申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | 渣打銀行(香港)有限公司 | 18,843,472 | 181,254 | 2.37 | 0.02 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,395,909 | 175,000 | 7.46 | 0.02 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,492 | 115,000 | 0.07 | 0.01 | 2016-09-06 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 2,219,765 | 115,000 | 0.28 | 0.01 | 2016-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,832 | 95,000 | 0.03 | 0.01 | 2016-09-06 | |
| 6 | B01284 | 恒生證券有限公司 | 14,096,692 | 90,000 | 1.77 | 0.01 | 2016-09-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,381,318 | 85,000 | 2.06 | 0.01 | 2016-09-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 454,966 | 76,771 | 0.06 | 0.01 | 2016-09-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,102,501 | 65,000 | 0.26 | 0.01 | 2016-09-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,005,296 | 50,000 | 0.13 | 0.01 | 2016-09-06 | |
| 11 | B01584 | 致富證券有限公司 | 1,615,039 | 40,000 | 0.20 | 0.01 | 2016-09-06 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,952,500 | 35,000 | 0.25 | 0.00 | 2016-09-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 57,329,227 | 25,000 | 7.20 | 0.00 | 2016-09-06 | |
| 14 | B01183 | 創興證券有限公司 | 3,185,016 | 25,000 | 0.40 | 0.00 | 2016-09-06 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,997,701 | 20,000 | 0.38 | 0.00 | 2016-09-06 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,031,798 | 20,000 | 0.13 | 0.00 | 2016-09-06 | |
| 17 | B01695 | 大新證券有限公司 | 1,507,501 | 20,000 | 0.19 | 0.00 | 2016-09-06 | |
| 18 | B01509 | 益群證券有限公司 | 565,000 | 20,000 | 0.07 | 0.00 | 2016-09-06 | |
| 19 | B01615 | 金輝証券有限公司 | 150,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,784,050 | 15,000 | 0.48 | 0.00 | 2016-09-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,448,112 | 10,000 | 0.56 | 0.00 | 2016-09-06 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 4,547,810 | 10,000 | 0.57 | 0.00 | 2016-09-06 | |
| 24 | B01119 | 時富證券有限公司 | 705,006 | 10,000 | 0.09 | 0.00 | 2016-09-06 | |
| 25 | B01118 | 東亞證券有限公司 | 5,556,037 | 10,000 | 0.70 | 0.00 | 2016-09-06 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 27 | B01740 | 贏證券有限公司 | 660,000 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 40,184 | 5,000 | 0.01 | 0.00 | 2016-09-06 | |
| 29 | B01673 | 富昌證券有限公司 | 425,000 | 5,000 | 0.05 | 0.00 | 2016-09-06 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 525,140 | 5,000 | 0.07 | 0.00 | 2016-09-06 | |
| 31 | B01141 | 廣利証券有限公司 | 50,006 | -5,000 | 0.01 | -0.00 | 2016-09-06 | |
| 32 | B01209 | 茂宸證券有限公司 | 305,000 | -5,000 | 0.04 | -0.00 | 2016-09-06 | |
| 33 | B01423 | 信誠證券有限公司 | 487,500 | -10,000 | 0.06 | -0.00 | 2016-09-06 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 5,702,526 | -10,000 | 0.72 | -0.00 | 2016-09-06 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 740,351 | -10,000 | 0.09 | -0.00 | 2016-09-06 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,521,562 | -10,000 | 0.19 | -0.00 | 2016-09-06 | |
| 37 | C00048 | 集友銀行有限公司 | 2,660,164 | -10,000 | 0.33 | -0.00 | 2016-09-06 | |
| 38 | B01438 | 金利豐證券有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2016-09-06 | |
| 39 | B01252 | 協聯證劵有限公司 | 45,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 40 | B01700 | 滙信理財有限公司 | 75,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 41 | C00010 | 花旗銀行 | 17,488,644 | -20,000 | 2.20 | -0.00 | 2016-09-06 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 5,865,731 | -30,000 | 0.74 | -0.00 | 2016-09-06 | |
| 43 | B01842 | 交銀國際證券有限公司 | 2,065,395 | -40,000 | 0.26 | -0.01 | 2016-09-06 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 2,095,177 | -50,000 | 0.26 | -0.01 | 2016-09-06 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 397,500 | -50,000 | 0.05 | -0.01 | 2016-09-06 | |
| 46 | B01937 | 長江證券經紀(香港)有限公司 | 165,000 | -60,000 | 0.02 | -0.01 | 2016-09-06 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 2,615,150 | -65,000 | 0.33 | -0.01 | 2016-09-06 | |
| 48 | C00093 | BNP PARIBAS | 220,000 | -66,771 | 0.03 | -0.01 | 2016-09-06 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 6,370,000 | -70,000 | 0.80 | -0.01 | 2016-09-06 | |
| 50 | C00037 | 上海商業銀行有限公司 | 5,759,420 | -90,000 | 0.72 | -0.01 | 2016-09-06 | |
| 51 | B01445 | 勝利證券有限公司 | 205,000 | -95,000 | 0.03 | -0.01 | 2016-09-06 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 13,979,141 | -95,000 | 1.76 | -0.01 | 2016-09-06 | |
| 53 | B01738 | 東航國際金融(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-09-06 | |
| 54 | B01130 | 中銀國際證券有限公司 | 27,529,931 | -120,000 | 3.46 | -0.02 | 2016-09-06 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,431,000 | -150,000 | 0.43 | -0.02 | 2016-09-06 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 453,549 | -161,254 | 0.06 | -0.02 | 2016-09-06 | |
| 56 | Total changed named holdings | 306,747,111 | -5,000 | 38.53 | -0.00 | |||
| 219 | Unchanged named holdings | 78,676,279 | 0 | 9.88 | 0.00 | |||
| 275 | Total named holdings | 385,423,390 | -5,000 | 48.41 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,278,089 | 5,000 | 0.16 | 0.00 | |||
| 306 | Total securities in CCASS | 386,701,479 | 0 | 48.57 | 0.00 | |||
| Securities not in CCASS | 409,437,210 | 0 | 51.43 | 0.00 | ||||
| Issued securities | 796,138,689 | 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 | 2016-09-02 |
| Volume | 1,575,000 |
| Turnover | 6,538,100 |
| Average price | 4.151 |
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