千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-06-01 to 2016-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 68,786,000 | 7,275,000 | 3.30 | 0.35 | 2016-06-02 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 778,000 | 778,000 | 0.04 | 0.04 | 2016-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,000 | 344,000 | 0.04 | 0.02 | 2016-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,984,489 | 294,000 | 3.55 | 0.01 | 2016-06-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,972,000 | 190,000 | 0.86 | 0.01 | 2016-06-02 | |
| 6 | B01716 | 東方滙財證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-02 | |
| 7 | B01959 | 中泰國際證券有限公司 | 39,000 | 39,000 | 0.00 | 0.00 | 2016-06-02 | |
| 8 | B01868 | 集美證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-02 | |
| 9 | C00048 | 集友銀行有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 313,000 | 6,000 | 0.02 | 0.00 | 2016-06-02 | |
| 11 | B01710 | 中順證券期貨有限公司 | 60,000 | 3,000 | 0.00 | 0.00 | 2016-06-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,634,216 | -2,000 | 0.08 | -0.00 | 2016-06-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 478,000 | -7,000 | 0.02 | -0.00 | 2016-06-02 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 22,293,998 | -8,962 | 1.07 | -0.00 | 2016-06-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 17 | B01740 | 贏證券有限公司 | 235,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 42,929,000 | -15,000 | 2.06 | -0.00 | 2016-06-02 | |
| 19 | B01842 | 交銀國際證券有限公司 | 23,000,000 | -26,000 | 1.10 | -0.00 | 2016-06-02 | |
| 20 | B01714 | 聯合證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2016-06-02 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 277,000 | -40,000 | 0.01 | -0.00 | 2016-06-02 | |
| 22 | B01588 | 利星行證券有限公司 | 0 | -67,000 | 0.00 | -0.00 | 2016-06-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,075,000 | -72,000 | 0.44 | -0.00 | 2016-06-02 | |
| 24 | B01577 | 怡發證券有限公司 | 0 | -85,000 | 0.00 | -0.00 | 2016-06-02 | |
| 25 | B01686 | 第一上海證券有限公司 | 288,812,071 | -100,000 | 13.87 | -0.00 | 2016-06-02 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 5,374,000 | -123,000 | 0.26 | -0.01 | 2016-06-02 | |
| 27 | B01284 | 恒生證券有限公司 | 5,159,000 | -130,000 | 0.25 | -0.01 | 2016-06-02 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 249,000 | -300,000 | 0.01 | -0.01 | 2016-06-02 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 27,854,000 | -309,000 | 1.34 | -0.01 | 2016-06-02 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 18,573,000 | -360,000 | 0.89 | -0.02 | 2016-06-02 | |
| 31 | C00093 | BNP PARIBAS | 63,623,103 | -509,800 | 3.06 | -0.02 | 2016-06-02 | |
| 32 | C00010 | 花旗銀行 | 31,300,000 | -687,000 | 1.50 | -0.03 | 2016-06-02 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,114,000 | -906,000 | 0.10 | -0.04 | 2016-06-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,681,000 | -2,389,000 | 6.71 | -0.11 | 2016-06-02 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,924,502 | -2,800,238 | 0.09 | -0.13 | 2016-06-02 | |
| 35 | Total changed named holdings | 847,579,379 | 0 | 40.71 | 0.00 | |||
| 74 | Unchanged named holdings | 660,601,182 | 0 | 31.73 | 0.00 | |||
| 109 | Total named holdings | 1,508,180,561 | 0 | 72.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,508,182,561 | 0 | 72.44 | 0.00 | |||
| Securities not in CCASS | 573,817,439 | 0 | 27.56 | 0.00 | ||||
| Issued securities | 2,082,000,000 | 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 | 8,862,000 |
| Turnover | 28,399,367 |
| Average price | 3.205 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy