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 2016-04-20 to 2016-04-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,752,000 | 990,000 | 6.06 | 0.44 | 2016-04-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,352,000 | 418,000 | 5.00 | 0.18 | 2016-04-21 | |
| 3 | C00010 | 花旗銀行 | 29,136,000 | 70,000 | 12.83 | 0.03 | 2016-04-21 | |
| 4 | C00093 | BNP PARIBAS | 344,000 | 48,000 | 0.15 | 0.02 | 2016-04-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,113,000 | 48,000 | 5.78 | 0.02 | 2016-04-21 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 96,000 | 20,000 | 0.04 | 0.01 | 2016-04-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 784,000 | 10,000 | 0.35 | 0.00 | 2016-04-21 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 360,000 | 8,000 | 0.16 | 0.00 | 2016-04-21 | |
| 9 | B01818 | 一通投資者有限公司 | 126,000 | 6,000 | 0.06 | 0.00 | 2016-04-21 | |
| 10 | B01289 | 南華證券投資有限公司 | 32,000 | 6,000 | 0.01 | 0.00 | 2016-04-21 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,202,000 | 4,000 | 0.53 | 0.00 | 2016-04-21 | |
| 12 | B01607 | 興業金融證券有限公司 | 22,000 | 4,000 | 0.01 | 0.00 | 2016-04-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2016-04-21 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.03 | 0.00 | 2016-04-21 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,406,000 | 2,000 | 1.06 | 0.00 | 2016-04-21 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2016-04-21 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,812,000 | -2,000 | 1.24 | -0.00 | 2016-04-21 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 460,000 | -4,000 | 0.20 | -0.00 | 2016-04-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,142,000 | -4,000 | 3.15 | -0.00 | 2016-04-21 | |
| 20 | B01695 | 大新證券有限公司 | 146,000 | -4,000 | 0.06 | -0.00 | 2016-04-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,144,000 | -4,000 | 1.83 | -0.00 | 2016-04-21 | |
| 22 | B01700 | 滙信理財有限公司 | 28,000 | -4,000 | 0.01 | -0.00 | 2016-04-21 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -4,000 | 0.02 | -0.00 | 2016-04-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 14,536,000 | -8,000 | 6.40 | -0.00 | 2016-04-21 | |
| 25 | B01247 | 桂洪証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | -10,000 | 0.03 | -0.00 | 2016-04-21 | |
| 27 | B01584 | 致富證券有限公司 | 2,804,000 | -10,000 | 1.23 | -0.00 | 2016-04-21 | |
| 28 | B01680 | 實德證券有限公司 | 168,000 | -38,000 | 0.07 | -0.02 | 2016-04-21 | |
| 29 | B01284 | 恒生證券有限公司 | 1,772,000 | -50,000 | 0.78 | -0.02 | 2016-04-21 | |
| 30 | B01421 | 環一證券有限公司 | 5,320,000 | -680,000 | 2.34 | -0.30 | 2016-04-21 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,860,000 | -808,000 | 0.82 | -0.36 | 2016-04-21 | |
| 31 | Total changed named holdings | 114,109,000 | 0 | 50.26 | 0.00 | |||
| 102 | Unchanged named holdings | 112,607,000 | 0 | 49.59 | 0.00 | |||
| 133 | Total named holdings | 226,716,000 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 192,000 | 0 | 0.08 | 0.00 | |||
| 139 | 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 | 2016-04-19 |
| Volume | 2,086,000 |
| Turnover | 6,503,790 |
| Average price | 3.118 |
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