慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01148 | 招商證券(香港)有限公司 | 8,638,000 | 340,000 | 0.86 | 0.03 | 2016-06-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,721,390 | 251,759 | 2.35 | 0.02 | 2016-06-14 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 548,000 | 116,000 | 0.05 | 0.01 | 2016-06-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,834,760 | 115,660 | 2.46 | 0.01 | 2016-06-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,905,276 | 81,844 | 1.87 | 0.01 | 2016-06-14 | |
| 6 | B01678 | 佳隆證券有限公司 | 78,000 | 78,000 | 0.01 | 0.01 | 2016-06-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,735 | 58,000 | 0.01 | 0.01 | 2016-06-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 948,000 | 42,000 | 0.09 | 0.00 | 2016-06-14 | |
| 9 | B01695 | 大新證券有限公司 | 344,000 | 20,000 | 0.03 | 0.00 | 2016-06-14 | |
| 10 | B01343 | 展兆投資有限公司 | 66,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 | |
| 11 | B01328 | 萬興証券有限公司 | 182,000 | 20,000 | 0.02 | 0.00 | 2016-06-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,768,765 | 14,000 | 1.16 | 0.00 | 2016-06-14 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,112,000 | 10,000 | 0.31 | 0.00 | 2016-06-14 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 252,000 | 8,000 | 0.02 | 0.00 | 2016-06-14 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 19,258,774 | 4,000 | 1.91 | 0.00 | 2016-06-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,512,003 | 2,000 | 3.12 | 0.00 | 2016-06-14 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 18 | B01752 | 海生證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 19 | B01965 | 香港天富寶証券有限公司 | 294,000 | 2,000 | 0.03 | 0.00 | 2016-06-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,840,340 | 340 | 0.28 | 0.00 | 2016-06-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 908,000 | -2,000 | 0.09 | -0.00 | 2016-06-14 | |
| 22 | B01183 | 創興證券有限公司 | 678,000 | -2,000 | 0.07 | -0.00 | 2016-06-14 | |
| 23 | C00010 | 花旗銀行 | 17,950,577 | -2,000 | 1.78 | -0.00 | 2016-06-14 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2016-06-14 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 252,000 | -6,000 | 0.02 | -0.00 | 2016-06-14 | |
| 26 | B01712 | 華生證券有限公司 | 72,000 | -8,000 | 0.01 | -0.00 | 2016-06-14 | |
| 27 | B01769 | 一中證券有限公司 | 3,726 | -10,000 | 0.00 | -0.00 | 2016-06-14 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 194,000 | -10,000 | 0.02 | -0.00 | 2016-06-14 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 568,300 | -10,000 | 0.06 | -0.00 | 2016-06-14 | |
| 30 | B01118 | 東亞證券有限公司 | 680,000 | -10,000 | 0.07 | -0.00 | 2016-06-14 | |
| 31 | B01584 | 致富證券有限公司 | 930,000 | -12,000 | 0.09 | -0.00 | 2016-06-14 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,024,000 | -18,000 | 0.30 | -0.00 | 2016-06-14 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2016-06-14 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,424,000 | -24,000 | 0.14 | -0.00 | 2016-06-14 | |
| 35 | B01284 | 恒生證券有限公司 | 6,890,600 | -26,000 | 0.68 | -0.00 | 2016-06-14 | |
| 36 | B01673 | 富昌證券有限公司 | 138,000 | -28,000 | 0.01 | -0.00 | 2016-06-14 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 29,264,860 | -34,000 | 2.90 | -0.00 | 2016-06-14 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,560,110 | -60,000 | 0.15 | -0.01 | 2016-06-14 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,080,000 | -66,000 | 0.11 | -0.01 | 2016-06-14 | |
| 40 | B01590 | 盈透證券香港有限公司 | 5,543,667 | -66,000 | 0.55 | -0.01 | 2016-06-14 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,866,000 | -86,000 | 0.48 | -0.01 | 2016-06-14 | |
| 42 | C00093 | BNP PARIBAS | 2,807,736 | -100,000 | 0.28 | -0.01 | 2016-06-14 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,285,010 | -108,000 | 6.07 | -0.01 | 2016-06-14 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 964,000 | -108,000 | 0.10 | -0.01 | 2016-06-14 | |
| 45 | B01130 | 中銀國際證券有限公司 | 13,136,000 | -140,000 | 1.30 | -0.01 | 2016-06-14 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 1,708,296 | -225,603 | 0.17 | -0.02 | 2016-06-14 | |
| 46 | Total changed named holdings | 303,494,925 | 0 | 30.04 | 0.00 | |||
| 177 | Unchanged named holdings | 703,367,442 | 0 | 69.62 | 0.00 | |||
| 223 | Total named holdings | 1,006,862,367 | 0 | 99.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 1,007,080,367 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,149,736 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,010,230,103 | 0 | 100.00 | 0.00 | 1-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 1,516,000 |
| Turnover | 7,291,280 |
| Average price | 4.810 |
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