裕承科金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01143 | 海通國際證券有限公司 | 844,048,730 | 750,100,000 | 5.89 | 5.24 | 2016-09-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 324,864,957 | 6,980,000 | 2.27 | 0.05 | 2016-09-29 | |
| 3 | B01298 | 結好證券有限公司 | 439,390,080 | 3,240,000 | 3.07 | 0.02 | 2016-09-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,963 | 2,140,000 | 0.02 | 0.01 | 2016-09-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 61,143,085 | 853,754 | 0.43 | 0.01 | 2016-09-29 | |
| 6 | B01584 | 致富證券有限公司 | 36,966,210 | 300,000 | 0.26 | 0.00 | 2016-09-29 | |
| 7 | B01340 | 利興股票有限公司 | 30,580 | 360 | 0.00 | 0.00 | 2016-09-29 | |
| 8 | B01275 | 新富證券有限公司 | 158,900 | -360 | 0.00 | -0.00 | 2016-09-29 | |
| 9 | B01853 | 民銀證券有限公司 | 447,540 | -3,820 | 0.00 | -0.00 | 2016-09-29 | |
| 10 | B01563 | 信控國際證券有限公司 | 764,350 | -20,000 | 0.01 | -0.00 | 2016-09-29 | |
| 11 | B01284 | 恒生證券有限公司 | 34,594,860 | -20,000 | 0.24 | -0.00 | 2016-09-29 | |
| 12 | B01416 | 滙盈證券有限公司 | 20,750 | -20,000 | 0.00 | -0.00 | 2016-09-29 | |
| 13 | B01633 | 名匯證券有限公司 | 336,540 | -36,180 | 0.00 | -0.00 | 2016-09-29 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 6,031,570 | -80,000 | 0.04 | -0.00 | 2016-09-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 260,000 | -100,000 | 0.00 | -0.00 | 2016-09-29 | |
| 16 | B01975 | 智華證券有限公司 | 180,000 | -100,000 | 0.00 | -0.00 | 2016-09-29 | |
| 17 | B01209 | 茂宸證券有限公司 | 602,220 | -100,000 | 0.00 | -0.00 | 2016-09-29 | |
| 18 | B01948 | 財通國際證券有限公司 | 600,000 | -100,000 | 0.00 | -0.00 | 2016-09-29 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 100,895,090 | -180,000 | 0.70 | -0.00 | 2016-09-29 | |
| 20 | B01646 | 大寧證券有限公司 | 2,072,480 | -200,000 | 0.01 | -0.00 | 2016-09-29 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,474,040 | -220,000 | 0.02 | -0.00 | 2016-09-29 | |
| 22 | C00093 | BNP PARIBAS | 646,906 | -293,754 | 0.00 | -0.00 | 2016-09-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 20,982,080 | -440,000 | 0.15 | -0.00 | 2016-09-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 23,116,240 | -500,000 | 0.16 | -0.00 | 2016-09-29 | |
| 25 | B01192 | 中南金融有限公司 | 2,493,791,730 | -1,040,000 | 17.41 | -0.01 | 2016-09-29 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,616,810 | -1,360,000 | 0.01 | -0.01 | 2016-09-29 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 69,863,340 | -1,700,000 | 0.49 | -0.01 | 2016-09-29 | |
| 28 | B01927 | 京基證券集團有限公司 | 81,060,000 | -2,200,000 | 0.57 | -0.02 | 2016-09-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 482,173,273 | -5,000,000 | 3.37 | -0.03 | 2016-09-29 | |
| 30 | B01852 | 裕承環球市場有限公司 | 5,757,782,440 | -749,900,000 | 40.20 | -5.24 | 2016-09-29 | |
| 30 | Total changed named holdings | 10,789,691,764 | 0 | 75.33 | 0.00 | |||
| 273 | Unchanged named holdings | 2,940,640,936 | 0 | 20.53 | 0.00 | |||
| 303 | Total named holdings | 13,730,332,700 | 0 | 95.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | |||
| 330 | Total securities in CCASS | 13,741,479,830 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 582,657,470 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 14,324,137,300 | 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 | 2016-09-27 |
| Volume | 16,516,540 |
| Turnover | 9,822,262 |
| Average price | 0.595 |
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