | 0.79 | 0.00 | 2016-04-07 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 609,021 | 20,000 | 0.04 | 0.00 | 2016-04-07 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 376,000 | 20,000 | 0.03 | 0.00 | 2016-04-07 | |
| 24 | B01695 | 大新證券有限公司 | 3,702,000 | 20,000 | 0.26 | 0.00 | 2016-04-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,098,000 | 20,000 | 0.36 | 0.00 | 2016-04-07 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 10,184,211 | 20,000 | 0.71 | 0.00 | 2016-04-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,683,105 | 20,000 | 0.26 | 0.00 | 2016-04-07 | |
| 28 | C00048 | 集友銀行有限公司 | 1,076,000 | 20,000 | 0.08 | 0.00 | 2016-04-07 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 186,211 | 18,000 | 0.01 | 0.00 | 2016-04-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2016-04-07 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 196,000 | 16,000 | 0.01 | 0.00 | 2016-04-07 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,110,198 | 14,000 | 0.29 | 0.00 | 2016-04-07 | |
| 33 | B01183 | 創興證券有限公司 | 2,164,000 | 10,000 | 0.15 | 0.00 | 2016-04-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 30,074,548 | 10,000 | 2.10 | 0.00 | 2016-04-07 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,240,151 | 8,000 | 0.44 | 0.00 | 2016-04-07 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 4,939,812 | 6,000 | 0.34 | 0.00 | 2016-04-07 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 38 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 39 | B01948 | 財通國際證券有限公司 | 1,684,885 | 2,000 | 0.12 | 0.00 | 2016-04-07 | |
| 40 | B01818 | 一通投資者有限公司 | 412,685 | -4,000 | 0.03 | -0.00 | 2016-04-07 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 10,589,981 | -12,000 | 0.74 | -0.00 | 2016-04-07 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 3,468,857 | -30,000 | 0.24 | -0.00 | 2016-04-07 | |
| 43 | B01988 | 樹熊證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-04-07 | |
| 44 | B01700 | 滙信理財有限公司 | 176,000 | -30,000 | 0.01 | -0.00 | 2016-04-07 | |
| 45 | B01209 | 茂宸證券有限公司 | 3,126,000 | -36,000 | 0.22 | -0.00 | 2016-04-07 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,708,000 | -48,000 | 0.33 | -0.00 | 2016-04-07 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 11,731,249 | -56,000 | 0.82 | -0.00 | 2016-04-07 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 38,996,152 | -68,000 | 2.72 | -0.00 | 2016-04-07 | |
| 49 | C00010 | 花旗銀行 | 18,598,110 | -70,000 | 1.30 | -0.00 | 2016-04-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,544 | -92,000 | 0.60 | -0.01 | 2016-04-07 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 4,433,042 | -100,000 | 0.31 | -0.01 | 2016-04-07 | |
| 52 | B01715 | 統一證券(香港)有限公司 | 320,000 | -120,000 | 0.02 | -0.01 | 2016-04-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,711,531 | -138,000 | 34.79 | -0.01 | 2016-04-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 28,505,618 | -152,000 | 1.99 | -0.01 | 2016-04-07 | |
| 55 | C00093 | BNP PARIBAS | 7,546,138 | -380,000 | 0.53 | -0.03 | 2016-04-07 | |
| 56 | B01756 | 中天證券有限公司 | 13,304,000 | -1,000,000 | 0.93 | -0.07 | 2016-04-07 | |
| 56 | Total changed named holdings | 1,004,859,432 | -30,000 | 70.11 | -0.00 | |||
| 189 | Unchanged named holdings | 347,609,984 | 0 | 24.25 | 0.00 | |||
| 245 | Total named holdings | 1,352,469,416 | -30,000 | 94.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 390,000 | 30,000 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | |||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | ||||
| Issued securities | 1,433,346,589 | 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 | 2016-04-05 |
| Volume | 3,464,000 |
| Turnover | 5,943,680 |
| Average price | 1.716 |
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