中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | 渣打銀行(香港)有限公司 | 1,641,109,637 | 23,287,500 | 9.66 | 0.14 | 2016-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,765,287 | 13,490,000 | 7.54 | 0.08 | 2016-08-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 221,924,763 | 2,385,000 | 1.31 | 0.01 | 2016-08-03 | |
| 4 | B01119 | 時富證券有限公司 | 11,302,581 | 835,000 | 0.07 | 0.00 | 2016-08-03 | |
| 5 | B01289 | 南華證券投資有限公司 | 230,987,150 | 550,000 | 1.36 | 0.00 | 2016-08-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 54,860,657 | 500,000 | 0.32 | 0.00 | 2016-08-03 | |
| 7 | B01423 | 信誠證券有限公司 | 22,538,398 | 400,000 | 0.13 | 0.00 | 2016-08-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,130,883 | 395,000 | 0.51 | 0.00 | 2016-08-03 | |
| 9 | B01673 | 富昌證券有限公司 | 52,201,300 | 370,000 | 0.31 | 0.00 | 2016-08-03 | |
| 10 | B01137 | 周生生證劵有限公司 | 9,899,796 | 305,000 | 0.06 | 0.00 | 2016-08-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 64,141,480 | 280,000 | 0.38 | 0.00 | 2016-08-03 | |
| 12 | C00093 | BNP PARIBAS | 5,171,967 | 255,000 | 0.03 | 0.00 | 2016-08-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,000 | 140,000 | 0.01 | 0.00 | 2016-08-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 57,498,275 | 125,000 | 0.34 | 0.00 | 2016-08-03 | |
| 15 | B01695 | 大新證券有限公司 | 61,358,396 | 110,000 | 0.36 | 0.00 | 2016-08-03 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 29,461,076 | 100,000 | 0.17 | 0.00 | 2016-08-03 | |
| 17 | B01470 | 鴻昇證券有限公司 | 940,500 | 100,000 | 0.01 | 0.00 | 2016-08-03 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 56,945,375 | 60,000 | 0.34 | 0.00 | 2016-08-03 | |
| 19 | B01585 | 華誠證券有限公司 | 9,150,000 | -20,000 | 0.05 | -0.00 | 2016-08-03 | |
| 20 | B01183 | 創興證券有限公司 | 47,917,749 | -30,000 | 0.28 | -0.00 | 2016-08-03 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,185,000 | -40,000 | 0.04 | -0.00 | 2016-08-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,909,000 | -52,500 | 1.05 | -0.00 | 2016-08-03 | |
| 23 | B01473 | 新利偉投資有限公司 | 175,000 | -100,000 | 0.00 | -0.00 | 2016-08-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 64,781,172 | -120,000 | 0.38 | -0.00 | 2016-08-03 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 52,395,537 | -120,000 | 0.31 | -0.00 | 2016-08-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 64,240,417 | -185,000 | 0.38 | -0.00 | 2016-08-03 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 2,296,200 | -200,000 | 0.01 | -0.00 | 2016-08-03 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 3,577,500 | -205,000 | 0.02 | -0.00 | 2016-08-03 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,070,795 | -210,000 | 0.04 | -0.00 | 2016-08-03 | |
| 30 | B01818 | 一通投資者有限公司 | 16,685,869 | -250,000 | 0.10 | -0.00 | 2016-08-03 | |
| 31 | B01284 | 恒生證券有限公司 | 446,058,599 | -250,000 | 2.63 | -0.00 | 2016-08-03 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 40,539,622 | -285,000 | 0.24 | -0.00 | 2016-08-03 | |
| 33 | B01445 | 勝利證券有限公司 | 22,213,750 | -300,000 | 0.13 | -0.00 | 2016-08-03 | |
| 34 | B01714 | 聯合證券有限公司 | 2,777 | -300,000 | 0.00 | -0.00 | 2016-08-03 | |
| 35 | B01123 | 興旺證劵有限公司 | 6,576,875 | -300,000 | 0.04 | -0.00 | 2016-08-03 | |
| 36 | B01342 | 華泰證券有限公司 | 1,585,000 | -300,000 | 0.01 | -0.00 | 2016-08-03 | |
| 37 | B01584 | 致富證券有限公司 | 51,476,978 | -430,000 | 0.30 | -0.00 | 2016-08-03 | |
| 38 | B01298 | 結好證券有限公司 | 448,542,643 | -500,000 | 2.64 | -0.00 | 2016-08-03 | |
| 39 | B01607 | 興業金融證券有限公司 | 16,647,564 | -500,000 | 0.10 | -0.00 | 2016-08-03 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,887,194 | -600,000 | 0.03 | -0.00 | 2016-08-03 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 29,482,970 | -930,000 | 0.17 | -0.01 | 2016-08-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,345 | -972,500 | 0.02 | -0.01 | 2016-08-03 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 147,386,933 | -1,500,000 | 0.87 | -0.01 | 2016-08-03 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 7,750,000 | -1,940,000 | 0.05 | -0.01 | 2016-08-03 | |
| 45 | C00088 | 招商銀行股份有限公司 | 43,042,500 | -3,000,000 | 0.25 | -0.02 | 2016-08-03 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 866,429,409 | -3,895,000 | 5.10 | -0.02 | 2016-08-03 | |
| 47 | C00010 | 花旗銀行 | 172,903,886 | -26,152,500 | 1.02 | -0.15 | 2016-08-03 | |
| 47 | Total changed named holdings | 6,652,755,805 | 0 | 39.16 | 0.00 | |||
| 314 | Unchanged named holdings | 7,197,129,414 | 0 | 42.37 | 0.00 | |||
| 361 | Total named holdings | 13,849,885,219 | 0 | 81.53 | 0.00 | |||
| 47 | Unnamed Investor Participants | 14,449,243 | 0 | 0.09 | 0.00 | |||
| 408 | Total securities in CCASS | 13,864,334,462 | 0 | 81.61 | 0.00 | |||
| Securities not in CCASS | 3,123,379,373 | 0 | 18.39 | 0.00 | ||||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 25,535,000 |
| Turnover | 5,114,380 |
| Average price | 0.200 |
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