香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01130 | 中銀國際證券有限公司 | 14,227,411 | 760,000 | 1.41 | 0.08 | 2016-06-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 398,245,714 | 175,596 | 39.60 | 0.02 | 2016-06-07 | |
| 3 | C00093 | BNP PARIBAS | 24,161,231 | 151,000 | 2.40 | 0.02 | 2016-06-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,824,997 | 103,953 | 1.87 | 0.01 | 2016-06-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,188,300 | 47,000 | 0.81 | 0.00 | 2016-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,697,972 | 46,100 | 26.62 | 0.00 | 2016-06-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,013,929 | 10,000 | 0.90 | 0.00 | 2016-06-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 620,099 | 3,000 | 0.06 | 0.00 | 2016-06-07 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 10 | B01793 | 大亞證券有限公司 | 404,500 | 2,000 | 0.04 | 0.00 | 2016-06-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,500 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01769 | 一中證券有限公司 | 218 | -138 | 0.00 | -0.00 | 2016-06-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,002 | -11,500 | 0.16 | -0.00 | 2016-06-07 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 207,940 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,733,500 | -20,855 | 2.76 | -0.00 | 2016-06-07 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 728,600 | -38,500 | 0.07 | -0.00 | 2016-06-07 | |
| 17 | C00010 | 花旗銀行 | 51,221,591 | -71,858 | 5.09 | -0.01 | 2016-06-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 59,352,434 | -136,753 | 5.90 | -0.01 | 2016-06-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,489,000 | -161,500 | 0.45 | -0.02 | 2016-06-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,477,036 | -841,545 | 6.81 | -0.08 | 2016-06-07 | |
| 20 | Total changed named holdings | 955,188,974 | 0 | 94.98 | 0.00 | |||
| 96 | Unchanged named holdings | 17,425,579 | 0 | 1.73 | 0.00 | |||
| 116 | Total named holdings | 972,614,553 | 0 | 96.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 314,500 | 0 | 0.03 | 0.00 | |||
| 124 | Total securities in CCASS | 972,929,053 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 32,737,613 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 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 | 2016-06-03 |
| Volume | 1,344,146 |
| Turnover | 12,067,995 |
| Average price | 8.978 |
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