勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01668 | 耀才證券國際(香港)有限公司 | 117,147,000 | 10,960,000 | 0.67 | 0.06 | 2016-06-02 | |
| 2 | C00010 | 花旗銀行 | 4,181,610,466 | 9,969,356 | 24.07 | 0.06 | 2016-06-02 | |
| 3 | B01284 | 恒生證券有限公司 | 211,601,888 | 8,250,000 | 1.22 | 0.05 | 2016-06-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 33,218,000 | 4,310,000 | 0.19 | 0.02 | 2016-06-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 63,785,000 | 4,250,000 | 0.37 | 0.02 | 2016-06-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 7,840,000 | 2,180,000 | 0.05 | 0.01 | 2016-06-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 47,817,759 | 2,000,000 | 0.28 | 0.01 | 2016-06-02 | |
| 8 | B01511 | 達利證券有限公司 | 5,850,000 | 2,000,000 | 0.03 | 0.01 | 2016-06-02 | |
| 9 | B01695 | 大新證券有限公司 | 43,786,000 | 1,800,000 | 0.25 | 0.01 | 2016-06-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 53,118,001 | 1,700,000 | 0.31 | 0.01 | 2016-06-02 | |
| 11 | B01941 | 中原證券有限公司 | 8,160,000 | 1,300,000 | 0.05 | 0.01 | 2016-06-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,079,609,569 | 1,220,000 | 6.21 | 0.01 | 2016-06-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,897,164 | 1,070,000 | 0.04 | 0.01 | 2016-06-02 | |
| 14 | B01696 | 亨達証券有限公司 | 26,641,000 | 1,000,000 | 0.15 | 0.01 | 2016-06-02 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 9,770,000 | 1,000,000 | 0.06 | 0.01 | 2016-06-02 | |
| 16 | B01584 | 致富證券有限公司 | 59,201,137 | 920,000 | 0.34 | 0.01 | 2016-06-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 501,621,154 | 840,000 | 2.89 | 0.00 | 2016-06-02 | |
| 18 | C00093 | BNP PARIBAS | 465,789,791 | 785,380 | 2.68 | 0.00 | 2016-06-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 34,220,000 | 680,000 | 0.20 | 0.00 | 2016-06-02 | |
| 20 | B01183 | 創興證券有限公司 | 38,041,000 | 600,000 | 0.22 | 0.00 | 2016-06-02 | |
| 21 | B01289 | 南華證券投資有限公司 | 9,450,000 | 500,000 | 0.05 | 0.00 | 2016-06-02 | |
| 22 | B01137 | 周生生證劵有限公司 | 19,890,000 | 500,000 | 0.11 | 0.00 | 2016-06-02 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 11,330,000 | 500,000 | 0.07 | 0.00 | 2016-06-02 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 10,970,000 | 410,000 | 0.06 | 0.00 | 2016-06-02 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,840,000 | 400,000 | 0.25 | 0.00 | 2016-06-02 | |
| 26 | B01712 | 華生證券有限公司 | 1,002,000 | 400,000 | 0.01 | 0.00 | 2016-06-02 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 3,570,000 | 300,000 | 0.02 | 0.00 | 2016-06-02 | |
| 28 | B01740 | 贏證券有限公司 | 11,385,000 | 170,000 | 0.07 | 0.00 | 2016-06-02 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 72,645,000 | 160,000 | 0.42 | 0.00 | 2016-06-02 | |
| 30 | B01581 | 滙富金融服務有限公司 | 2,688,000 | 160,000 | 0.02 | 0.00 | 2016-06-02 | |
| 31 | B01979 | 福億證券有限公司 | 630,000 | 60,000 | 0.00 | 0.00 | 2016-06-02 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 104,885,678 | 10,000 | 0.60 | 0.00 | 2016-06-02 | |
| 33 | B01423 | 信誠證券有限公司 | 82,330,000 | -200,000 | 0.47 | -0.00 | 2016-06-02 | |
| 34 | B01260 | 林達証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2016-06-02 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 64,167,000 | -300,000 | 0.37 | -0.00 | 2016-06-02 | |
| 36 | C00037 | 上海商業銀行有限公司 | 100,767,000 | -450,000 | 0.58 | -0.00 | 2016-06-02 | |
| 37 | B01700 | 滙信理財有限公司 | 2,165,000 | -500,000 | 0.01 | -0.00 | 2016-06-02 | |
| 38 | C00074 | DEUTSCHE BANK AG | 817,755,034 | -785,380 | 4.71 | -0.00 | 2016-06-02 | |
| 39 | B01608 | 開盤證券有限公司 | 0 | -820,000 | 0.00 | -0.00 | 2016-06-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 955,761,003 | -850,566 | 5.50 | -0.00 | 2016-06-02 | |
| 41 | B01143 | 海通國際證券有限公司 | 135,226,000 | -2,870,000 | 0.78 | -0.02 | 2016-06-02 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 200,000 | -3,000,000 | 0.00 | -0.02 | 2016-06-02 | |
| 43 | B01631 | 梧桐證券有限公司 | 300,000 | -4,700,000 | 0.00 | -0.03 | 2016-06-02 | |
| 44 | B01252 | 協聯證劵有限公司 | 5,970,000 | -4,920,000 | 0.03 | -0.03 | 2016-06-02 | |
| 45 | B01338 | 英皇證券有限公司 | 2,660,000 | -5,000,000 | 0.02 | -0.03 | 2016-06-02 | |
| 46 | B01769 | 一中證券有限公司 | 7,197,124 | -5,009,434 | 0.04 | -0.03 | 2016-06-02 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 681,000 | -6,000,000 | 0.00 | -0.03 | 2016-06-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 469,263,614 | -7,810,000 | 2.70 | -0.04 | 2016-06-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,337,727,774 | -12,120,000 | 19.21 | -0.07 | 2016-06-02 | |
| 49 | Total changed named holdings | 13,269,181,156 | 4,869,356 | 76.38 | 0.03 | |||
| 233 | Unchanged named holdings | 1,756,946,571 | 0 | 10.11 | 0.00 | |||
| 282 | Total named holdings | 15,026,127,727 | 4,869,356 | 86.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,712,000 | 0 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 15,034,839,727 | 4,869,356 | 86.54 | 0.03 | |||
| Securities not in CCASS | 2,337,672,094 | -4,869,356 | 13.46 | -0.03 | ||||
| Issued securities | 17,372,511,821 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 91,760,566 |
| Turnover | 2,584,113 |
| Average price | 0.028 |
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