京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 207,745,866 | 5,404,000 | 3.61 | 0.09 | 2016-05-03 | |
| 2 | B01253 | 常滙證券有限公司 | 3,396,000 | 732,000 | 0.06 | 0.01 | 2016-05-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 18,851,200 | 304,000 | 0.33 | 0.01 | 2016-05-03 | |
| 4 | B01695 | 大新證券有限公司 | 15,795,200 | 260,000 | 0.27 | 0.00 | 2016-05-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 77,275,200 | 200,000 | 1.34 | 0.00 | 2016-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,754 | 192,000 | 0.07 | 0.00 | 2016-05-03 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 29,335,328 | 164,000 | 0.51 | 0.00 | 2016-05-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 2,324,800 | 148,000 | 0.04 | 0.00 | 2016-05-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 47,560,000 | 140,000 | 0.83 | 0.00 | 2016-05-03 | |
| 10 | B01423 | 信誠證券有限公司 | 6,496,000 | 120,000 | 0.11 | 0.00 | 2016-05-03 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 21,954,400 | 100,000 | 0.38 | 0.00 | 2016-05-03 | |
| 12 | B01338 | 英皇證券有限公司 | 8,635,200 | 100,000 | 0.15 | 0.00 | 2016-05-03 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 22,817,600 | 68,000 | 0.40 | 0.00 | 2016-05-03 | |
| 14 | B01143 | 海通國際證券有限公司 | 64,810,400 | 40,000 | 1.13 | 0.00 | 2016-05-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 152,474,800 | 28,000 | 2.65 | 0.00 | 2016-05-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 51,467,200 | 16,000 | 0.89 | 0.00 | 2016-05-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,634,147 | -32,000 | 1.26 | -0.00 | 2016-05-03 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 531,200 | -32,000 | 0.01 | -0.00 | 2016-05-03 | |
| 19 | B01818 | 一通投資者有限公司 | 4,360,000 | -40,000 | 0.08 | -0.00 | 2016-05-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 216,274,400 | -60,000 | 3.75 | -0.00 | 2016-05-03 | |
| 21 | B01923 | 瑞森港通證券有限公司 | 8,000 | -72,000 | 0.00 | -0.00 | 2016-05-03 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,056,000 | -80,000 | 0.07 | -0.00 | 2016-05-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,533,859 | -87,200 | 10.65 | -0.00 | 2016-05-03 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 7,172,000 | -180,000 | 0.12 | -0.00 | 2016-05-03 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 17,185,600 | -188,000 | 0.30 | -0.00 | 2016-05-03 | |
| 26 | B01320 | 聯發証劵有限公司 | 414,400 | -360,000 | 0.01 | -0.01 | 2016-05-03 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,904,800 | -404,000 | 0.12 | -0.01 | 2016-05-03 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 22,723,000 | -724,000 | 0.39 | -0.01 | 2016-05-03 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,747,200 | -5,756,800 | 1.78 | -0.10 | 2016-05-03 | |
| 29 | Total changed named holdings | 1,803,490,554 | 0 | 31.31 | 0.00 | |||
| 253 | Unchanged named holdings | 853,628,412 | 0 | 14.82 | 0.00 | |||
| 282 | Total named holdings | 2,657,118,966 | 0 | 46.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,843,200 | 0 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 2,658,962,166 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 3,101,704,522 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 5,760,666,688 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 8,723,200 |
| Turnover | 1,729,416 |
| Average price | 0.198 |
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