華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | 中國銀行(香港)有限公司 | 160,842,000 | 16,106,000 | 17.17 | 1.72 | 2016-08-05 | |
| 2 | B01284 | 恒生證券有限公司 | 25,696,000 | 2,020,000 | 2.74 | 0.22 | 2016-08-05 | |
| 3 | C00048 | 集友銀行有限公司 | 1,742,000 | 500,000 | 0.19 | 0.05 | 2016-08-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,890,000 | 440,000 | 0.20 | 0.05 | 2016-08-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 23,450,000 | 382,000 | 2.50 | 0.04 | 2016-08-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 472,000 | 212,000 | 0.05 | 0.02 | 2016-08-05 | |
| 7 | B01275 | 新富證券有限公司 | 302,000 | 200,000 | 0.03 | 0.02 | 2016-08-05 | |
| 8 | B01809 | 華信證券有限公司 | 6,110,000 | 110,000 | 0.65 | 0.01 | 2016-08-05 | |
| 9 | B01563 | 信控國際證券有限公司 | 384,000 | 100,000 | 0.04 | 0.01 | 2016-08-05 | |
| 10 | B01184 | 華富建業證券有限公司 | 148,000 | 28,000 | 0.02 | 0.00 | 2016-08-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 14,896,000 | 24,000 | 1.59 | 0.00 | 2016-08-05 | |
| 12 | B01740 | 贏證券有限公司 | 30,000 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,844,000 | 6,000 | 0.62 | 0.00 | 2016-08-05 | |
| 14 | B01362 | 祖達股票行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01423 | 信誠證券有限公司 | 200,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,834,000 | -20,000 | 0.41 | -0.00 | 2016-08-05 | |
| 17 | B01676 | 大盛証券投資有限公司 | 224,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 18 | B01551 | 越秀証券有限公司 | 58,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 19 | B01575 | 恒富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 132,000 | -42,000 | 0.01 | -0.00 | 2016-08-05 | |
| 21 | B01511 | 達利證券有限公司 | 148,000 | -50,000 | 0.02 | -0.01 | 2016-08-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 646,000 | -62,000 | 0.07 | -0.01 | 2016-08-05 | |
| 23 | B01585 | 華誠證券有限公司 | 280,000 | -70,000 | 0.03 | -0.01 | 2016-08-05 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 4,414,000 | -100,000 | 0.47 | -0.01 | 2016-08-05 | |
| 25 | B01118 | 東亞證券有限公司 | 482,000 | -100,000 | 0.05 | -0.01 | 2016-08-05 | |
| 26 | B01584 | 致富證券有限公司 | 2,314,000 | -100,000 | 0.25 | -0.01 | 2016-08-05 | |
| 27 | B01818 | 一通投資者有限公司 | 1,024,940 | -106,000 | 0.11 | -0.01 | 2016-08-05 | |
| 28 | B01212 | 興業證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2016-08-05 | |
| 29 | B01649 | 信達國際證券有限公司 | 165,340 | -166,000 | 0.02 | -0.02 | 2016-08-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,557,633 | -172,000 | 3.79 | -0.02 | 2016-08-05 | |
| 31 | B01308 | 渼豐資產管理有限公司 | 9,684,000 | -184,000 | 1.03 | -0.02 | 2016-08-05 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 5,908,000 | -200,000 | 0.63 | -0.02 | 2016-08-05 | |
| 33 | B01119 | 時富證券有限公司 | 591,629 | -200,000 | 0.06 | -0.02 | 2016-08-05 | |
| 34 | B01696 | 亨達証券有限公司 | 10,550,000 | -300,000 | 1.13 | -0.03 | 2016-08-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 12,468,000 | -438,000 | 1.33 | -0.05 | 2016-08-05 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 2,486,000 | -628,000 | 0.27 | -0.07 | 2016-08-05 | |
| 37 | B01882 | 平安證券(香港)控股有限公司 | 100,000 | -800,000 | 0.01 | -0.09 | 2016-08-05 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 3,088,000 | -880,000 | 0.33 | -0.09 | 2016-08-05 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,508,000 | -890,000 | 0.16 | -0.09 | 2016-08-05 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 120,158 | -1,100,000 | 0.01 | -0.12 | 2016-08-05 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,816,000 | -1,888,000 | 1.58 | -0.20 | 2016-08-05 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 7,234,000 | -2,000,000 | 0.77 | -0.21 | 2016-08-05 | |
| 43 | B01743 | 世博證券有限公司 | 1,656,000 | -2,644,000 | 0.18 | -0.28 | 2016-08-05 | |
| 44 | B01625 | 美高證券有限公司 | 9,734,000 | -3,222,000 | 1.04 | -0.34 | 2016-08-05 | |
| 45 | B01438 | 金利豐證券有限公司 | 6,780,000 | -3,550,000 | 0.72 | -0.38 | 2016-08-05 | |
| 45 | Total changed named holdings | 378,009,700 | 0 | 40.34 | 0.00 | |||
| 123 | Unchanged named holdings | 532,965,721 | 0 | 56.88 | 0.00 | |||
| 168 | Total named holdings | 910,975,421 | 0 | 97.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,612,000 | 0 | 0.60 | 0.00 | |||
| 171 | Total securities in CCASS | 916,587,421 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 20,425,860 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 937,013,281 | 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 | 2016-08-03 |
| Volume | 30,572,000 |
| Turnover | 6,823,022 |
| Average price | 0.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy