莊士中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2016-09-06 to 2016-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01696 | 亨達証券有限公司 | 12,267,567 | 7,570,000 | 0.50 | 0.31 | 2016-09-07 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 4,999,442 | 850,000 | 0.21 | 0.03 | 2016-09-07 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 1,500,000 | 500,000 | 0.06 | 0.02 | 2016-09-07 | |
| 4 | B01615 | 金輝証券有限公司 | 1,320,000 | 400,000 | 0.05 | 0.02 | 2016-09-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,817,576 | 350,000 | 0.16 | 0.01 | 2016-09-07 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,468,000 | 340,000 | 0.06 | 0.01 | 2016-09-07 | |
| 7 | B01284 | 恒生證券有限公司 | 13,962,112 | 280,000 | 0.57 | 0.01 | 2016-09-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,528,550 | 258,698 | 4.26 | 0.01 | 2016-09-07 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 741,174 | 235,000 | 0.03 | 0.01 | 2016-09-07 | |
| 10 | B01938 | 興證國際證券有限公司 | 232,000 | 230,000 | 0.01 | 0.01 | 2016-09-07 | |
| 11 | B01183 | 創興證券有限公司 | 3,207,059 | 200,000 | 0.13 | 0.01 | 2016-09-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2016-09-07 | |
| 13 | C00048 | 集友銀行有限公司 | 814,445 | 100,000 | 0.03 | 0.00 | 2016-09-07 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,980,605 | 30,000 | 0.08 | 0.00 | 2016-09-07 | |
| 15 | B01853 | 民銀證券有限公司 | 268,977 | 29,500 | 0.01 | 0.00 | 2016-09-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,275 | 20,000 | 0.00 | 0.00 | 2016-09-07 | |
| 17 | B01290 | 新寶城證券有限公司 | 470,000 | 20,000 | 0.02 | 0.00 | 2016-09-07 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 30,539,324 | 20,000 | 1.26 | 0.00 | 2016-09-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,640,361 | -8,750 | 0.15 | -0.00 | 2016-09-07 | |
| 20 | B01765 | 昌盛證券有限公司 | 243,250 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 349,041 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 82,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,926,227 | -30,000 | 0.08 | -0.00 | 2016-09-07 | |
| 24 | B01351 | 永豐證券有限公司 | 22,092 | -30,000 | 0.00 | -0.00 | 2016-09-07 | |
| 25 | B01676 | 大盛証券投資有限公司 | 194,657 | -40,000 | 0.01 | -0.00 | 2016-09-07 | |
| 26 | B01559 | 明智證券有限公司 | 101,500 | -40,000 | 0.00 | -0.00 | 2016-09-07 | |
| 27 | B01680 | 實德證券有限公司 | 351,002 | -50,000 | 0.01 | -0.00 | 2016-09-07 | |
| 28 | B01343 | 展兆投資有限公司 | 270,000 | -50,000 | 0.01 | -0.00 | 2016-09-07 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 33,109,052 | -50,000 | 1.36 | -0.00 | 2016-09-07 | |
| 30 | B01385 | 海富證券有限公司 | 132,564 | -50,000 | 0.01 | -0.00 | 2016-09-07 | |
| 31 | B01700 | 滙信理財有限公司 | 107,049 | -50,000 | 0.00 | -0.00 | 2016-09-07 | |
| 32 | B01710 | 中順證券期貨有限公司 | 90,000 | -80,000 | 0.00 | -0.00 | 2016-09-07 | |
| 33 | B01455 | 中潤證券有限公司 | 27,000 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 4,415,158 | -100,000 | 0.18 | -0.00 | 2016-09-07 | |
| 35 | B01771 | 星火證券有限公司 | 368,211 | -100,000 | 0.02 | -0.00 | 2016-09-07 | |
| 36 | B01267 | 永富證券有限公司 | 1,790,500 | -100,000 | 0.07 | -0.00 | 2016-09-07 | |
| 37 | B01809 | 華信證券有限公司 | 7,500 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 38 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 39 | B01563 | 信控國際證券有限公司 | 951,590 | -110,000 | 0.04 | -0.00 | 2016-09-07 | |
