香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 23,024,471 | 6,063,058 | 2.29 | 0.60 | 2016-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,700 | 364,700 | 0.05 | 0.04 | 2016-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,545,732 | 222,789 | 25.61 | 0.02 | 2016-09-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,037,967 | 155,258 | 6.86 | 0.02 | 2016-09-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 488,440 | 5,500 | 0.05 | 0.00 | 2016-09-13 | |
| 6 | B01240 | 秦志遠証券有限公司 | 5,863 | 430 | 0.00 | 0.00 | 2016-09-13 | |
| 7 | B01769 | 一中證券有限公司 | 24 | -101 | 0.00 | -0.00 | 2016-09-13 | |
| 8 | B01853 | 民銀證券有限公司 | 0 | -430 | 0.00 | -0.00 | 2016-09-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 62,501,254 | -1,058 | 6.21 | -0.00 | 2016-09-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 9,000 | -2,500 | 0.00 | -0.00 | 2016-09-13 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 210,000 | -2,500 | 0.02 | -0.00 | 2016-09-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 234,448 | -2,500 | 0.02 | -0.00 | 2016-09-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 69,500 | -3,000 | 0.01 | -0.00 | 2016-09-13 | |
| 14 | C00003 | 東亞銀行有限公司 | 44,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 | |
| 15 | B01584 | 致富證券有限公司 | 112,964 | -3,500 | 0.01 | -0.00 | 2016-09-13 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 109,000 | -4,000 | 0.01 | -0.00 | 2016-09-13 | |
| 17 | B01119 | 時富證券有限公司 | 500 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 18 | B01118 | 東亞證券有限公司 | 93,500 | -4,500 | 0.01 | -0.00 | 2016-09-13 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 152,242 | -8,000 | 0.02 | -0.00 | 2016-09-13 | |
| 20 | B01284 | 恒生證券有限公司 | 858,277 | -8,000 | 0.09 | -0.00 | 2016-09-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 17,620,580 | -8,500 | 1.75 | -0.00 | 2016-09-13 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,388,500 | -10,000 | 0.14 | -0.00 | 2016-09-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2016-09-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 400,943,111 | -17,646 | 39.87 | -0.00 | 2016-09-13 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 610,000 | -20,000 | 0.06 | -0.00 | 2016-09-13 | |
| 26 | B01818 | 一通投資者有限公司 | 138,000 | -23,500 | 0.01 | -0.00 | 2016-09-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 34,500 | -29,000 | 0.00 | -0.00 | 2016-09-13 | |
| 28 | B01169 | 大眾金融証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 135,940 | -30,000 | 0.01 | -0.00 | 2016-09-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,274,996 | -57,500 | 2.81 | -0.01 | 2016-09-13 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 9,166,429 | -65,000 | 0.91 | -0.01 | 2016-09-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,058,500 | -74,500 | 0.80 | -0.01 | 2016-09-13 | |
| 33 | B01649 | 信達國際證券有限公司 | 22,500 | -80,500 | 0.00 | -0.01 | 2016-09-13 | |
| 34 | C00010 | 花旗銀行 | 39,592,466 | -153,000 | 3.94 | -0.02 | 2016-09-13 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,603,500 | -355,000 | 1.45 | -0.04 | 2016-09-13 | |
| 36 | C00093 | BNP PARIBAS | 19,904,431 | -5,795,500 | 1.98 | -0.58 | 2016-09-13 | |
| 36 | Total changed named holdings | 955,527,335 | 0 | 95.01 | 0.00 | |||
| 86 | Unchanged named holdings | 17,046,273 | 0 | 1.70 | 0.00 | |||
| 122 | Total named holdings | 972,573,608 | 0 | 96.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 129 | Total securities in CCASS | 972,885,608 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 32,781,058 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 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 | 2016-09-09 |
| Volume | 1,690,729 |
| Turnover | 15,838,111 |
| Average price | 9.368 |
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