道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
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 | C00033 | 中國銀行(香港)有限公司 | 102,150,000 | 3,370,000 | 2.89 | 0.10 | 2016-06-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 79,490,000 | 2,630,000 | 2.25 | 0.07 | 2016-06-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 177,793,000 | 1,160,000 | 5.03 | 0.03 | 2016-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,584,522 | 1,130,000 | 4.74 | 0.03 | 2016-06-02 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 9,779,000 | 1,020,000 | 0.28 | 0.03 | 2016-06-02 | |
| 6 | C00010 | 花旗銀行 | 19,340,000 | 850,000 | 0.55 | 0.02 | 2016-06-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,690,000 | 700,000 | 0.10 | 0.02 | 2016-06-02 | |
| 8 | B01284 | 恒生證券有限公司 | 32,510,000 | 660,000 | 0.92 | 0.02 | 2016-06-02 | |
| 9 | B01584 | 致富證券有限公司 | 6,100,000 | 610,000 | 0.17 | 0.02 | 2016-06-02 | |
| 10 | C00088 | 招商銀行股份有限公司 | 22,920,000 | 570,000 | 0.65 | 0.02 | 2016-06-02 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 10,530,000 | 550,000 | 0.30 | 0.02 | 2016-06-02 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 51,600,000 | 490,000 | 1.46 | 0.01 | 2016-06-02 | |
| 13 | C00093 | BNP PARIBAS | 1,000,000 | 460,000 | 0.03 | 0.01 | 2016-06-02 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 7,800,000 | 360,000 | 0.22 | 0.01 | 2016-06-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 14,900,000 | 350,000 | 0.42 | 0.01 | 2016-06-02 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 7,880,000 | 210,000 | 0.22 | 0.01 | 2016-06-02 | |
| 17 | B01445 | 勝利證券有限公司 | 1,090,000 | 200,000 | 0.03 | 0.01 | 2016-06-02 | |
| 18 | B01460 | 百裕證券有限公司 | 220,000 | 200,000 | 0.01 | 0.01 | 2016-06-02 | |
| 19 | B01119 | 時富證券有限公司 | 3,750,000 | 180,000 | 0.11 | 0.01 | 2016-06-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 58,719,295 | 160,000 | 1.66 | 0.00 | 2016-06-02 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 18,560,000 | 150,000 | 0.53 | 0.00 | 2016-06-02 | |
| 22 | B01183 | 創興證券有限公司 | 2,830,000 | 140,000 | 0.08 | 0.00 | 2016-06-02 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 580,000 | 130,000 | 0.02 | 0.00 | 2016-06-02 | |
| 24 | B01680 | 實德證券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2016-06-02 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,780,000 | 100,000 | 0.11 | 0.00 | 2016-06-02 | |
| 26 | B01563 | 信控國際證券有限公司 | 1,160,000 | 100,000 | 0.03 | 0.00 | 2016-06-02 | |
| 27 | B01137 | 周生生證劵有限公司 | 650,000 | 100,000 | 0.02 | 0.00 | 2016-06-02 | |
| 28 | B01328 | 萬興証券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2016-06-02 | |
| 29 | C00048 | 集友銀行有限公司 | 2,080,000 | 100,000 | 0.06 | 0.00 | 2016-06-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 90,000 | 0.01 | 0.00 | 2016-06-02 | |
| 31 | B01338 | 英皇證券有限公司 | 8,190,000 | 90,000 | 0.23 | 0.00 | 2016-06-02 | |
| 32 | B01130 | 中銀國際證券有限公司 | 11,780,000 | 80,000 | 0.33 | 0.00 | 2016-06-02 | |
| 33 | B01646 | 大寧證券有限公司 | 160,000 | 80,000 | 0.00 | 0.00 | 2016-06-02 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 9,050,000 | 80,000 | 0.26 | 0.00 | 2016-06-02 | |
| 35 | B01191 | 岡地投資(香港)有限公司 | 170,000 | 70,000 | 0.00 | 0.00 | 2016-06-02 | |
| 36 | B01209 | 茂宸證券有限公司 | 350,000 | 70,000 | 0.01 | 0.00 | 2016-06-02 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 10,390,000 | 50,000 | 0.29 | 0.00 | 2016-06-02 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 20,670,000 | 50,000 | 0.59 | 0.00 | 2016-06-02 | |
| 39 | B01818 | 一通投資者有限公司 | 1,545,700 | 40,000 | 0.04 | 0.00 | 2016-06-02 | |
| 40 | B01356 | 滙業證券有限公司 | 340,000 | 40,000 | 0.01 | 0.00 | 2016-06-02 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 24,700,000 | 30,000 | 0.70 | 0.00 | 2016-06-02 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 3,230,000 | 30,000 | 0.09 | 0.00 | 2016-06-02 | |
| 43 | B01575 | 恒富證券有限公司 | 170,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 | |
| 44 | B01298 | 結好證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2016-06-02 | |
| 46 | B01347 | 中國銀河證券香港有限公司 | 250,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 | |
| 47 | B01423 | 信誠證券有限公司 | 1,060,000 | 20,000 | 0.03 | 0.00 | 2016-06-02 | |
| 48 | C00003 | 東亞銀行有限公司 | 2,080,000 | 20,000 | 0.06 | 0.00 | 2016-06-02 | |
| 49 | B01647 | 致富證券投資有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 | |
| 50 | B01769 | 一中證券有限公司 | 15,208 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 6,920,000 | 10,000 | 0.20 | 0.00 | 2016-06-02 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 54 | B01329 | 昌萬年有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 55 | B01118 | 東亞證券有限公司 | 2,090,000 | 10,000 | 0.06 | 0.00 | 2016-06-02 | |
| 56 | B01700 | 滙信理財有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 57 | B01948 | 財通國際證券有限公司 | 13,310,000 | 10,000 | 0.38 | 0.00 | 2016-06-02 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 7,380,000 | -30,000 | 0.21 | -0.00 | 2016-06-02 | |
| 59 | B01511 | 達利證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 | |
| 60 | B01895 | 金母雞證券期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-06-02 | |
| 61 | B01673 | 富昌證券有限公司 | 2,570,000 | -150,000 | 0.07 | -0.00 | 2016-06-02 | |
| 62 | B01351 | 永豐證券有限公司 | 10,000 | -180,000 | 0.00 | -0.01 | 2016-06-02 | |
| 63 | B01929 | 中國銀河國際證券(香港)有限公司 | 513,238,095 | -200,000 | 14.53 | -0.01 | 2016-06-02 | |
| 64 | B01508 | 西證(香港)證券經紀有限公司 | 3,080,000 | -260,000 | 0.09 | -0.01 | 2016-06-02 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 720,000 | -500,000 | 0.02 | -0.01 | 2016-06-02 | |
| 66 | B01615 | 金輝証券有限公司 | 8,850,000 | -16,540,000 | 0.25 | -0.47 | 2016-06-02 | |
| 66 | Total changed named holdings | 1,462,724,820 | 0 | 41.41 | 0.00 | |||
| 136 | Unchanged named holdings | 171,177,800 | 0 | 4.85 | 0.00 | |||
| 202 | Total named holdings | 1,633,902,620 | 0 | 46.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,634,352,620 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 1,897,623,051 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 3,531,975,671 | 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 | 20,500,000 |
| Turnover | 10,440,700 |
| Average price | 0.509 |
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