| 40 | B01925 | 邦盟滙駿證券有限公司 | 120,000 | -120,000 | 0.00 | -0.00 | 2016-09-07 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,945,329 | -150,000 | 0.12 | -0.01 | 2016-09-07 | |
| 42 | B01695 | 大新證券有限公司 | 2,623,225 | -180,000 | 0.11 | -0.01 | 2016-09-07 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 561,801 | -200,000 | 0.02 | -0.01 | 2016-09-07 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 15,039,335 | -210,000 | 0.62 | -0.01 | 2016-09-07 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 4,958,618 | -220,000 | 0.20 | -0.01 | 2016-09-07 | |
| 46 | B01423 | 信誠證券有限公司 | 3,460,447 | -220,000 | 0.14 | -0.01 | 2016-09-07 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 10,092,052 | -230,000 | 0.42 | -0.01 | 2016-09-07 | |
| 48 | B01280 | 永發証券有限公司 | 330,125 | -280,000 | 0.01 | -0.01 | 2016-09-07 | |
| 49 | B01866 | 工銀國際證券有限公司 | 2,133,460 | -300,000 | 0.09 | -0.01 | 2016-09-07 | |
| 50 | B01705 | 恒億證券有限公司 | 2,158,750 | -300,000 | 0.09 | -0.01 | 2016-09-07 | |
| 51 | B01231 | 騰達證券有限公司 | 212,000 | -300,000 | 0.01 | -0.01 | 2016-09-07 | |
| 52 | B01769 | 一中證券有限公司 | 30,581 | -307,361 | 0.00 | -0.01 | 2016-09-07 | |
| 53 | B01240 | 秦志遠証券有限公司 | 1,271,837 | -310,000 | 0.05 | -0.01 | 2016-09-07 | |
| 54 | B01818 | 一通投資者有限公司 | 3,454,692 | -350,000 | 0.14 | -0.01 | 2016-09-07 | |
| 55 | B01130 | 中銀國際證券有限公司 | 32,871,021 | -350,000 | 1.35 | -0.01 | 2016-09-07 | |
| 56 | C00010 | 花旗銀行 | 51,866,417 | -465,208 | 2.13 | -0.02 | 2016-09-07 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 6,374,514 | -500,000 | 0.26 | -0.02 | 2016-09-07 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 14,202,060 | -550,000 | 0.58 | -0.02 | 2016-09-07 | |
| 59 | B01636 | 東信證券有限公司 | 0 | -620,000 | 0.00 | -0.03 | 2016-09-07 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 10,876,893 | -650,000 | 0.45 | -0.03 | 2016-09-07 | |
| 61 | B01673 | 富昌證券有限公司 | 5,135,541 | -670,000 | 0.21 | -0.03 | 2016-09-07 | |
| 62 | B01389 | 中融平和證券有限公司 | 10,870,000 | -720,000 | 0.45 | -0.03 | 2016-09-07 | |
| 63 | B01584 | 致富證券有限公司 | 9,589,906 | -1,180,000 | 0.39 | -0.05 | 2016-09-07 | |
| 64 | B01298 | 結好證券有限公司 | 82,174,915 | -2,000,000 | 3.38 | -0.08 | 2016-09-07 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 17,977,012 | -2,160,000 | 0.74 | -0.09 | 2016-09-07 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 118,539,067 | -3,120,555 | 4.87 | -0.13 | 2016-09-07 | |
| 66 | Total changed named holdings | 639,302,458 | -6,358,676 | 26.29 | -0.26 | |||
| 197 | Unchanged named holdings | 438,124,044 | 0 | 18.02 | 0.00 | |||
| 263 | Total named holdings | 1,077,426,502 | -6,358,676 | 44.31 | 0.00 | |||
| 49 | Unnamed Investor Participants | 93,588,471 | -29,500 | 3.85 | -0.00 | |||
| 312 | Total securities in CCASS | 1,171,014,973 | -6,388,176 | 48.16 | -0.26 | |||
| Securities not in CCASS | 1,260,700,343 | 6,388,176 | 51.84 | 0.26 | ||||
| Issued securities | 2,431,715,316 | 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 | 2016-09-05 |
| Volume | 26,172,861 |
| Turnover | 13,930,189 |
| Average price | 0.532 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy