深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00010 | 花旗銀行 | 75,711,473 | 1,700,000 | 2.46 | 0.06 | 2016-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,219,681 | 199,000 | 1.82 | 0.01 | 2016-06-23 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,567,445 | 50,000 | 0.12 | 0.00 | 2016-06-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,384,418 | 50,000 | 0.08 | 0.00 | 2016-06-23 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 905,500 | 44,000 | 0.03 | 0.00 | 2016-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,805,494 | 29,500 | 0.35 | 0.00 | 2016-06-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,991,721 | 10,000 | 1.43 | 0.00 | 2016-06-23 | |
| 8 | B01318 | 岡三國際(亞洲)有限公司 | 11,450 | 5,000 | 0.00 | 0.00 | 2016-06-23 | |
| 9 | C00093 | BNP PARIBAS | 5,499,610 | 3,000 | 0.18 | 0.00 | 2016-06-23 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,664,545 | 445 | 0.05 | 0.00 | 2016-06-23 | |
| 11 | B01769 | 一中證券有限公司 | 15,199 | -450 | 0.00 | -0.00 | 2016-06-23 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 40,780 | -2,520 | 0.00 | -0.00 | 2016-06-23 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,278,343 | -4,000 | 0.07 | -0.00 | 2016-06-23 | |
| 14 | C00003 | 東亞銀行有限公司 | 5,088,548 | -4,000 | 0.17 | -0.00 | 2016-06-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,263,352 | -5,500 | 0.17 | -0.00 | 2016-06-23 | |
| 16 | B01137 | 周生生證劵有限公司 | 531,041 | -10,000 | 0.02 | -0.00 | 2016-06-23 | |
| 17 | B01284 | 恒生證券有限公司 | 31,120,513 | -11,425 | 1.01 | -0.00 | 2016-06-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,194 | -12,500 | 0.01 | -0.00 | 2016-06-23 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 140,220 | -14,500 | 0.00 | -0.00 | 2016-06-23 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,702,831 | -18,000 | 0.22 | -0.00 | 2016-06-23 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 626,575 | -22,000 | 0.02 | -0.00 | 2016-06-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,092,359 | -40,000 | 0.10 | -0.00 | 2016-06-23 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,603,110 | -42,500 | 0.05 | -0.00 | 2016-06-23 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 6,576,877 | -49,000 | 0.21 | -0.00 | 2016-06-23 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 116,961,754 | -93,475 | 3.80 | -0.00 | 2016-06-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,340,256 | -147,500 | 0.37 | -0.00 | 2016-06-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,318,194 | -1,613,575 | 8.51 | -0.05 | 2016-06-23 | |
| 27 | Total changed named holdings | 654,918,483 | 0 | 21.25 | 0.00 | |||
| 316 | Unchanged named holdings | 203,667,731 | 0 | 6.61 | 0.00 | |||
| 343 | Total named holdings | 858,586,214 | 0 | 27.86 | 0.00 | |||
| 223 | Unnamed Investor Participants | 17,104,687 | 0 | 0.56 | 0.00 | |||
| 566 | Total securities in CCASS | 875,690,901 | 0 | 28.42 | 0.00 | |||
| Securities not in CCASS | 2,205,999,382 | 0 | 71.58 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2016-06-21 |
| Volume | 864,995 |
| Turnover | 3,297,742 |
| Average price | 3.812 |
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