永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01148 | 招商證券(香港)有限公司 | 46,667,106 | 560,000 | 1.45 | 0.02 | 2016-09-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 520,000 | 0.03 | 0.02 | 2016-09-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 782,275 | 280,000 | 0.02 | 0.01 | 2016-09-26 | |
| 4 | B01584 | 致富證券有限公司 | 9,477,073 | 210,000 | 0.29 | 0.01 | 2016-09-26 | |
| 5 | B01284 | 恒生證券有限公司 | 72,577,278 | 160,000 | 2.26 | 0.00 | 2016-09-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,451,267 | 134,221 | 5.49 | 0.00 | 2016-09-26 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,567,156 | 110,000 | 0.14 | 0.00 | 2016-09-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 472,571 | 90,000 | 0.01 | 0.00 | 2016-09-26 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,731,406 | 90,000 | 0.05 | 0.00 | 2016-09-26 | |
| 10 | B01673 | 富昌證券有限公司 | 6,081,804 | 70,000 | 0.19 | 0.00 | 2016-09-26 | |
| 11 | B01664 | 路華證券有限公司 | 312,186 | 60,000 | 0.01 | 0.00 | 2016-09-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 37,482,789 | 58,873 | 1.17 | 0.00 | 2016-09-26 | |
| 13 | B01280 | 永發証券有限公司 | 53,329 | 50,000 | 0.00 | 0.00 | 2016-09-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,617 | 30,000 | 0.04 | 0.00 | 2016-09-26 | |
| 15 | B01818 | 一通投資者有限公司 | 3,565,664 | 30,000 | 0.11 | 0.00 | 2016-09-26 | |
| 16 | C00037 | 上海商業銀行有限公司 | 21,561,802 | 20,000 | 0.67 | 0.00 | 2016-09-26 | |
| 17 | C00010 | 花旗銀行 | 24,776,599 | 10,000 | 0.77 | 0.00 | 2016-09-26 | |
| 18 | B01769 | 一中證券有限公司 | 50,036 | 2,055 | 0.00 | 0.00 | 2016-09-26 | |
| 19 | B01275 | 新富證券有限公司 | 6,901,271 | -58 | 0.21 | -0.00 | 2016-09-26 | |
| 20 | B01253 | 常滙證券有限公司 | 15,809,289 | -3,099 | 0.49 | -0.00 | 2016-09-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 45,564,610 | -6,000 | 1.42 | -0.00 | 2016-09-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 842,541 | -6,763 | 0.03 | -0.00 | 2016-09-26 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 20,341,541 | -10,000 | 0.63 | -0.00 | 2016-09-26 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 191,973,528 | -36,975 | 5.97 | -0.00 | 2016-09-26 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,863,156 | -40,000 | 0.18 | -0.00 | 2016-09-26 | |
| 26 | B01700 | 滙信理財有限公司 | 304,845 | -100,000 | 0.01 | -0.00 | 2016-09-26 | |
| 27 | B01183 | 創興證券有限公司 | 5,132,981 | -200,000 | 0.16 | -0.01 | 2016-09-26 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 30,759,696 | -210,000 | 0.96 | -0.01 | 2016-09-26 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 28,197,322 | -260,000 | 0.88 | -0.01 | 2016-09-26 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 134,772,254 | -612,254 | 4.19 | -0.02 | 2016-09-26 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 3,618,432 | -1,000,000 | 0.11 | -0.03 | 2016-09-26 | |
| 31 | Total changed named holdings | 898,847,424 | 0 | 27.95 | 0.00 | |||
| 323 | Unchanged named holdings | 2,088,054,340 | 0 | 64.93 | 0.00 | |||
| 354 | Total named holdings | 2,986,901,764 | 0 | 92.88 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,546,532 | 0 | 0.11 | 0.00 | |||
| 446 | Total securities in CCASS | 2,990,448,296 | 0 | 92.99 | 0.00 | |||
| Securities not in CCASS | 225,558,190 | 0 | 7.01 | 0.00 | ||||
| Issued securities | 3,216,006,486 | 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 | 2016-09-22 |
| Volume | 4,242,055 |
| Turnover | 806,231 |
| Average price | 0.190 |
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