中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,739,547 | 482,000 | 5.80 | 0.01 | 2016-10-13 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 402,000 | 160,000 | 0.01 | 0.00 | 2016-10-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 20,136,000 | 102,000 | 0.35 | 0.00 | 2016-10-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,428 | 68,000 | 0.01 | 0.00 | 2016-10-13 | |
| 5 | B01818 | 一通投資者有限公司 | 347,600 | 40,000 | 0.01 | 0.00 | 2016-10-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 98,013,748 | 40,000 | 1.69 | 0.00 | 2016-10-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 32,482,000 | 28,000 | 0.56 | 0.00 | 2016-10-13 | |
| 8 | B01183 | 創興證券有限公司 | 1,932,000 | 20,000 | 0.03 | 0.00 | 2016-10-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 79,167,400 | 10,000 | 1.36 | 0.00 | 2016-10-13 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 3,272,000 | 8,000 | 0.06 | 0.00 | 2016-10-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 12,012,667 | -4,000 | 0.21 | -0.00 | 2016-10-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,999 | -8,000 | 0.03 | -0.00 | 2016-10-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 114,068,000 | -14,000 | 1.96 | -0.00 | 2016-10-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,479,049 | -14,000 | 0.13 | -0.00 | 2016-10-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 11,840,390 | -20,000 | 0.20 | -0.00 | 2016-10-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,136,579 | -24,000 | 1.79 | -0.00 | 2016-10-13 | |
| 17 | B01584 | 致富證券有限公司 | 13,131,601 | -30,000 | 0.23 | -0.00 | 2016-10-13 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 5,172,000 | -32,000 | 0.09 | -0.00 | 2016-10-13 | |
| 19 | B01673 | 富昌證券有限公司 | 4,340,000 | -38,000 | 0.07 | -0.00 | 2016-10-13 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 97,997,643 | -40,000 | 1.69 | -0.00 | 2016-10-13 | |
| 21 | B01680 | 實德證券有限公司 | 3,000,000 | -50,000 | 0.05 | -0.00 | 2016-10-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 251,057,801 | -82,000 | 4.32 | -0.00 | 2016-10-13 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 27,018,000 | -100,000 | 0.47 | -0.00 | 2016-10-13 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 400,000 | -202,000 | 0.01 | -0.00 | 2016-10-13 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 684,000 | -300,000 | 0.01 | -0.01 | 2016-10-13 | |
| 25 | Total changed named holdings | 1,227,403,452 | 0 | 21.13 | 0.00 | |||
| 236 | Unchanged named holdings | 1,511,977,067 | 0 | 26.03 | 0.00 | |||
| 261 | Total named holdings | 2,739,380,519 | 0 | 47.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 85,300,759 | 0 | 1.47 | 0.00 | |||
| 282 | Total securities in CCASS | 2,824,681,278 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,053,498 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 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 | 2016-10-11 |
| Volume | 1,170,000 |
| Turnover | 859,340 |
| Average price | 0.734 |
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