超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 285,676,713 | 252,000 | 27.78 | 0.02 | 2016-09-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,702,107 | 245,218 | 1.62 | 0.02 | 2016-09-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,128,000 | 240,000 | 2.25 | 0.02 | 2016-09-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 626,000 | 96,000 | 0.06 | 0.01 | 2016-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,158,772 | 64,000 | 8.67 | 0.01 | 2016-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,871 | 54,000 | 0.01 | 0.01 | 2016-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,000 | 24,000 | 0.14 | 0.00 | 2016-09-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 280,000 | 20,000 | 0.03 | 0.00 | 2016-09-05 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 330,000 | 18,000 | 0.03 | 0.00 | 2016-09-05 | |
| 10 | C00010 | 花旗銀行 | 5,481,000 | 12,000 | 0.53 | 0.00 | 2016-09-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 200,000 | 12,000 | 0.02 | 0.00 | 2016-09-05 | |
| 12 | B01673 | 富昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 13 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 14 | B01564 | 農銀國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 192,000 | -4,000 | 0.02 | -0.00 | 2016-09-05 | |
| 17 | B01184 | 華富建業證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 | |
| 18 | B01649 | 信達國際證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,122,000 | -42,000 | 0.11 | -0.00 | 2016-09-05 | |
| 22 | B01284 | 恒生證券有限公司 | 366,000 | -50,000 | 0.04 | -0.00 | 2016-09-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 81,214,423 | -50,000 | 7.90 | -0.00 | 2016-09-05 | |
| 24 | C00093 | BNP PARIBAS | 10,184,400 | -61,562 | 0.99 | -0.01 | 2016-09-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,023,810 | -130,000 | 3.21 | -0.01 | 2016-09-05 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 218,522 | -189,656 | 0.02 | -0.02 | 2016-09-05 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 1,428,000 | -504,000 | 0.14 | -0.05 | 2016-09-05 | |
| 27 | Total changed named holdings | 551,095,618 | 0 | 53.59 | 0.00 | |||
| 53 | Unchanged named holdings | 402,078,982 | 0 | 39.10 | 0.00 | |||
| 80 | Total named holdings | 953,174,600 | 0 | 92.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 953,180,600 | 0 | 92.69 | 0.00 | |||
| Securities not in CCASS | 75,199,400 | 0 | 7.31 | 0.00 | ||||
| Issued securities | 1,028,380,000 | 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 | 2016-09-01 |
| Volume | 1,968,000 |
| Turnover | 12,569,810 |
| Average price | 6.387 |
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