紫荊國際金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01918 | 偉祿亞太證券有限公司 | 2,340,000 | 1,660,000 | 0.37 | 0.26 | 2016-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,093,519 | 1,132,240 | 0.64 | 0.18 | 2016-06-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 530,000 | 210,000 | 0.08 | 0.03 | 2016-06-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 540,000 | 180,000 | 0.08 | 0.03 | 2016-06-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 270,000 | 140,000 | 0.04 | 0.02 | 2016-06-03 | |
| 6 | B01974 | 雅利多證券有限公司 | 130,000 | 130,000 | 0.02 | 0.02 | 2016-06-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 260,000 | 100,000 | 0.04 | 0.02 | 2016-06-03 | |
| 8 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,120,000 | 50,000 | 0.18 | 0.01 | 2016-06-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 150,000 | 40,000 | 0.02 | 0.01 | 2016-06-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 30,000 | 0.02 | 0.00 | 2016-06-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 20,000 | 0.07 | 0.00 | 2016-06-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 | |
| 14 | B01695 | 大新證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 | |
| 15 | B01169 | 大眾金融証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2016-06-03 | |
| 17 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 18 | B01883 | 華晉證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 19 | B01740 | 贏證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 20 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 22 | B01183 | 創興證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 23 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 330,000 | -20,000 | 0.05 | -0.00 | 2016-06-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,470,000 | -30,000 | 0.23 | -0.00 | 2016-06-03 | |
| 26 | B01584 | 致富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 27 | B01818 | 一通投資者有限公司 | 90,000 | -40,000 | 0.01 | -0.01 | 2016-06-03 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-06-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 90,000 | -40,000 | 0.01 | -0.01 | 2016-06-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 5,980,000 | -50,000 | 0.93 | -0.01 | 2016-06-03 | |
| 31 | B01768 | 榮通證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2016-06-03 | |
| 32 | B01351 | 永豐證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2016-06-03 | |
| 33 | B01284 | 恒生證券有限公司 | 17,660,000 | -70,000 | 2.76 | -0.01 | 2016-06-03 | |
| 34 | B01696 | 亨達証券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-06-03 | |
| 35 | B01338 | 英皇證券有限公司 | 144,370,000 | -100,000 | 22.56 | -0.02 | 2016-06-03 | |
| 36 | B01965 | 香港天富寶証券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-06-03 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 150,000 | -130,000 | 0.02 | -0.02 | 2016-06-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,290,000 | -140,000 | 0.36 | -0.02 | 2016-06-03 | |
| 39 | B01660 | 瑞城證券有限公司 | 70,000 | -140,000 | 0.01 | -0.02 | 2016-06-03 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,090,000 | -140,000 | 0.17 | -0.02 | 2016-06-03 | |
| 41 | C00037 | 上海商業銀行有限公司 | 410,000 | -190,000 | 0.06 | -0.03 | 2016-06-03 | |
| 42 | B01685 | 同舟證券(香港)有限公司 | 19,300,000 | -200,000 | 3.02 | -0.03 | 2016-06-03 | |
| 43 | B01894 | 峰滙金融集團有限公司 | 0 | -360,000 | 0.00 | -0.06 | 2016-06-03 | |
| 44 | B01184 | 華富建業證券有限公司 | 13,820,000 | -510,000 | 2.16 | -0.08 | 2016-06-03 | |
| 45 | C00093 | BNP PARIBAS | 213,481 | -1,152,240 | 0.03 | -0.18 | 2016-06-03 | |
| 45 | Total changed named holdings | 217,620,000 | 0 | 34.00 | 0.00 | |||
| 23 | Unchanged named holdings | 92,979,000 | 0 | 14.53 | 0.00 | |||
| 68 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 310,599,000 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 329,401,000 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 640,000,000 | 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 | 2016-06-01 |
| Volume | 5,940,000 |
| Turnover | 10,792,800 |
| Average price | 1.817 |
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