中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01143 | 海通國際證券有限公司 | 827,695,105 | 42,110,990 | 6.90 | 0.35 | 2016-10-12 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 559,778,180 | 1,535,000 | 4.67 | 0.01 | 2016-10-12 | |
| 3 | B01906 | 帝國國際証券有限公司 | 75,985,040 | 1,200,000 | 0.63 | 0.01 | 2016-10-12 | |
| 4 | B01284 | 恒生證券有限公司 | 148,740,583 | 1,055,000 | 1.24 | 0.01 | 2016-10-12 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,706,200 | 1,000,000 | 0.15 | 0.01 | 2016-10-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 57,881,853 | 500,000 | 0.48 | 0.00 | 2016-10-12 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 65,987,116 | 500,000 | 0.55 | 0.00 | 2016-10-12 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 20,307,000 | 300,000 | 0.17 | 0.00 | 2016-10-12 | |
| 9 | B01584 | 致富證券有限公司 | 76,604,201 | 300,000 | 0.64 | 0.00 | 2016-10-12 | |
| 10 | B01184 | 華富建業證券有限公司 | 9,105,688 | 250,000 | 0.08 | 0.00 | 2016-10-12 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,194,280 | 200,000 | 0.29 | 0.00 | 2016-10-12 | |
| 12 | B01590 | 盈透證券香港有限公司 | 80,400,000 | 60,000 | 0.67 | 0.00 | 2016-10-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 38,768,232 | 50,000 | 0.32 | 0.00 | 2016-10-12 | |
| 14 | B01891 | 聚合金融服務有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 | |
| 15 | C00010 | 花旗銀行 | 232,288,678 | 20,000 | 1.94 | 0.00 | 2016-10-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 20,774,110 | -5,000 | 0.17 | -0.00 | 2016-10-12 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 4,124,572 | -5,000 | 0.03 | -0.00 | 2016-10-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 79,005,000 | -25,000 | 0.66 | -0.00 | 2016-10-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 25,718,084 | -55,000 | 0.21 | -0.00 | 2016-10-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 416,944,865 | -100,000 | 3.48 | -0.00 | 2016-10-12 | |
| 21 | B01137 | 周生生證劵有限公司 | 4,612,840 | -100,000 | 0.04 | -0.00 | 2016-10-12 | |
| 22 | B01686 | 第一上海證券有限公司 | 59,869,500 | -165,000 | 0.50 | -0.00 | 2016-10-12 | |
| 23 | B01696 | 亨達証券有限公司 | 1,160,400 | -200,000 | 0.01 | -0.00 | 2016-10-12 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 2,185,004 | -200,000 | 0.02 | -0.00 | 2016-10-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,125,399 | -255,000 | 0.31 | -0.00 | 2016-10-12 | |
| 26 | B01423 | 信誠證券有限公司 | 9,010,914 | -400,000 | 0.08 | -0.00 | 2016-10-12 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 126,164,970 | -635,000 | 1.05 | -0.01 | 2016-10-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,020,700 | -640,000 | 0.15 | -0.01 | 2016-10-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,987,004 | -735,000 | 10.23 | -0.01 | 2016-10-12 | |
| 30 | C00093 | BNP PARIBAS | 9,255,743 | -900,000 | 0.08 | -0.01 | 2016-10-12 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 768,366,092 | -1,475,000 | 6.40 | -0.01 | 2016-10-12 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 219,539,919 | -1,490,000 | 1.83 | -0.01 | 2016-10-12 | |
| 33 | B01438 | 金利豐證券有限公司 | 3,122,557,442 | -1,715,000 | 26.03 | -0.01 | 2016-10-12 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 491,794,351 | -10,000,000 | 4.10 | -0.08 | 2016-10-12 | |
| 35 | B01298 | 結好證券有限公司 | 17,625,505 | -30,000,990 | 0.15 | -0.25 | 2016-10-12 | |
| 35 | Total changed named holdings | 8,907,324,570 | 0 | 74.24 | 0.00 | |||
| 289 | Unchanged named holdings | 2,792,940,327 | 0 | 23.28 | 0.00 | |||
| 324 | Total named holdings | 11,700,264,897 | 0 | 97.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,572,775 | 0 | 0.03 | 0.00 | |||
| 358 | Total securities in CCASS | 11,703,837,672 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 294,146,168 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 11,997,983,840 | 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 | 2016-10-07 |
| Volume | 90,225,000 |
| Turnover | 19,725,635 |
| Average price | 0.219 |
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