富一國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01444 | 粵興證券有限公司 | 1,400,000 | 1,400,000 | 0.18 | 0.18 | 2016-05-05 | |
| 2 | B01284 | 恒生證券有限公司 | 11,918,000 | 460,000 | 1.49 | 0.06 | 2016-05-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,484,000 | 320,000 | 0.81 | 0.04 | 2016-05-05 | |
| 4 | B01564 | 農銀國際證券有限公司 | 624,000 | 300,000 | 0.08 | 0.04 | 2016-05-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,052,000 | 180,000 | 0.88 | 0.02 | 2016-05-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,196,000 | 160,000 | 0.27 | 0.02 | 2016-05-05 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,064,000 | 140,000 | 0.26 | 0.02 | 2016-05-05 | |
| 8 | B01648 | 恆星證券有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2016-05-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 580,000 | 52,000 | 0.07 | 0.01 | 2016-05-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,164,000 | 44,000 | 0.15 | 0.01 | 2016-05-05 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,710,000 | 40,000 | 0.21 | 0.01 | 2016-05-05 | |
| 12 | B01209 | 茂宸證券有限公司 | 68,000 | 40,000 | 0.01 | 0.01 | 2016-05-05 | |
| 13 | B01373 | 恒豐證券有限公司 | 68,000 | 36,000 | 0.01 | 0.00 | 2016-05-05 | |
| 14 | B01945 | 匯誠證券有限公司 | 72,000 | 32,000 | 0.01 | 0.00 | 2016-05-05 | |
| 15 | B01584 | 致富證券有限公司 | 4,244,000 | 32,000 | 0.53 | 0.00 | 2016-05-05 | |
| 16 | B01501 | 金旭證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2016-05-05 | |
| 17 | B01183 | 創興證券有限公司 | 2,352,000 | 28,000 | 0.29 | 0.00 | 2016-05-05 | |
| 18 | B01338 | 英皇證券有限公司 | 2,852,000 | 28,000 | 0.36 | 0.00 | 2016-05-05 | |
| 19 | B01705 | 恒億證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 192,000 | 12,000 | 0.02 | 0.00 | 2016-05-05 | |
| 21 | B01818 | 一通投資者有限公司 | 2,004,000 | 8,000 | 0.25 | 0.00 | 2016-05-05 | |
| 22 | B01607 | 興業金融證券有限公司 | 392,000 | 8,000 | 0.05 | 0.00 | 2016-05-05 | |
| 23 | B01941 | 中原證券有限公司 | 144,000 | 4,000 | 0.02 | 0.00 | 2016-05-05 | |
| 24 | B01936 | 敏哲証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 | |
| 25 | C00093 | BNP PARIBAS | 392,000 | -4,000 | 0.05 | -0.00 | 2016-05-05 | |
| 26 | B01636 | 東信證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-05-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-05 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 2,801,000 | -12,000 | 0.35 | -0.00 | 2016-05-05 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 964,000 | -12,000 | 0.12 | -0.00 | 2016-05-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 7,396,000 | -12,000 | 0.92 | -0.00 | 2016-05-05 | |
| 31 | B01129 | 宏高證劵有限公司 | 2,880,000 | -20,000 | 0.36 | -0.00 | 2016-05-05 | |
| 32 | B01700 | 滙信理財有限公司 | 124,000 | -20,000 | 0.02 | -0.00 | 2016-05-05 | |
| 33 | B01118 | 東亞證券有限公司 | 4,120,000 | -40,000 | 0.52 | -0.00 | 2016-05-05 | |
| 34 | B01740 | 贏證券有限公司 | 396,000 | -40,000 | 0.05 | -0.01 | 2016-05-05 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,748,000 | -44,000 | 0.34 | -0.01 | 2016-05-05 | |
| 36 | B01710 | 中順證券期貨有限公司 | 52,000 | -56,000 | 0.01 | -0.01 | 2016-05-05 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,596,000 | -60,000 | 0.20 | -0.01 | 2016-05-05 | |
| 38 | B01673 | 富昌證券有限公司 | 184,000 | -60,000 | 0.02 | -0.01 | 2016-05-05 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,132,000 | -72,000 | 0.14 | -0.01 | 2016-05-05 | |
| 40 | B01809 | 華信證券有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2016-05-05 | |
| 41 | B01695 | 大新證券有限公司 | 1,816,000 | -100,000 | 0.23 | -0.01 | 2016-05-05 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,852,000 | -100,000 | 0.23 | -0.01 | 2016-05-05 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,988,000 | -104,000 | 0.25 | -0.01 | 2016-05-05 | |
| 44 | B01351 | 永豐證券有限公司 | 144,000 | -128,000 | 0.02 | -0.02 | 2016-05-05 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 35,420,000 | -132,000 | 4.43 | -0.02 | 2016-05-05 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 792,000 | -140,000 | 0.10 | -0.02 | 2016-05-05 | |
| 47 | C00010 | 花旗銀行 | 2,040,000 | -140,000 | 0.26 | -0.02 | 2016-05-05 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 640,000 | -200,000 | 0.08 | -0.03 | 2016-05-05 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 2,536,000 | -248,000 | 0.32 | -0.03 | 2016-05-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,131,000 | -356,000 | 3.02 | -0.04 | 2016-05-05 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,368,000 | -600,000 | 0.30 | -0.08 | 2016-05-05 | |
| 52 | B01938 | 興證國際證券有限公司 | 16,000 | -632,000 | 0.00 | -0.08 | 2016-05-05 | |
| 52 | Total changed named holdings | 146,220,000 | 0 | 18.28 | 0.00 | |||
| 140 | Unchanged named holdings | 87,699,900 | 0 | 10.96 | 0.00 | |||
| 192 | Total named holdings | 233,919,900 | 0 | 29.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | |||
| 199 | Total securities in CCASS | 234,859,900 | 0 | 29.36 | 0.00 | |||
| Securities not in CCASS | 565,140,100 | 0 | 70.64 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2016-05-03 |
| Volume | 7,552,000 |
| Turnover | 4,159,240 |
| Average price | 0.551 |
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