邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,756,030 | 210,000 | 5.48 | 0.01 | 2016-09-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 141,276,000 | 140,000 | 9.95 | 0.01 | 2016-09-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,914,000 | 110,000 | 0.21 | 0.01 | 2016-09-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | 82,000 | 0.01 | 0.01 | 2016-09-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,738,000 | 80,000 | 0.40 | 0.01 | 2016-09-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,454,000 | 60,000 | 0.17 | 0.00 | 2016-09-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,740,000 | 44,000 | 0.47 | 0.00 | 2016-09-02 | |
| 8 | B01917 | 中辰證券有限公司 | 256,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 8,400,000 | 12,000 | 0.59 | 0.00 | 2016-09-02 | |
| 10 | B01818 | 一通投資者有限公司 | 1,424,000 | 6,000 | 0.10 | 0.00 | 2016-09-02 | |
| 11 | B01118 | 東亞證券有限公司 | 2,282,000 | 6,000 | 0.16 | 0.00 | 2016-09-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 37,226,000 | 6,000 | 2.62 | 0.00 | 2016-09-02 | |
| 13 | B01649 | 信達國際證券有限公司 | 2,670,000 | 2,000 | 0.19 | 0.00 | 2016-09-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 33,432,000 | 2,000 | 2.36 | 0.00 | 2016-09-02 | |
| 15 | B01859 | 創僑證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 17 | B01695 | 大新證券有限公司 | 5,512,000 | -10,000 | 0.39 | -0.00 | 2016-09-02 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 5,244,000 | -14,000 | 0.37 | -0.00 | 2016-09-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2016-09-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-09-02 | |
| 21 | B01284 | 恒生證券有限公司 | 24,934,000 | -30,000 | 1.76 | -0.00 | 2016-09-02 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01584 | 致富證券有限公司 | 5,766,000 | -38,000 | 0.41 | -0.00 | 2016-09-02 | |
| 24 | B01407 | 宏旺証券有限公司 | 2,398,100 | -40,000 | 0.17 | -0.00 | 2016-09-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 63,966,000 | -44,000 | 4.51 | -0.00 | 2016-09-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 15,252,000 | -50,000 | 1.07 | -0.00 | 2016-09-02 | |
| 27 | C00093 | BNP PARIBAS | 4,000 | -78,000 | 0.00 | -0.01 | 2016-09-02 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,176,000 | -100,000 | 0.08 | -0.01 | 2016-09-02 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 6,824,000 | -100,000 | 0.48 | -0.01 | 2016-09-02 | |
| 30 | B01444 | 粵興證券有限公司 | 596,000 | -100,000 | 0.04 | -0.01 | 2016-09-02 | |
| 31 | B01230 | 高裕證券有限公司 | 1,914,000 | -100,000 | 0.13 | -0.01 | 2016-09-02 | |
| 31 | Total changed named holdings | 456,334,130 | 0 | 32.15 | 0.00 | |||
| 193 | Unchanged named holdings | 954,977,670 | 0 | 67.27 | 0.00 | |||
| 224 | Total named holdings | 1,411,311,800 | 0 | 99.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,142,000 | 0 | 0.50 | 0.00 | |||
| 241 | Total securities in CCASS | 1,418,453,800 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,156,200 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 996,000 |
| Turnover | 910,660 |
| Average price | 0.914 |
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