中國信達資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 803,204,000 | 14,493,000 | 6.89 | 0.12 | 2016-09-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 95,762,222 | 6,203,135 | 0.82 | 0.05 | 2016-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,529,046 | 4,333,712 | 0.18 | 0.04 | 2016-09-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 22,121,000 | 1,506,000 | 0.19 | 0.01 | 2016-09-06 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 79,978,000 | 1,000,000 | 0.69 | 0.01 | 2016-09-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 38,718,000 | 980,000 | 0.33 | 0.01 | 2016-09-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 191,299,000 | 805,000 | 1.64 | 0.01 | 2016-09-06 | |
| 8 | C00102 | 麥格理銀行有限公司 | 2,320,962 | 443,000 | 0.02 | 0.00 | 2016-09-06 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 823,679 | 361,679 | 0.01 | 0.00 | 2016-09-06 | |
| 10 | B01238 | 大業証券有限公司 | 1,850,000 | 311,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 594,127,263 | 295,000 | 5.10 | 0.00 | 2016-09-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 323,654,698 | 158,049 | 2.78 | 0.00 | 2016-09-06 | |
| 13 | C00010 | 花旗銀行 | 755,782,453 | 116,000 | 6.48 | 0.00 | 2016-09-06 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 693,000 | 80,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,296,961,814 | 70,028 | 11.12 | 0.00 | 2016-09-06 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 6,673,000 | 70,000 | 0.06 | 0.00 | 2016-09-06 | |
| 17 | B01118 | 東亞證券有限公司 | 12,401,000 | 70,000 | 0.11 | 0.00 | 2016-09-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 34,810,000 | 60,000 | 0.30 | 0.00 | 2016-09-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,314,000 | 50,000 | 0.06 | 0.00 | 2016-09-06 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 5,746,000 | 40,000 | 0.05 | 0.00 | 2016-09-06 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 14,716,000 | 40,000 | 0.13 | 0.00 | 2016-09-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,336,272 | 34,000 | 0.02 | 0.00 | 2016-09-06 | |
| 23 | B01695 | 大新證券有限公司 | 8,994,000 | 20,000 | 0.08 | 0.00 | 2016-09-06 | |
| 24 | B01415 | 泰山證券有限公司 | 350,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 5,922,000 | 19,000 | 0.05 | 0.00 | 2016-09-06 | |
| 26 | B01818 | 一通投資者有限公司 | 4,291,970 | 17,000 | 0.04 | 0.00 | 2016-09-06 | |
| 27 | B01183 | 創興證券有限公司 | 9,117,000 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 28 | B01373 | 恒豐證券有限公司 | 783,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,686,000 | 6,000 | 0.01 | 0.00 | 2016-09-06 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,979,000 | 6,000 | 0.03 | 0.00 | 2016-09-06 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 10,047,000 | 4,000 | 0.09 | 0.00 | 2016-09-06 | |
| 32 | B01769 | 一中證券有限公司 | 446,272 | -2 | 0.00 | -0.00 | 2016-09-06 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 278,946 | -28 | 0.00 | -0.00 | 2016-09-06 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 3,321,000 | -10,000 | 0.03 | -0.00 | 2016-09-06 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 23,453,000 | -10,000 | 0.20 | -0.00 | 2016-09-06 | |
| 37 | B01141 | 廣利証券有限公司 | 15,000 | -14,000 | 0.00 | -0.00 | 2016-09-06 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 3,000,000 | -17,000 | 0.03 | -0.00 | 2016-09-06 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 36,406,000 | -18,000 | 0.31 | -0.00 | 2016-09-06 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 23,061,000 | -19,000 | 0.20 | -0.00 | 2016-09-06 | |
| 41 | B01584 | 致富證券有限公司 | 14,776,000 | -24,000 | 0.13 | -0.00 | 2016-09-06 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 2,906,000 | -33,000 | 0.02 | -0.00 | 2016-09-06 | |
| 43 | B01686 | 第一上海證券有限公司 | 1,454,000 | -55,000 | 0.01 | -0.00 | 2016-09-06 | |
| 44 | B01842 | 交銀國際證券有限公司 | 8,088,000 | -100,000 | 0.07 | -0.00 | 2016-09-06 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 26,144,000 | -107,000 | 0.22 | -0.00 | 2016-09-06 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 17,649,726 | -200,000 | 0.15 | -0.00 | 2016-09-06 | |
| 47 | B01284 | 恒生證券有限公司 | 95,136,000 | -277,000 | 0.82 | -0.00 | 2016-09-06 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 13,058,000 | -440,000 | 0.11 | -0.00 | 2016-09-06 | |
| 49 | B01734 | 寶通證券亞洲有限公司 | 101,000 | -500,000 | 0.00 | -0.00 | 2016-09-06 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 28,284,000 | -501,000 | 0.24 | -0.00 | 2016-09-06 | |
| 51 | C00074 | DEUTSCHE BANK AG | 417,303,387 | -1,023,875 | 3.58 | -0.01 | 2016-09-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,103,336,247 | -2,683,524 | 18.04 | -0.02 | 2016-09-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,890,068 | -5,067,500 | 5.23 | -0.04 | 2016-09-06 | |
| 54 | C00093 | BNP PARIBAS | 62,051,440 | -5,948,174 | 0.53 | -0.05 | 2016-09-06 | |
| 55 | B01130 | 中銀國際證券有限公司 | 356,673,944 | -7,003,000 | 3.06 | -0.06 | 2016-09-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,565,138 | -7,567,500 | 1.44 | -0.06 | 2016-09-06 | |
| 56 | Total changed named holdings | 8,370,413,547 | 12,000 | 71.79 | 0.00 | |||
| 321 | Unchanged named holdings | 395,335,285 | 0 | 3.39 | 0.00 | |||
| 377 | Total named holdings | 8,765,748,832 | 12,000 | 75.18 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,885,864,539 | 0 | 24.75 | 0.00 | |||
| 521 | Total securities in CCASS | 11,651,613,371 | 12,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 8,144,348 | -12,000 | 0.07 | -0.00 | ||||
| Issued securities | 11,659,757,719 | 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 | 61,352,974 |
| Turnover | 162,585,497 |
| Average price | 2.650 |
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