恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01633 | 名匯證券有限公司 | 22,910,000 | 1,000,000 | 3.01 | 0.13 | 2016-07-20 | |
| 2 | B01938 | 興證國際證券有限公司 | 41,930,000 | 300,000 | 5.52 | 0.04 | 2016-07-20 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 10,170,000 | 295,000 | 1.34 | 0.04 | 2016-07-20 | |
| 4 | B01959 | 中泰國際證券有限公司 | 24,675,000 | 200,000 | 3.25 | 0.03 | 2016-07-20 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,245,000 | 180,000 | 0.56 | 0.02 | 2016-07-20 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 2,160,000 | 160,000 | 0.28 | 0.02 | 2016-07-20 | |
| 7 | B01181 | 復星國際證券有限公司 | 4,660,000 | 120,000 | 0.61 | 0.02 | 2016-07-20 | |
| 8 | B01696 | 亨達証券有限公司 | 12,105,000 | 105,000 | 1.59 | 0.01 | 2016-07-20 | |
| 9 | B01438 | 金利豐證券有限公司 | 280,000 | 100,000 | 0.04 | 0.01 | 2016-07-20 | |
| 10 | B01980 | 山證國際證券有限公司 | 310,000 | 80,000 | 0.04 | 0.01 | 2016-07-20 | |
| 11 | B01284 | 恒生證券有限公司 | 5,775,000 | 75,000 | 0.76 | 0.01 | 2016-07-20 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,550,000 | 70,000 | 0.20 | 0.01 | 2016-07-20 | |
| 13 | B01511 | 達利證券有限公司 | 230,000 | 60,000 | 0.03 | 0.01 | 2016-07-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,785,000 | 30,000 | 0.37 | 0.00 | 2016-07-20 | |
| 15 | B01842 | 交銀國際證券有限公司 | 265,000 | 5,000 | 0.03 | 0.00 | 2016-07-20 | |
| 16 | B01584 | 致富證券有限公司 | 2,020,000 | -10,000 | 0.27 | -0.00 | 2016-07-20 | |
| 17 | C00093 | BNP PARIBAS | 385,000 | -15,000 | 0.05 | -0.00 | 2016-07-20 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,885,000 | -15,000 | 0.25 | -0.00 | 2016-07-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 25,035,000 | -20,000 | 3.29 | -0.00 | 2016-07-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -40,000 | 0.15 | -0.01 | 2016-07-20 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,290,000 | -50,000 | 0.17 | -0.01 | 2016-07-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,000 | -50,000 | 0.22 | -0.01 | 2016-07-20 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 605,000 | -105,000 | 0.08 | -0.01 | 2016-07-20 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 165,000 | -105,000 | 0.02 | -0.01 | 2016-07-20 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,595,000 | -130,000 | 1.53 | -0.02 | 2016-07-20 | |
| 26 | B01607 | 興業金融證券有限公司 | 0 | -500,000 | 0.00 | -0.07 | 2016-07-20 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 305,000 | -700,000 | 0.04 | -0.09 | 2016-07-20 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 40,910,000 | -1,040,000 | 5.38 | -0.14 | 2016-07-20 | |
| 28 | Total changed named holdings | 221,090,000 | 0 | 29.09 | 0.00 | |||
| 100 | Unchanged named holdings | 483,914,500 | 0 | 63.67 | 0.00 | |||
| 128 | Total named holdings | 705,004,500 | 0 | 92.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.07 | 0.00 | |||
| 130 | Total securities in CCASS | 705,509,500 | 0 | 92.83 | 0.00 | |||
| Securities not in CCASS | 54,490,500 | 0 | 7.17 | 0.00 | ||||
| Issued securities | 760,000,000 | 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 | 2016-07-18 |
| Volume | 7,540,000 |
| Turnover | 21,312,400 |
| Average price | 2.827 |
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