雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,686,000 | 3,917,405 | 0.32 | 0.16 | 2016-08-17 | |
| 2 | B01284 | 恒生證券有限公司 | 2,409,201 | 40,000 | 0.10 | 0.00 | 2016-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,028,396 | 32,000 | 0.17 | 0.00 | 2016-08-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,193,880 | 32,000 | 0.26 | 0.00 | 2016-08-17 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 920,000 | 30,000 | 0.04 | 0.00 | 2016-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,158,880 | 12,000 | 27.10 | 0.00 | 2016-08-17 | |
| 7 | C00048 | 集友銀行有限公司 | 47,400 | 12,000 | 0.00 | 0.00 | 2016-08-17 | |
| 8 | B01183 | 創興證券有限公司 | 130,840 | 10,000 | 0.01 | 0.00 | 2016-08-17 | |
| 9 | B01978 | 方正證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 338,760 | 8,000 | 0.01 | 0.00 | 2016-08-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 373,529 | 6,000 | 0.02 | 0.00 | 2016-08-17 | |
| 12 | C00093 | BNP PARIBAS | 716,968 | 4,000 | 0.03 | 0.00 | 2016-08-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 732,840 | 4,000 | 0.03 | 0.00 | 2016-08-17 | |
| 14 | C00010 | 花旗銀行 | 6,699,634 | 4,000 | 0.28 | 0.00 | 2016-08-17 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 22,647,960 | 2,000 | 0.94 | 0.00 | 2016-08-17 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 68,309,506 | 2,000 | 2.85 | 0.00 | 2016-08-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 12,159,551 | 2,000 | 0.51 | 0.00 | 2016-08-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,508,815 | -6,000 | 1.06 | -0.00 | 2016-08-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2016-08-17 | |
| 21 | B01959 | 中泰國際證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 4,960,321 | -14,000 | 0.21 | -0.00 | 2016-08-17 | |
| 23 | B01901 | 招銀國際證券有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 61,624,914 | -26,000 | 2.57 | -0.00 | 2016-08-17 | |
| 25 | C00088 | 招商銀行股份有限公司 | 180,000 | -60,000 | 0.01 | -0.00 | 2016-08-17 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,991,200 | -3,985,405 | 0.17 | -0.17 | 2016-08-17 | |
| 26 | Total changed named holdings | 880,092,595 | 0 | 36.68 | 0.00 | |||
| 207 | Unchanged named holdings | 510,987,807 | 0 | 21.30 | 0.00 | |||
| 233 | Total named holdings | 1,391,080,402 | 0 | 57.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 88,820 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 1,391,169,222 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 1,008,167,172 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 2,399,336,394 | 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 | 2016-08-15 |
| Volume | 268,000 |
| Turnover | 1,633,580 |
| Average price | 6.095 |
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