中國國家文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | C00033 | 中國銀行(香港)有限公司 | 1,451,783,650 | 3,930,000 | 14.79 | 0.04 | 2016-10-12 | |
| 2 | B01284 | 恒生證券有限公司 | 325,792,500 | 3,000,000 | 3.32 | 0.03 | 2016-10-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 183,160,000 | 3,000,000 | 1.87 | 0.03 | 2016-10-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 86,106,000 | 2,520,000 | 0.88 | 0.03 | 2016-10-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 125,947,000 | 2,000,000 | 1.28 | 0.02 | 2016-10-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 30,314,000 | 2,000,000 | 0.31 | 0.02 | 2016-10-12 | |
| 7 | B01769 | 一中證券有限公司 | 18,642,644 | 1,386,000 | 0.19 | 0.01 | 2016-10-12 | |
| 8 | B01695 | 大新證券有限公司 | 55,159,000 | 1,300,000 | 0.56 | 0.01 | 2016-10-12 | |
| 9 | C00010 | 花旗銀行 | 121,125,633 | 1,070,000 | 1.23 | 0.01 | 2016-10-12 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 85,115,000 | 1,020,000 | 0.87 | 0.01 | 2016-10-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 70,380,334 | 1,000,000 | 0.72 | 0.01 | 2016-10-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 339,769,300 | 960,000 | 3.46 | 0.01 | 2016-10-12 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 138,166,000 | 830,000 | 1.41 | 0.01 | 2016-10-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | 820,000 | 0.01 | 0.01 | 2016-10-12 | |
| 15 | B01959 | 中泰國際證券有限公司 | 78,797,000 | 750,000 | 0.80 | 0.01 | 2016-10-12 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 15,643,000 | 700,000 | 0.16 | 0.01 | 2016-10-12 | |
| 17 | B01661 | 凱敏證券有限公司 | 17,225,000 | 500,000 | 0.18 | 0.01 | 2016-10-12 | |
| 18 | B01340 | 利興股票有限公司 | 4,447,000 | 500,000 | 0.05 | 0.01 | 2016-10-12 | |
| 19 | B01351 | 永豐證券有限公司 | 3,535,000 | 470,000 | 0.04 | 0.00 | 2016-10-12 | |
| 20 | B01676 | 大盛証券投資有限公司 | 6,347,000 | 300,000 | 0.06 | 0.00 | 2016-10-12 | |
| 21 | B01978 | 方正證券(香港)有限公司 | 300,000 | 290,000 | 0.00 | 0.00 | 2016-10-12 | |
| 22 | B01649 | 信達國際證券有限公司 | 18,986,500 | 250,000 | 0.19 | 0.00 | 2016-10-12 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 5,187,000 | 250,000 | 0.05 | 0.00 | 2016-10-12 | |
| 24 | B01584 | 致富證券有限公司 | 74,858,000 | 200,000 | 0.76 | 0.00 | 2016-10-12 | |
| 25 | B01338 | 英皇證券有限公司 | 26,723,000 | 200,000 | 0.27 | 0.00 | 2016-10-12 | |
| 26 | B01948 | 財通國際證券有限公司 | 15,321,000 | 200,000 | 0.16 | 0.00 | 2016-10-12 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 6,978,000 | 150,000 | 0.07 | 0.00 | 2016-10-12 | |
| 28 | B01743 | 世博證券有限公司 | 9,700,000 | 100,000 | 0.10 | 0.00 | 2016-10-12 | |
| 29 | B01519 | 豐年証券投資有限公司 | 3,245,000 | 100,000 | 0.03 | 0.00 | 2016-10-12 | |
| 30 | B01183 | 創興證券有限公司 | 77,875,000 | 40,000 | 0.79 | 0.00 | 2016-10-12 | |
| 31 | B01289 | 南華證券投資有限公司 | 11,172,000 | -100,000 | 0.11 | -0.00 | 2016-10-12 | |
| 32 | B01130 | 中銀國際證券有限公司 | 310,700,000 | -200,000 | 3.17 | -0.00 | 2016-10-12 | |
| 33 | C00088 | 招商銀行股份有限公司 | 74,646,000 | -340,000 | 0.76 | -0.00 | 2016-10-12 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 215,887,000 | -500,000 | 2.20 | -0.01 | 2016-10-12 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 145,313,000 | -500,000 | 1.48 | -0.01 | 2016-10-12 | |
| 36 | B01673 | 富昌證券有限公司 | 12,269,000 | -670,000 | 0.13 | -0.01 | 2016-10-12 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 54,347,000 | -1,000,000 | 0.55 | -0.01 | 2016-10-12 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 10,587,000 | -1,000,000 | 0.11 | -0.01 | 2016-10-12 | |
| 39 | B01666 | 寶新證券有限公司 | 1,200,000 | -1,010,000 | 0.01 | -0.01 | 2016-10-12 | |
| 40 | B01169 | 大眾金融証券有限公司 | 29,897,000 | -1,200,000 | 0.30 | -0.01 | 2016-10-12 | |
| 41 | B01818 | 一通投資者有限公司 | 25,129,000 | -1,350,000 | 0.26 | -0.01 | 2016-10-12 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 34,836,000 | -1,500,000 | 0.35 | -0.02 | 2016-10-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,320,153 | -1,910,000 | 7.42 | -0.02 | 2016-10-12 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 52,674,000 | -1,920,000 | 0.54 | -0.02 | 2016-10-12 | |
| 45 | B01469 | 嘉信証券有限公司 | 110,000 | -1,990,000 | 0.00 | -0.02 | 2016-10-12 | |
| 46 | B01968 | 澳豐証劵香港有限公司 | 680,000 | -2,000,000 | 0.01 | -0.02 | 2016-10-12 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 87,438,000 | -2,000,000 | 0.89 | -0.02 | 2016-10-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 11,497,000 | -10,646,000 | 0.12 | -0.11 | 2016-10-12 | |
| 48 | Total changed named holdings | 5,204,680,714 | 0 | 53.03 | 0.00 | |||
| 303 | Unchanged named holdings | 4,548,452,886 | 0 | 46.34 | 0.00 | |||
| 351 | Total named holdings | 9,753,133,600 | 0 | 99.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,215,000 | 0 | 0.04 | 0.00 | |||
| 363 | Total securities in CCASS | 9,757,348,600 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 57,061,400 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 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 | 2016-10-07 |
| Volume | 51,346,000 |
| Turnover | 2,456,178 |
| Average price | 0.048 |
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