中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
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 | B01351 | 永豐證券有限公司 | 12,582,800 | 7,000,000 | 0.03 | 0.02 | 2016-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,527,196 | 6,352,000 | 4.23 | 0.02 | 2016-09-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 259,155,684 | 5,272,000 | 0.67 | 0.01 | 2016-09-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 813,798,300 | 1,768,000 | 2.10 | 0.00 | 2016-09-09 | |
| 5 | B01320 | 聯發証劵有限公司 | 3,898,000 | 1,360,000 | 0.01 | 0.00 | 2016-09-09 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 8,233,021 | 1,120,000 | 0.02 | 0.00 | 2016-09-09 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 128,222,852 | 1,000,000 | 0.33 | 0.00 | 2016-09-09 | |
| 8 | B01540 | 美建證券有限公司 | 1,316,160 | 1,000,000 | 0.00 | 0.00 | 2016-09-09 | |
| 9 | B01298 | 結好證券有限公司 | 986,048,752 | 960,000 | 2.55 | 0.00 | 2016-09-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 118,843,448 | 800,000 | 0.31 | 0.00 | 2016-09-09 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 63,625,593 | 792,000 | 0.16 | 0.00 | 2016-09-09 | |
| 12 | B01119 | 時富證券有限公司 | 12,943,342 | 600,000 | 0.03 | 0.00 | 2016-09-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,969,135 | 536,000 | 5.23 | 0.00 | 2016-09-09 | |
| 14 | B01649 | 信達國際證券有限公司 | 9,365,476 | 504,000 | 0.02 | 0.00 | 2016-09-09 | |
| 15 | C00037 | 上海商業銀行有限公司 | 100,517,972 | 424,000 | 0.26 | 0.00 | 2016-09-09 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 4,613,632 | 400,000 | 0.01 | 0.00 | 2016-09-09 | |
| 17 | B01460 | 百裕證券有限公司 | 5,167,344 | 320,000 | 0.01 | 0.00 | 2016-09-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,945,600 | 248,000 | 0.88 | 0.00 | 2016-09-09 | |
| 19 | B01284 | 恒生證券有限公司 | 723,093,403 | 224,000 | 1.87 | 0.00 | 2016-09-09 | |
| 20 | B01253 | 常滙證券有限公司 | 4,418,560 | 208,000 | 0.01 | 0.00 | 2016-09-09 | |
| 21 | B01423 | 信誠證券有限公司 | 6,694,268 | 200,000 | 0.02 | 0.00 | 2016-09-09 | |
| 22 | B01169 | 大眾金融証券有限公司 | 106,178,469 | 200,000 | 0.27 | 0.00 | 2016-09-09 | |
| 23 | B01662 | 包大衞証券投資有限公司 | 2,664,440 | 96,000 | 0.01 | 0.00 | 2016-09-09 | |
| 24 | B01275 | 新富證券有限公司 | 12,140,488 | 96,000 | 0.03 | 0.00 | 2016-09-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,792 | 36,800 | 0.00 | 0.00 | 2016-09-09 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 46,056,498 | 24,000 | 0.12 | 0.00 | 2016-09-09 | |
| 27 | B01818 | 一通投資者有限公司 | 12,219,732 | 8,000 | 0.03 | 0.00 | 2016-09-09 | |
| 28 | B01769 | 一中證券有限公司 | 8,695,478 | 1,600 | 0.02 | 0.00 | 2016-09-09 | |
| 29 | B01580 | 威華達證券有限公司 | 36,366,400 | -9,600 | 0.09 | -0.00 | 2016-09-09 | |
| 30 | B01563 | 信控國際證券有限公司 | 25,416,627 | -96,000 | 0.07 | -0.00 | 2016-09-09 | |
| 31 | B01118 | 東亞證券有限公司 | 45,900,723 | -112,000 | 0.12 | -0.00 | 2016-09-09 | |
| 32 | B01470 | 鴻昇證券有限公司 | 2,289,760 | -160,000 | 0.01 | -0.00 | 2016-09-09 | |
| 33 | C00002 | 交通銀行信託有限公司 | 94,847,264 | -200,000 | 0.25 | -0.00 | 2016-09-09 | |
| 34 | B01525 | 祺昌證券有限公司 | 256,480 | -200,000 | 0.00 | -0.00 | 2016-09-09 | |
| 35 | C00010 | 花旗銀行 | 899,840,565 | -200,000 | 2.33 | -0.00 | 2016-09-09 | |
| 36 | B01584 | 致富證券有限公司 | 78,624,652 | -232,000 | 0.20 | -0.00 | 2016-09-09 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 48,010,690 | -240,000 | 0.12 | -0.00 | 2016-09-09 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,913,036 | -312,000 | 0.02 | -0.00 | 2016-09-09 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 66,667,231 | -400,000 | 0.17 | -0.00 | 2016-09-09 | |
| 40 | B01585 | 華誠證券有限公司 | 9,457,040 | -408,000 | 0.02 | -0.00 | 2016-09-09 | |
| 41 | B01695 | 大新證券有限公司 | 88,042,932 | -432,000 | 0.23 | -0.00 | 2016-09-09 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 13,523,115 | -640,000 | 0.03 | -0.00 | 2016-09-09 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 12,984,000 | -648,000 | 0.03 | -0.00 | 2016-09-09 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 174,053 | -920,000 | 0.00 | -0.00 | 2016-09-09 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 296,442,238 | -984,000 | 0.77 | -0.00 | 2016-09-09 | |
| 46 | B01673 | 富昌證券有限公司 | 10,535,336 | -1,000,000 | 0.03 | -0.00 | 2016-09-09 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 82,595,742 | -1,000,000 | 0.21 | -0.00 | 2016-09-09 | |
| 48 | B01143 | 海通國際證券有限公司 | 4,078,789,889 | -1,000,000 | 10.54 | -0.00 | 2016-09-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 54,091,560 | -1,156,800 | 0.14 | -0.00 | 2016-09-09 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 430,410,793 | -1,344,000 | 1.11 | -0.00 | 2016-09-09 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,549,465 | -1,680,000 | 0.08 | -0.00 | 2016-09-09 | |
| 52 | B01567 | 發利證券有限公司 | 5,882,133 | -1,808,000 | 0.02 | -0.00 | 2016-09-09 | |
| 53 | B01376 | 大眾証券有限公司 | 195,600 | -2,000,000 | 0.00 | -0.01 | 2016-09-09 | |
| 54 | B01290 | 新寶城證券有限公司 | 3,851,756 | -2,000,000 | 0.01 | -0.01 | 2016-09-09 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 3,851,935,793 | -4,016,000 | 9.95 | -0.01 | 2016-09-09 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 1,102,238,486 | -8,032,000 | 2.85 | -0.02 | 2016-09-09 | |
| 56 | Total changed named holdings | 18,826,619,794 | 320,000 | 48.65 | 0.00 | |||
| 322 | Unchanged named holdings | 13,632,305,314 | 0 | 35.23 | 0.00 | |||
| 378 | Total named holdings | 32,458,925,108 | 320,000 | 83.88 | 0.00 | |||
| 106 | Unnamed Investor Participants | 28,236,543 | -320,000 | 0.07 | -0.00 | |||
| 484 | Total securities in CCASS | 32,487,161,651 | 0 | 83.95 | 0.00 | |||
| Securities not in CCASS | 6,211,147,310 | 0 | 16.05 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 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 | 53,801,600 |
| Turnover | 4,452,724 |
| Average price | 0.083 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy