鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,069,800 | 393,709 | 0.61 | 0.06 | 2016-05-12 | |
| 2 | C00093 | BNP PARIBAS | 5,303,336 | 219,170 | 0.79 | 0.03 | 2016-05-12 | |
| 3 | B01284 | 恒生證券有限公司 | 5,593,529 | 138,000 | 0.84 | 0.02 | 2016-05-12 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,014,626 | 61,000 | 0.60 | 0.01 | 2016-05-12 | |
| 5 | C00018 | 恒生銀行有限公司 | 59,236,576 | 50,000 | 8.88 | 0.01 | 2016-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,501,405 | 38,000 | 13.56 | 0.01 | 2016-05-12 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 131,289 | 25,000 | 0.02 | 0.00 | 2016-05-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,863 | 22,000 | 0.17 | 0.00 | 2016-05-12 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 126,227,968 | 13,500 | 18.91 | 0.00 | 2016-05-12 | |
| 11 | B01119 | 時富證券有限公司 | 17,859 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 12 | B01289 | 南華證券投資有限公司 | 30,858 | 4,000 | 0.00 | 0.00 | 2016-05-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,810,051 | 3,000 | 2.37 | 0.00 | 2016-05-12 | |
| 14 | B01428 | 協興股票有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 638,674 | 3,000 | 0.10 | 0.00 | 2016-05-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 293,344 | 2,000 | 0.04 | 0.00 | 2016-05-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 109,344 | 2,000 | 0.02 | 0.00 | 2016-05-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 71,744 | 1,000 | 0.01 | 0.00 | 2016-05-12 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 | |
| 20 | B01123 | 興旺證劵有限公司 | 3,143 | 1,000 | 0.00 | 0.00 | 2016-05-12 | |
| 21 | B01769 | 一中證券有限公司 | 1,224 | -618 | 0.00 | -0.00 | 2016-05-12 | |
| 22 | B01853 | 民銀證券有限公司 | 37,659 | -740 | 0.01 | -0.00 | 2016-05-12 | |
| 23 | B01575 | 恒富證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 361,389 | -2,000 | 0.05 | -0.00 | 2016-05-12 | |
| 26 | B01765 | 昌盛證券有限公司 | 2,635 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 27 | B01280 | 永發証券有限公司 | 32,688 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 28 | C00048 | 集友銀行有限公司 | 43,677 | -2,000 | 0.01 | -0.00 | 2016-05-12 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 129,271 | -3,000 | 0.02 | -0.00 | 2016-05-12 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 329,061 | -4,000 | 0.05 | -0.00 | 2016-05-12 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 128,562 | -4,000 | 0.02 | -0.00 | 2016-05-12 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2016-05-12 | |
| 33 | B01676 | 大盛証券投資有限公司 | 8,139 | -5,260 | 0.00 | -0.00 | 2016-05-12 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,311,858 | -7,000 | 0.20 | -0.00 | 2016-05-12 | |
| 35 | B01584 | 致富證券有限公司 | 58,045 | -7,000 | 0.01 | -0.00 | 2016-05-12 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 433,036 | -8,000 | 0.06 | -0.00 | 2016-05-12 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,697,888 | -9,000 | 0.25 | -0.00 | 2016-05-12 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 1,094,848 | -10,382 | 0.16 | -0.00 | 2016-05-12 | |
| 39 | B01183 | 創興證券有限公司 | 206,785 | -11,000 | 0.03 | -0.00 | 2016-05-12 | |
| 40 | C00010 | 花旗銀行 | 41,914,880 | -16,600 | 6.28 | -0.00 | 2016-05-12 | |
| 41 | B01252 | 協聯證劵有限公司 | 62,748 | -20,000 | 0.01 | -0.00 | 2016-05-12 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 41,875,762 | -20,085 | 6.27 | -0.00 | 2016-05-12 | |
| 44 | B01184 | 華富建業證券有限公司 | 25,000 | -23,000 | 0.00 | -0.00 | 2016-05-12 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,507 | -60,781 | 0.14 | -0.01 | 2016-05-12 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,179,911 | -758,913 | 0.18 | -0.11 | 2016-05-12 | |
| 46 | Total changed named holdings | 405,101,982 | 6,000 | 60.70 | 0.00 | |||
| 157 | Unchanged named holdings | 8,631,140 | 0 | 1.29 | 0.00 | |||
| 203 | Total named holdings | 413,733,122 | 6,000 | 61.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 368,794 | -1,000 | 0.06 | -0.00 | |||
| 233 | Total securities in CCASS | 414,101,916 | 5,000 | 62.05 | 0.00 | |||
| Securities not in CCASS | 253,270,101 | -5,000 | 37.95 | -0.00 | ||||
| Issued securities | 667,372,017 | 0 | 100.00 | 0.00 | 11-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 490,642 |
| Turnover | 15,579,522 |
| Average price | 31.753 |
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