南旋控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,271,080 | 13,035,080 | 0.88 | 0.63 | 2016-10-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,812,920 | 5,758,920 | 0.86 | 0.28 | 2016-10-03 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,826,000 | 426,000 | 0.43 | 0.02 | 2016-10-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,700,000 | 254,000 | 0.23 | 0.01 | 2016-10-03 | |
| 5 | C00093 | BNP PARIBAS | 288,000 | 248,000 | 0.01 | 0.01 | 2016-10-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,538,000 | 168,000 | 0.07 | 0.01 | 2016-10-03 | |
| 7 | B01649 | 信達國際證券有限公司 | 1,916,000 | 160,000 | 0.09 | 0.01 | 2016-10-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,942,000 | 158,000 | 1.54 | 0.01 | 2016-10-03 | |
| 9 | C00016 | DBS BANK LTD | 10,618,000 | 150,000 | 0.51 | 0.01 | 2016-10-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,508,000 | 138,000 | 0.07 | 0.01 | 2016-10-03 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 972,000 | 130,000 | 0.05 | 0.01 | 2016-10-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 888,000 | 128,000 | 0.04 | 0.01 | 2016-10-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,276,000 | 120,000 | 0.11 | 0.01 | 2016-10-03 | |
| 14 | B01550 | 華裕證券有限公司 | 208,000 | 100,000 | 0.01 | 0.00 | 2016-10-03 | |
| 15 | B01284 | 恒生證券有限公司 | 2,870,000 | 90,000 | 0.14 | 0.00 | 2016-10-03 | |
| 16 | B01680 | 實德證券有限公司 | 1,720,000 | 88,000 | 0.08 | 0.00 | 2016-10-03 | |
| 17 | B01700 | 滙信理財有限公司 | 130,000 | 86,000 | 0.01 | 0.00 | 2016-10-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 300,000 | 70,000 | 0.01 | 0.00 | 2016-10-03 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 520,000 | 70,000 | 0.03 | 0.00 | 2016-10-03 | |
| 20 | B01118 | 東亞證券有限公司 | 564,000 | 64,000 | 0.03 | 0.00 | 2016-10-03 | |
| 21 | B01584 | 致富證券有限公司 | 844,000 | 60,000 | 0.04 | 0.00 | 2016-10-03 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,376,000 | 56,000 | 0.11 | 0.00 | 2016-10-03 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,980,000 | 56,000 | 0.14 | 0.00 | 2016-10-03 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 310,000 | 50,000 | 0.01 | 0.00 | 2016-10-03 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2016-10-03 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 370,000 | 34,000 | 0.02 | 0.00 | 2016-10-03 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 34,000 | 0.00 | 0.00 | 2016-10-03 | |
| 28 | B01183 | 創興證券有限公司 | 204,000 | 30,000 | 0.01 | 0.00 | 2016-10-03 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 30,000 | 28,000 | 0.00 | 0.00 | 2016-10-03 | |
| 30 | C00018 | 恒生銀行有限公司 | 4,106,000 | 20,000 | 0.20 | 0.00 | 2016-10-03 | |
| 31 | B01818 | 一通投資者有限公司 | 374,000 | 14,000 | 0.02 | 0.00 | 2016-10-03 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,032,000 | 14,000 | 0.05 | 0.00 | 2016-10-03 | |
| 33 | B01978 | 方正證券(香港)有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2016-10-03 | |
| 34 | B01935 | 摩石證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 35 | B01936 | 敏哲証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 36 | C00010 | 花旗銀行 | 23,696,020 | 10,000 | 1.14 | 0.00 | 2016-10-03 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 188,000 | 8,000 | 0.01 | 0.00 | 2016-10-03 | |
| 38 | B01425 | 偉富證劵有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2016-10-03 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 7,936,000 | -2,000 | 0.38 | -0.00 | 2016-10-03 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 41 | B01351 | 永豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 62,000 | -26,000 | 0.00 | -0.00 | 2016-10-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 97,958,000 | -26,000 | 4.72 | -0.00 | 2016-10-03 | |
| 44 | B01590 | 盈透證券香港有限公司 | 1,128,000 | -26,000 | 0.05 | -0.00 | 2016-10-03 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-10-03 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 1,988,000 | -32,000 | 0.10 | -0.00 | 2016-10-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,150,000 | -50,000 | 2.08 | -0.00 | 2016-10-03 | |
| 48 | B01563 | 信控國際證券有限公司 | 430,000 | -50,000 | 0.02 | -0.00 | 2016-10-03 | |
| 49 | B01230 | 高裕證券有限公司 | 340,000 | -50,000 | 0.02 | -0.00 | 2016-10-03 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 12,000 | -120,000 | 0.00 | -0.01 | 2016-10-03 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 300,000 | -172,000 | 0.01 | -0.01 | 2016-10-03 | |
| 52 | B01119 | 時富證券有限公司 | 2,536,000 | -320,000 | 0.12 | -0.02 | 2016-10-03 | |
| 53 | B01138 | 中信里昂證券有限公司 | 129,616,000 | -21,000,000 | 6.25 | -1.01 | 2016-10-03 | |
| 53 | Total changed named holdings | 430,244,020 | 0 | 20.73 | 0.00 | |||
| 79 | Unchanged named holdings | 144,295,979 | 0 | 6.95 | 0.00 | |||
| 132 | Total named holdings | 574,539,999 | 0 | 27.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 574,789,999 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 1,500,210,001 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 26,060,000 |
| Turnover | 41,926,940 |
| Average price | 1.609 |
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