南京中生聯合股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00010 | 花旗銀行 | 28,996,000 | 386,000 | 12.77 | 0.17 | 2016-04-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,014,000 | 222,000 | 3.09 | 0.10 | 2016-04-15 | |
| 3 | B01680 | 實德證券有限公司 | 176,000 | 146,000 | 0.08 | 0.06 | 2016-04-15 | |
| 4 | B01705 | 恒億證券有限公司 | 124,000 | 124,000 | 0.05 | 0.05 | 2016-04-15 | |
| 5 | B01284 | 恒生證券有限公司 | 1,944,000 | 78,000 | 0.86 | 0.03 | 2016-04-15 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,266,000 | 76,000 | 0.56 | 0.03 | 2016-04-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,154,000 | 42,000 | 1.83 | 0.02 | 2016-04-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,868,030 | 40,000 | 2.14 | 0.02 | 2016-04-15 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 30,000 | 0.04 | 0.01 | 2016-04-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 162,000 | 30,000 | 0.07 | 0.01 | 2016-04-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,814,000 | 30,000 | 1.24 | 0.01 | 2016-04-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,328,000 | 28,000 | 0.58 | 0.01 | 2016-04-15 | |
| 13 | B01584 | 致富證券有限公司 | 2,796,000 | 28,000 | 1.23 | 0.01 | 2016-04-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 470,000 | 20,000 | 0.21 | 0.01 | 2016-04-15 | |
| 15 | B01253 | 常滙證券有限公司 | 522,000 | 20,000 | 0.23 | 0.01 | 2016-04-15 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 222,000 | 14,000 | 0.10 | 0.01 | 2016-04-15 | |
| 17 | B01695 | 大新證券有限公司 | 198,000 | 12,000 | 0.09 | 0.01 | 2016-04-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,734,000 | 10,000 | 5.61 | 0.00 | 2016-04-15 | |
| 19 | B01289 | 南華證券投資有限公司 | 46,000 | 10,000 | 0.02 | 0.00 | 2016-04-15 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 550,000 | 10,000 | 0.24 | 0.00 | 2016-04-15 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,778,000 | 10,000 | 0.78 | 0.00 | 2016-04-15 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 | |
| 23 | C00048 | 集友銀行有限公司 | 100,000 | 10,000 | 0.04 | 0.00 | 2016-04-15 | |
| 24 | B01818 | 一通投資者有限公司 | 116,000 | 8,000 | 0.05 | 0.00 | 2016-04-15 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 1,424,000 | 8,000 | 0.63 | 0.00 | 2016-04-15 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 108,000 | 4,000 | 0.05 | 0.00 | 2016-04-15 | |
| 27 | B01686 | 第一上海證券有限公司 | 906,000 | 2,000 | 0.40 | 0.00 | 2016-04-15 | |
| 28 | B01581 | 滙富金融服務有限公司 | 4,164,000 | -2,000 | 1.83 | -0.00 | 2016-04-15 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 84,000 | -8,000 | 0.04 | -0.00 | 2016-04-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -8,000 | 0.01 | -0.00 | 2016-04-15 | |
| 31 | B01184 | 華富建業證券有限公司 | 200,000 | -10,000 | 0.09 | -0.00 | 2016-04-15 | |
| 32 | B01510 | 東英亞洲證券有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2016-04-15 | |
| 33 | B01169 | 大眾金融証券有限公司 | 32,000 | -16,000 | 0.01 | -0.01 | 2016-04-15 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | -18,000 | 0.04 | -0.01 | 2016-04-15 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,582,000 | -20,000 | 1.14 | -0.01 | 2016-04-15 | |
| 36 | B01343 | 展兆投資有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2016-04-15 | |
| 37 | B01660 | 瑞城證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2016-04-15 | |
| 38 | B01421 | 環一證券有限公司 | 7,440,000 | -20,000 | 3.28 | -0.01 | 2016-04-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,051,000 | -30,000 | 5.75 | -0.01 | 2016-04-15 | |
| 40 | B01936 | 敏哲証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2016-04-15 | |
| 41 | B01181 | 復星國際證券有限公司 | 10,000 | -40,000 | 0.00 | -0.02 | 2016-04-15 | |
| 42 | B01511 | 達利證券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2016-04-15 | |
| 43 | B01740 | 贏證券有限公司 | 34,000 | -48,000 | 0.01 | -0.02 | 2016-04-15 | |
| 44 | B01649 | 信達國際證券有限公司 | 306,000 | -50,000 | 0.13 | -0.02 | 2016-04-15 | |
| 45 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2016-04-15 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 130,000 | -62,000 | 0.06 | -0.03 | 2016-04-15 | |
| 47 | B01607 | 興業金融證券有限公司 | 10,000 | -78,000 | 0.00 | -0.03 | 2016-04-15 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 7,216,000 | -102,000 | 3.18 | -0.04 | 2016-04-15 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 74,000 | -228,000 | 0.03 | -0.10 | 2016-04-15 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 6,278,000 | -494,000 | 2.76 | -0.22 | 2016-04-15 | |
| 50 | Total changed named holdings | 116,645,030 | 0 | 51.37 | 0.00 | |||
| 86 | Unchanged named holdings | 110,070,970 | 0 | 48.48 | 0.00 | |||
| 136 | Total named holdings | 226,716,000 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 192,000 | 0 | 0.08 | 0.00 | |||
| 142 | Total securities in CCASS | 226,908,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 150,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 227,058,000 | 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 | 2016-04-13 |
| Volume | 2,074,000 |
| Turnover | 6,280,900 |
| Average price | 3.028 |
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