上海復旦微電子集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
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 | B01610 | 凱基證券(香港)有限公司 | 358,000 | 200,000 | 0.15 | 0.08 | 2016-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,000 | 84,000 | 1.05 | 0.03 | 2016-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,090,952 | 78,000 | 1.28 | 0.03 | 2016-08-17 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,290,000 | 60,000 | 0.94 | 0.02 | 2016-08-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,003,865 | 51,522 | 0.41 | 0.02 | 2016-08-17 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 322,000 | 30,000 | 0.13 | 0.01 | 2016-08-17 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,234,000 | 28,000 | 0.51 | 0.01 | 2016-08-17 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,380,000 | 20,000 | 0.57 | 0.01 | 2016-08-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,101,200 | 18,000 | 1.69 | 0.01 | 2016-08-17 | |
| 10 | B01948 | 財通國際證券有限公司 | 48,000 | 8,000 | 0.02 | 0.00 | 2016-08-17 | |
| 11 | B01118 | 東亞證券有限公司 | 54,000 | 4,000 | 0.02 | 0.00 | 2016-08-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,755,916 | 2,000 | 3.20 | 0.00 | 2016-08-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,655,730 | -2,000 | 3.98 | -0.00 | 2016-08-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | -2,000 | 0.11 | -0.00 | 2016-08-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 134,022 | -2,000 | 0.06 | -0.00 | 2016-08-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,836,000 | -4,000 | 1.58 | -0.00 | 2016-08-17 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 484,000 | -4,000 | 0.20 | -0.00 | 2016-08-17 | |
| 18 | B01584 | 致富證券有限公司 | 202,000 | -6,000 | 0.08 | -0.00 | 2016-08-17 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 248,000 | -8,000 | 0.10 | -0.00 | 2016-08-17 | |
| 20 | C00088 | 招商銀行股份有限公司 | 4,068,000 | -12,000 | 1.68 | -0.00 | 2016-08-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,556,854 | -14,000 | 21.69 | -0.01 | 2016-08-17 | |
| 22 | B01284 | 恒生證券有限公司 | 531,000 | -46,000 | 0.22 | -0.02 | 2016-08-17 | |
| 23 | C00093 | BNP PARIBAS | 536,234 | -49,522 | 0.22 | -0.02 | 2016-08-17 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 23,748,000 | -52,000 | 9.80 | -0.02 | 2016-08-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,261 | -100,000 | 0.11 | -0.04 | 2016-08-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 4,912,000 | -100,000 | 2.03 | -0.04 | 2016-08-17 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 7,712,000 | -182,000 | 3.18 | -0.08 | 2016-08-17 | |
| 27 | Total changed named holdings | 133,350,034 | 0 | 55.03 | 0.00 | |||
| 119 | Unchanged named holdings | 108,611,906 | 0 | 44.82 | 0.00 | |||
| 146 | Total named holdings | 241,961,940 | 0 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 166,000 | 0 | 0.07 | 0.00 | |||
| 153 | Total securities in CCASS | 242,127,940 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 202,060 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 242,330,000 | 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 | 444,000 |
| Turnover | 2,965,620 |
| Average price | 6.679 |
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