京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01901 | 招銀國際證券有限公司 | 3,066,240 | 300,000 | 0.15 | 0.01 | 2016-05-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 85,185,313 | 178,000 | 4.19 | 0.01 | 2016-05-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 68,944,889 | 142,000 | 3.39 | 0.01 | 2016-05-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,300,254 | 86,000 | 0.56 | 0.00 | 2016-05-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 12,014,010 | 40,000 | 0.59 | 0.00 | 2016-05-10 | |
| 6 | B01423 | 信誠證券有限公司 | 1,073,554 | 40,000 | 0.05 | 0.00 | 2016-05-10 | |
| 7 | B01173 | 日發證券有限公司 | 342,174 | 40,000 | 0.02 | 0.00 | 2016-05-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 603,684 | 40,000 | 0.03 | 0.00 | 2016-05-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 181,953 | 25,875 | 0.01 | 0.00 | 2016-05-10 | |
| 10 | B01356 | 滙業證券有限公司 | 1,028,837 | 22,000 | 0.05 | 0.00 | 2016-05-10 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 69,930 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 12 | B01920 | 天大証券有限公司 | 32,100 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 842,700 | 20,000 | 0.04 | 0.00 | 2016-05-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 10,835,109 | 15,000 | 0.53 | 0.00 | 2016-05-10 | |
| 15 | B01253 | 常滙證券有限公司 | 1,270,774 | 12,000 | 0.06 | 0.00 | 2016-05-10 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,497,394 | 10,000 | 0.07 | 0.00 | 2016-05-10 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 100,155 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 4,019,100 | 6,000 | 0.20 | 0.00 | 2016-05-10 | |
| 19 | B01240 | 秦志遠証券有限公司 | 233,262 | 1,930 | 0.01 | 0.00 | 2016-05-10 | |
| 20 | B01853 | 民銀證券有限公司 | 205,429 | 620 | 0.01 | 0.00 | 2016-05-10 | |
| 21 | B01769 | 一中證券有限公司 | 166,836 | -660 | 0.01 | -0.00 | 2016-05-10 | |
| 22 | C00010 | 花旗銀行 | 85,625,440 | -2,000 | 4.21 | -0.00 | 2016-05-10 | |
| 23 | B01584 | 致富證券有限公司 | 7,564,451 | -6,000 | 0.37 | -0.00 | 2016-05-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,622,856 | -8,000 | 0.67 | -0.00 | 2016-05-10 | |
| 25 | B01137 | 周生生證劵有限公司 | 987,361 | -10,000 | 0.05 | -0.00 | 2016-05-10 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,514,832 | -14,000 | 0.27 | -0.00 | 2016-05-10 | |
| 27 | B01780 | 同信證券有限公司 | 153,258 | -28,000 | 0.01 | -0.00 | 2016-05-10 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 1,400,819 | -30,000 | 0.07 | -0.00 | 2016-05-10 | |
| 29 | C00093 | BNP PARIBAS | 5,009,100 | -32,000 | 0.25 | -0.00 | 2016-05-10 | |
| 30 | B01118 | 東亞證券有限公司 | 10,784,385 | -36,600 | 0.53 | -0.00 | 2016-05-10 | |
| 31 | C00048 | 集友銀行有限公司 | 6,334,754 | -40,000 | 0.31 | -0.00 | 2016-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,833,081 | -42,170 | 0.24 | -0.00 | 2016-05-10 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 9,631,644 | -46,620 | 0.47 | -0.00 | 2016-05-10 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,762,695 | -48,000 | 0.09 | -0.00 | 2016-05-10 | |
| 35 | B01284 | 恒生證券有限公司 | 55,699,222 | -61,930 | 2.74 | -0.00 | 2016-05-10 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 135,502,208 | -62,100 | 6.66 | -0.00 | 2016-05-10 | |
| 37 | B01543 | 廣發行証券有限公司 | 569,635 | -70,000 | 0.03 | -0.00 | 2016-05-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,728,735 | -117,640 | 14.59 | -0.01 | 2016-05-10 | |
| 39 | C00002 | 交通銀行信託有限公司 | 23,573,479 | -140,000 | 1.16 | -0.01 | 2016-05-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 22,024,328 | -233,705 | 1.08 | -0.01 | 2016-05-10 | |
| 40 | Total changed named holdings | 890,335,980 | 0 | 43.78 | 0.00 | |||
| 294 | Unchanged named holdings | 1,124,179,308 | 0 | 55.28 | 0.00 | |||
| 334 | Total named holdings | 2,014,515,288 | 0 | 99.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,533,313 | 0 | 0.27 | 0.00 | |||
| 394 | Total securities in CCASS | 2,020,048,601 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 13,718,527 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 2,033,767,128 | 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 | 2016-05-06 |
| Volume | 1,185,890 |
| Turnover | 1,585,741 |
| Average price | 1.337 |
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