日本共生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,535,000 | 460,000 | 0.27 | 0.03 | 2016-04-28 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 380,000 | 180,000 | 0.03 | 0.01 | 2016-04-28 | |
| 3 | B01700 | 滙信理財有限公司 | 254,073 | 120,000 | 0.02 | 0.01 | 2016-04-28 | |
| 4 | B01649 | 信達國際證券有限公司 | 340,500 | 100,000 | 0.03 | 0.01 | 2016-04-28 | |
| 5 | B01948 | 財通國際證券有限公司 | 3,160,000 | 80,000 | 0.24 | 0.01 | 2016-04-28 | |
| 6 | B01563 | 信控國際證券有限公司 | 330,420 | 60,000 | 0.02 | 0.00 | 2016-04-28 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,050,170 | 60,000 | 0.08 | 0.00 | 2016-04-28 | |
| 8 | B01209 | 茂宸證券有限公司 | 118,980 | 60,000 | 0.01 | 0.00 | 2016-04-28 | |
| 9 | B01949 | 華業證券有限公司 | 360,000 | 60,000 | 0.03 | 0.00 | 2016-04-28 | |
| 10 | B01356 | 滙業證券有限公司 | 107,300 | 40,000 | 0.01 | 0.00 | 2016-04-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 | |
| 12 | B01941 | 中原證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 | |
| 13 | B01673 | 富昌證券有限公司 | 378,560 | 20,000 | 0.03 | 0.00 | 2016-04-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 740,000 | 20,000 | 0.06 | 0.00 | 2016-04-28 | |
| 15 | B01343 | 展兆投資有限公司 | 343,922 | 20,000 | 0.03 | 0.00 | 2016-04-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,734,883 | 20,000 | 0.21 | 0.00 | 2016-04-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,397,828 | 20,000 | 0.11 | 0.00 | 2016-04-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 37,493,758 | 18,800 | 2.84 | 0.00 | 2016-04-28 | |
| 19 | B01275 | 新富證券有限公司 | 1,310,480 | 1,200 | 0.10 | 0.00 | 2016-04-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2016-04-28 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 70,333,089 | -20,000 | 5.32 | -0.00 | 2016-04-28 | |
| 22 | B01607 | 興業金融證券有限公司 | 45,420 | -20,000 | 0.00 | -0.00 | 2016-04-28 | |
| 23 | B01740 | 贏證券有限公司 | 79,160 | -20,000 | 0.01 | -0.00 | 2016-04-28 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,295,000 | -40,000 | 0.10 | -0.00 | 2016-04-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,164,061 | -40,000 | 0.24 | -0.00 | 2016-04-28 | |
| 26 | B01971 | 橫華國際証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-04-28 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-04-28 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 447,600 | -60,000 | 0.03 | -0.00 | 2016-04-28 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 312,390 | -60,000 | 0.02 | -0.00 | 2016-04-28 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 844,761 | -80,000 | 0.06 | -0.01 | 2016-04-28 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 9,765,000 | -100,000 | 0.74 | -0.01 | 2016-04-28 | |
| 32 | B01938 | 興證國際證券有限公司 | 3,700,000 | -100,000 | 0.28 | -0.01 | 2016-04-28 | |
| 33 | C00088 | 招商銀行股份有限公司 | 680,000 | -120,000 | 0.05 | -0.01 | 2016-04-28 | |
| 34 | B01886 | 中國北方證券集團有限公司 | 240,000 | -140,000 | 0.02 | -0.01 | 2016-04-28 | |
| 35 | B01936 | 敏哲証券有限公司 | 540,000 | -220,000 | 0.04 | -0.02 | 2016-04-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,992,854 | -260,000 | 1.66 | -0.02 | 2016-04-28 | |
| 36 | Total changed named holdings | 168,195,209 | 0 | 12.73 | 0.00 | |||
| 268 | Unchanged named holdings | 159,569,379 | 0 | 12.07 | 0.00 | |||
| 304 | Total named holdings | 327,764,588 | 0 | 24.80 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,422,909 | 0 | 0.11 | 0.00 | |||
| 357 | Total securities in CCASS | 329,187,497 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,495,028 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 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 | 2016-04-26 |
| Volume | 1,981,200 |
| Turnover | 1,198,472 |
| Average price | 0.605 |
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