中化化肥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01115 | 申萬宏源證券(香港)有限公司 | 24,849,000 | 1,600,000 | 0.35 | 0.02 | 2016-04-18 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,782,000 | 1,386,000 | 0.10 | 0.02 | 2016-04-18 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,550,600 | 1,332,000 | 0.18 | 0.02 | 2016-04-18 | |
| 4 | B01666 | 寶新證券有限公司 | 1,598,000 | 660,000 | 0.02 | 0.01 | 2016-04-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,453,395 | 620,000 | 3.10 | 0.01 | 2016-04-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 136,770,497 | 368,623 | 1.95 | 0.01 | 2016-04-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 5,974,000 | 300,000 | 0.09 | 0.00 | 2016-04-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,897,600 | 230,000 | 0.08 | 0.00 | 2016-04-18 | |
| 9 | C00093 | BNP PARIBAS | 6,648,948 | 138,000 | 0.09 | 0.00 | 2016-04-18 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 4,304,000 | 100,000 | 0.06 | 0.00 | 2016-04-18 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,049,600 | 100,000 | 0.01 | 0.00 | 2016-04-18 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 478,000 | 100,000 | 0.01 | 0.00 | 2016-04-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,319,377 | 95,377 | 1.06 | 0.00 | 2016-04-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 37,060,700 | 80,000 | 0.53 | 0.00 | 2016-04-18 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,250,000 | 78,000 | 0.02 | 0.00 | 2016-04-18 | |
| 16 | C00088 | 招商銀行股份有限公司 | 3,270,000 | 58,000 | 0.05 | 0.00 | 2016-04-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,920,195 | 54,000 | 2.99 | 0.00 | 2016-04-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,593,315 | 40,000 | 0.22 | 0.00 | 2016-04-18 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,590,407 | 40,000 | 0.08 | 0.00 | 2016-04-18 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 46,957,800 | 40,000 | 0.67 | 0.00 | 2016-04-18 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 11,327,200 | 26,000 | 0.16 | 0.00 | 2016-04-18 | |
| 22 | B01584 | 致富證券有限公司 | 2,807,200 | 22,000 | 0.04 | 0.00 | 2016-04-18 | |
| 23 | C00037 | 上海商業銀行有限公司 | 10,959,400 | 20,000 | 0.16 | 0.00 | 2016-04-18 | |
| 24 | B01813 | 建銀國際證券有限公司 | 1,606,000 | 20,000 | 0.02 | 0.00 | 2016-04-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,698,397 | 14,000 | 3.75 | 0.00 | 2016-04-18 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 542,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 15,456,000 | 8,000 | 0.22 | 0.00 | 2016-04-18 | |
| 28 | B01821 | 皆得證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 29 | B01818 | 一通投資者有限公司 | 641,200 | -4,000 | 0.01 | -0.00 | 2016-04-18 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 103,589,000 | -4,000 | 1.47 | -0.00 | 2016-04-18 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 133,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,015,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 | |
| 33 | B01695 | 大新證券有限公司 | 2,464,000 | -20,000 | 0.04 | -0.00 | 2016-04-18 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 6,944,000 | -20,000 | 0.10 | -0.00 | 2016-04-18 | |
| 35 | B01673 | 富昌證券有限公司 | 690,000 | -28,000 | 0.01 | -0.00 | 2016-04-18 | |
| 36 | B01590 | 盈透證券香港有限公司 | 4,362,800 | -32,000 | 0.06 | -0.00 | 2016-04-18 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 | |
| 38 | C00016 | DBS BANK LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2016-04-18 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 10,028,000 | -100,000 | 0.14 | -0.00 | 2016-04-18 | |
| 40 | B01209 | 茂宸證券有限公司 | 984,800 | -100,000 | 0.01 | -0.00 | 2016-04-18 | |
| 41 | B01700 | 滙信理財有限公司 | 734,000 | -138,000 | 0.01 | -0.00 | 2016-04-18 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,900,528 | -450,000 | 0.06 | -0.01 | 2016-04-18 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 13,181,600 | -600,000 | 0.19 | -0.01 | 2016-04-18 | |
| 44 | B01284 | 恒生證券有限公司 | 41,071,722 | -700,000 | 0.58 | -0.01 | 2016-04-18 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 3,852,000 | -950,000 | 0.05 | -0.01 | 2016-04-18 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 333,016,000 | -4,212,000 | 4.74 | -0.06 | 2016-04-18 | |
| 46 | Total changed named holdings | 1,652,413,281 | 0 | 23.52 | 0.00 | |||
| 276 | Unchanged named holdings | 358,374,056 | 0 | 5.10 | 0.00 | |||
| 322 | Total named holdings | 2,010,787,337 | 0 | 28.63 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,552,000 | 0 | 0.12 | 0.00 | |||
| 385 | Total securities in CCASS | 2,019,339,337 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,116,396 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 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 | 2016-04-14 |
| Volume | 10,598,000 |
| Turnover | 11,833,400 |
| Average price | 1.117 |
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