申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,358,049 | 150,000 | 0.42 | 0.02 | 2016-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 59,534,372 | 60,000 | 7.48 | 0.01 | 2016-07-07 | |
| 3 | B01780 | 同信證券有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2016-07-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,890,150 | 40,000 | 0.36 | 0.01 | 2016-07-07 | |
| 5 | C00010 | 花旗銀行 | 16,630,157 | 40,000 | 2.09 | 0.01 | 2016-07-07 | |
| 6 | B01695 | 大新證券有限公司 | 1,257,501 | 30,000 | 0.16 | 0.00 | 2016-07-07 | |
| 7 | B01275 | 新富證券有限公司 | 457,440 | 30,000 | 0.06 | 0.00 | 2016-07-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 827,519 | 25,000 | 0.10 | 0.00 | 2016-07-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 525,351 | 25,000 | 0.07 | 0.00 | 2016-07-07 | |
| 10 | C00093 | BNP PARIBAS | 311,771 | 15,000 | 0.04 | 0.00 | 2016-07-07 | |
| 11 | B01776 | 亞投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 12 | B01575 | 恒富證券有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,954,765 | 10,000 | 0.25 | 0.00 | 2016-07-07 | |
| 14 | B01584 | 致富證券有限公司 | 1,592,526 | 10,000 | 0.20 | 0.00 | 2016-07-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,661,562 | 10,000 | 0.21 | 0.00 | 2016-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,062 | 5,000 | 0.04 | 0.00 | 2016-07-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,847,410 | 5,000 | 0.61 | 0.00 | 2016-07-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 466,676 | 5,000 | 0.06 | 0.00 | 2016-07-07 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 3,910,224 | -5,000 | 0.49 | -0.00 | 2016-07-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,483,112 | -10,000 | 0.56 | -0.00 | 2016-07-07 | |
| 21 | B01284 | 恒生證券有限公司 | 14,011,692 | -10,000 | 1.76 | -0.00 | 2016-07-07 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 | |
| 23 | B01416 | 滙盈證券有限公司 | 397,731 | -15,000 | 0.05 | -0.00 | 2016-07-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 284,321 | -15,000 | 0.04 | -0.00 | 2016-07-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,697,526 | -20,000 | 0.46 | -0.00 | 2016-07-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 14,584,141 | -25,000 | 1.83 | -0.00 | 2016-07-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,000 | -45,000 | 0.19 | -0.01 | 2016-07-07 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 5,822,500 | -45,000 | 0.73 | -0.01 | 2016-07-07 | |
| 29 | C00048 | 集友銀行有限公司 | 2,725,164 | -50,000 | 0.34 | -0.01 | 2016-07-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 320,695 | -55,000 | 0.04 | -0.01 | 2016-07-07 | |
| 31 | B01421 | 環一證券有限公司 | 90,000 | -55,000 | 0.01 | -0.01 | 2016-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,789,024 | -70,000 | 7.51 | -0.01 | 2016-07-07 | |
| 33 | B01130 | 中銀國際證券有限公司 | 28,510,431 | -100,000 | 3.58 | -0.01 | 2016-07-07 | |
| 33 | Total changed named holdings | 237,004,872 | 0 | 29.77 | 0.00 | |||
| 246 | Unchanged named holdings | 148,361,707 | 0 | 18.64 | 0.00 | |||
| 279 | Total named holdings | 385,366,579 | 0 | 48.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,283,089 | 0 | 0.16 | 0.00 | |||
| 310 | Total securities in CCASS | 386,649,668 | 0 | 48.57 | 0.00 | |||
| Securities not in CCASS | 409,489,021 | 0 | 51.43 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 825,000 |
| Turnover | 3,195,500 |
| Average price | 3.873 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy