巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00074 | DEUTSCHE BANK AG | 10,004,101 | 584,000 | 0.89 | 0.05 | 2016-09-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,700 | 230,000 | 0.51 | 0.02 | 2016-09-08 | |
| 3 | C00010 | 花旗銀行 | 182,904,363 | 190,000 | 16.33 | 0.02 | 2016-09-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 71,524,780 | 102,000 | 6.39 | 0.01 | 2016-09-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,861,641 | 96,000 | 0.26 | 0.01 | 2016-09-08 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 115,075,054 | 90,000 | 10.27 | 0.01 | 2016-09-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,682,000 | 68,000 | 0.51 | 0.01 | 2016-09-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,372,000 | 50,000 | 0.12 | 0.00 | 2016-09-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 700,500 | 46,000 | 0.06 | 0.00 | 2016-09-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,639,250 | 30,000 | 0.15 | 0.00 | 2016-09-08 | |
| 11 | B01183 | 創興證券有限公司 | 1,128,000 | 26,000 | 0.10 | 0.00 | 2016-09-08 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 434,000 | 20,000 | 0.04 | 0.00 | 2016-09-08 | |
| 13 | B01137 | 周生生證劵有限公司 | 176,000 | 14,000 | 0.02 | 0.00 | 2016-09-08 | |
| 14 | B01423 | 信誠證券有限公司 | 198,000 | 10,000 | 0.02 | 0.00 | 2016-09-08 | |
| 15 | B01158 | 堅固証劵有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,644,000 | 8,000 | 0.24 | 0.00 | 2016-09-08 | |
| 17 | B01372 | 第一金和昇證券有限公司 | 68,000 | 8,000 | 0.01 | 0.00 | 2016-09-08 | |
| 18 | B01708 | 羅沙證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 | |
| 19 | B01695 | 大新證券有限公司 | 740,000 | -6,000 | 0.07 | -0.00 | 2016-09-08 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 476,000 | -6,000 | 0.04 | -0.00 | 2016-09-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,075,482 | -8,000 | 15.72 | -0.00 | 2016-09-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,542,000 | -10,000 | 0.23 | -0.00 | 2016-09-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,110,000 | -10,000 | 0.37 | -0.00 | 2016-09-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,320,000 | -10,000 | 0.12 | -0.00 | 2016-09-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,248,000 | -10,000 | 0.65 | -0.00 | 2016-09-08 | |
| 26 | B01284 | 恒生證券有限公司 | 8,121,246 | -16,000 | 0.73 | -0.00 | 2016-09-08 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 766,000 | -20,000 | 0.07 | -0.00 | 2016-09-08 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 1,426,000 | -24,000 | 0.13 | -0.00 | 2016-09-08 | |
| 29 | B01818 | 一通投資者有限公司 | 1,537,190 | -40,000 | 0.14 | -0.00 | 2016-09-08 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 1,068,000 | -50,000 | 0.10 | -0.00 | 2016-09-08 | |
| 31 | B01584 | 致富證券有限公司 | 1,092,000 | -50,000 | 0.10 | -0.00 | 2016-09-08 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,766,000 | -60,000 | 0.25 | -0.01 | 2016-09-08 | |
| 33 | B01445 | 勝利證券有限公司 | 8,000 | -74,000 | 0.00 | -0.01 | 2016-09-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,978,244 | -160,000 | 0.53 | -0.01 | 2016-09-08 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 254,000 | -170,000 | 0.02 | -0.02 | 2016-09-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 17,624,000 | -238,000 | 1.57 | -0.02 | 2016-09-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,253,799 | -288,000 | 0.92 | -0.03 | 2016-09-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,437,312 | -380,000 | 11.74 | -0.03 | 2016-09-08 | |
| 38 | Total changed named holdings | 777,033,662 | -40,000 | 69.38 | -0.00 | |||
| 159 | Unchanged named holdings | 67,979,177 | 0 | 6.07 | 0.00 | |||
| 197 | Total named holdings | 845,012,839 | -40,000 | 75.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 450,000 | 40,000 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 845,462,839 | 0 | 75.49 | 0.00 | |||
| Securities not in CCASS | 274,514,606 | 0 | 24.51 | 0.00 | ||||
| Issued securities | 1,119,977,445 | 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 | 2016-09-06 |
| Volume | 1,586,000 |
| Turnover | 3,652,950 |
| Average price | 2.303 |
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