莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01610 | 凱基證券(香港)有限公司 | 6,821,103 | 320,000 | 0.41 | 0.02 | 2016-09-09 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 7,772,730 | 264,000 | 0.46 | 0.02 | 2016-09-09 | |
| 3 | B01581 | 滙富金融服務有限公司 | 112,000 | 112,000 | 0.01 | 0.01 | 2016-09-09 | |
| 4 | B01267 | 永富證券有限公司 | 1,256,183 | 96,000 | 0.07 | 0.01 | 2016-09-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 19,311,945 | 96,000 | 1.15 | 0.01 | 2016-09-09 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,479,124 | 92,000 | 0.15 | 0.01 | 2016-09-09 | |
| 7 | B01240 | 秦志遠証券有限公司 | 1,482,639 | 80,000 | 0.09 | 0.00 | 2016-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,524,619 | 69,283 | 4.61 | 0.00 | 2016-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,596 | 52,000 | 0.05 | 0.00 | 2016-09-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 37,316,955 | 52,000 | 2.22 | 0.00 | 2016-09-09 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 961,608 | 44,000 | 0.06 | 0.00 | 2016-09-09 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,954,527 | 40,000 | 0.83 | 0.00 | 2016-09-09 | |
| 13 | B01563 | 信控國際證券有限公司 | 569,898 | 40,000 | 0.03 | 0.00 | 2016-09-09 | |
| 14 | B01680 | 實德證券有限公司 | 46,219 | 40,000 | 0.00 | 0.00 | 2016-09-09 | |
| 15 | B01230 | 高裕證券有限公司 | 42,009 | 36,000 | 0.00 | 0.00 | 2016-09-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,529,604 | 28,000 | 0.27 | 0.00 | 2016-09-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,000 | 28,000 | 0.09 | 0.00 | 2016-09-09 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 168,000 | 28,000 | 0.01 | 0.00 | 2016-09-09 | |
| 19 | B01455 | 中潤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 30,434,660 | 20,000 | 1.81 | 0.00 | 2016-09-09 | |
| 21 | B01460 | 百裕證券有限公司 | 1,278,350 | 20,000 | 0.08 | 0.00 | 2016-09-09 | |
| 22 | B01523 | 長雄證券有限公司 | 414,355 | 20,000 | 0.02 | 0.00 | 2016-09-09 | |
| 23 | B01184 | 華富建業證券有限公司 | 363,644 | 16,000 | 0.02 | 0.00 | 2016-09-09 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 492,000 | 8,000 | 0.03 | 0.00 | 2016-09-09 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,336,000 | 8,000 | 0.08 | 0.00 | 2016-09-09 | |
| 26 | B01584 | 致富證券有限公司 | 2,561,745 | 4,000 | 0.15 | 0.00 | 2016-09-09 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 299,401 | 4,000 | 0.02 | 0.00 | 2016-09-09 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,620,000 | 4,000 | 0.10 | 0.00 | 2016-09-09 | |
| 29 | B01769 | 一中證券有限公司 | 21,938 | 1,140 | 0.00 | 0.00 | 2016-09-09 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 28,182 | -806 | 0.00 | -0.00 | 2016-09-09 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,576,561 | -8,000 | 0.27 | -0.00 | 2016-09-09 | |
| 32 | B01818 | 一通投資者有限公司 | 2,042,822 | -12,000 | 0.12 | -0.00 | 2016-09-09 | |
| 33 | B01450 | 佐雄証券有限公司 | 606,451 | -20,000 | 0.04 | -0.00 | 2016-09-09 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 4,529,032 | -28,000 | 0.27 | -0.00 | 2016-09-09 | |
| 35 | B01748 | 聯勝網上證券有限公司 | 452,000 | -40,000 | 0.03 | -0.00 | 2016-09-09 | |
| 36 | B01183 | 創興證券有限公司 | 2,402,856 | -56,000 | 0.14 | -0.00 | 2016-09-09 | |
| 37 | B01129 | 宏高證劵有限公司 | 37,111 | -84,000 | 0.00 | -0.00 | 2016-09-09 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 5,333,164 | -105,617 | 0.32 | -0.01 | 2016-09-09 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 824,000 | -176,000 | 0.05 | -0.01 | 2016-09-09 | |
| 40 | B01853 | 民銀證券有限公司 | 449,019 | -200,000 | 0.03 | -0.01 | 2016-09-09 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 10,711,905 | -252,000 | 0.64 | -0.01 | 2016-09-09 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 712,096 | -300,000 | 0.04 | -0.02 | 2016-09-09 | |
| 43 | B01673 | 富昌證券有限公司 | 777,208 | -380,000 | 0.05 | -0.02 | 2016-09-09 | |
| 43 | Total changed named holdings | 248,976,259 | -20,000 | 14.79 | -0.00 | |||
| 247 | Unchanged named holdings | 306,583,249 | 0 | 18.22 | 0.00 | |||
| 290 | Total named holdings | 555,559,508 | -20,000 | 33.01 | 0.00 | |||
| 66 | Unnamed Investor Participants | 240,464,562 | 20,000 | 14.29 | 0.00 | |||
| 356 | Total securities in CCASS | 796,024,070 | 0 | 47.30 | 0.00 | |||
| Securities not in CCASS | 886,857,034 | 0 | 52.70 | 0.00 | ||||
| Issued securities | 1,682,881,104 | 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 | 2016-09-07 |
| Volume | 2,173,140 |
| Turnover | 3,671,013 |
| Average price | 1.689 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy