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 2016-09-09 to 2016-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,086,556 | 8,559,360 | 4.25 | 0.02 | 2016-09-12 | |
| 2 | B01253 | 常滙證券有限公司 | 7,698,560 | 3,280,000 | 0.02 | 0.01 | 2016-09-12 | |
| 3 | B01666 | 寶新證券有限公司 | 4,661,280 | 3,136,000 | 0.01 | 0.01 | 2016-09-12 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 129,222,852 | 1,000,000 | 0.33 | 0.00 | 2016-09-12 | |
| 5 | B01338 | 英皇證券有限公司 | 29,800,120 | 1,000,000 | 0.08 | 0.00 | 2016-09-12 | |
| 6 | B01769 | 一中證券有限公司 | 9,691,591 | 996,113 | 0.03 | 0.00 | 2016-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,792 | 872,000 | 0.00 | 0.00 | 2016-09-12 | |
| 8 | B01416 | 滙盈證券有限公司 | 16,051,172 | 320,000 | 0.04 | 0.00 | 2016-09-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 46,352,498 | 296,000 | 0.12 | 0.00 | 2016-09-12 | |
| 10 | B01423 | 信誠證券有限公司 | 6,902,268 | 208,000 | 0.02 | 0.00 | 2016-09-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 296,642,238 | 200,000 | 0.77 | 0.00 | 2016-09-12 | |
| 12 | B01700 | 滙信理財有限公司 | 10,418,506 | 120,000 | 0.03 | 0.00 | 2016-09-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 430,490,793 | 80,000 | 1.11 | 0.00 | 2016-09-12 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 24,064,315 | 24,000 | 0.06 | 0.00 | 2016-09-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 259,171,684 | 16,000 | 0.67 | 0.00 | 2016-09-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 100,477,972 | -40,000 | 0.26 | -0.00 | 2016-09-12 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 55,712,096 | -40,000 | 0.14 | -0.00 | 2016-09-12 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 15,925,201 | -48,000 | 0.04 | -0.00 | 2016-09-12 | |
| 19 | B01438 | 金利豐證券有限公司 | 6,421,570,926 | -56,000 | 16.59 | -0.00 | 2016-09-12 | |
| 20 | B01868 | 集美證券有限公司 | 664,000 | -56,000 | 0.00 | -0.00 | 2016-09-12 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 4,177,104 | -72,000 | 0.01 | -0.00 | 2016-09-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,469,465 | -80,000 | 0.08 | -0.00 | 2016-09-12 | |
| 23 | B01169 | 大眾金融証券有限公司 | 106,082,469 | -96,000 | 0.27 | -0.00 | 2016-09-12 | |
| 24 | B01275 | 新富證券有限公司 | 12,044,488 | -96,000 | 0.03 | -0.00 | 2016-09-12 | |
| 25 | B01813 | 建銀國際證券有限公司 | 39,370,240 | -112,000 | 0.10 | -0.00 | 2016-09-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 4,078,669,889 | -120,000 | 10.54 | -0.00 | 2016-09-12 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 38,053 | -136,000 | 0.00 | -0.00 | 2016-09-12 | |
| 28 | B01818 | 一通投資者有限公司 | 12,059,732 | -160,000 | 0.03 | -0.00 | 2016-09-12 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 940,313 | -200,000 | 0.00 | -0.00 | 2016-09-12 | |
| 30 | B01470 | 鴻昇證券有限公司 | 2,089,760 | -200,000 | 0.01 | -0.00 | 2016-09-12 | |
| 31 | C00088 | 招商銀行股份有限公司 | 19,064,000 | -240,000 | 0.05 | -0.00 | 2016-09-12 | |
| 32 | B01584 | 致富證券有限公司 | 78,328,652 | -296,000 | 0.20 | -0.00 | 2016-09-12 | |
| 33 | B01662 | 包大衞証券投資有限公司 | 2,360,440 | -304,000 | 0.01 | -0.00 | 2016-09-12 | |
| 34 | C00003 | 東亞銀行有限公司 | 17,397,599 | -304,000 | 0.04 | -0.00 | 2016-09-12 | |
| 35 | B01130 | 中銀國際證券有限公司 | 813,438,300 | -360,000 | 2.10 | -0.00 | 2016-09-12 | |
| 36 | B01842 | 交銀國際證券有限公司 | 64,045,632 | -376,000 | 0.17 | -0.00 | 2016-09-12 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 4,213,632 | -400,000 | 0.01 | -0.00 | 2016-09-12 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 511,812,464 | -440,000 | 1.32 | -0.00 | 2016-09-12 | |
| 39 | C00002 | 交通銀行信託有限公司 | 94,399,264 | -448,000 | 0.24 | -0.00 | 2016-09-12 | |
| 40 | B01543 | 廣發行証券有限公司 | 621,703 | -480,000 | 0.00 | -0.00 | 2016-09-12 | |
| 41 | B01284 | 恒生證券有限公司 | 722,557,403 | -536,000 | 1.87 | -0.00 | 2016-09-12 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 3,851,372,320 | -563,473 | 9.95 | -0.00 | 2016-09-12 | |
| 43 | B01290 | 新寶城證券有限公司 | 3,275,756 | -576,000 | 0.01 | -0.00 | 2016-09-12 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 4,142,200 | -600,000 | 0.01 | -0.00 | 2016-09-12 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 30,462,335 | -760,000 | 0.08 | -0.00 | 2016-09-12 | |
| 46 | B01298 | 結好證券有限公司 | 985,088,752 | -960,000 | 2.55 | -0.00 | 2016-09-12 | |
| 47 | B01184 | 華富建業證券有限公司 | 11,994,004 | -992,000 | 0.03 | -0.00 | 2016-09-12 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 79,925,007 | -1,000,000 | 0.21 | -0.00 | 2016-09-12 | |
| 49 | B01137 | 周生生證劵有限公司 | 27,081,985 | -1,000,000 | 0.07 | -0.00 | 2016-09-12 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 65,667,231 | -1,000,000 | 0.17 | -0.00 | 2016-09-12 | |
| 51 | C00010 | 花旗銀行 | 898,824,565 | -1,016,000 | 2.32 | -0.00 | 2016-09-12 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 1,101,086,486 | -1,152,000 | 2.85 | -0.00 | 2016-09-12 | |
| 53 | B01695 | 大新證券有限公司 | 86,682,932 | -1,360,000 | 0.22 | -0.00 | 2016-09-12 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 11,552,000 | -1,432,000 | 0.03 | -0.00 | 2016-09-12 | |
| 55 | B01289 | 南華證券投資有限公司 | 24,587,397 | -1,800,000 | 0.06 | -0.00 | 2016-09-12 | |
| 55 | Total changed named holdings | 23,309,250,992 | 200,000 | 60.23 | 0.00 | |||
| 323 | Unchanged named holdings | 9,149,874,116 | 0 | 23.64 | 0.00 | |||
| 378 | Total named holdings | 32,459,125,108 | 200,000 | 83.88 | 0.00 | |||
| 105 | Unnamed Investor Participants | 28,036,543 | -200,000 | 0.07 | -0.00 | |||
| 483 | 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 | 2016-09-08 |
| Volume | 38,653,167 |
| Turnover | 3,311,318 |
| Average price | 0.086 |
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