康宏環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01939 | 東吳證券國際經紀有限公司 | 32,380,000 | 2,526,000 | 0.22 | 0.02 | 2016-10-14 | |
| 2 | B01284 | 恒生證券有限公司 | 183,254,000 | 1,140,000 | 1.23 | 0.01 | 2016-10-14 | |
| 3 | B01137 | 周生生證劵有限公司 | 11,466,000 | 648,000 | 0.08 | 0.00 | 2016-10-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 31,736,000 | 356,000 | 0.21 | 0.00 | 2016-10-14 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 7,748,000 | 240,000 | 0.05 | 0.00 | 2016-10-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 44,100,000 | 204,000 | 0.30 | 0.00 | 2016-10-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,154,000 | 204,000 | 0.04 | 0.00 | 2016-10-14 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 63,355,396 | 180,000 | 0.42 | 0.00 | 2016-10-14 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 9,924,000 | 138,000 | 0.07 | 0.00 | 2016-10-14 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,404,000 | 120,000 | 0.19 | 0.00 | 2016-10-14 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 7,178,000 | 120,000 | 0.05 | 0.00 | 2016-10-14 | |
| 12 | C00088 | 招商銀行股份有限公司 | 6,980,000 | 120,000 | 0.05 | 0.00 | 2016-10-14 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 2,764,000 | 114,000 | 0.02 | 0.00 | 2016-10-14 | |
| 14 | C00010 | 花旗銀行 | 235,142,060 | 114,000 | 1.57 | 0.00 | 2016-10-14 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 940,000 | 102,000 | 0.01 | 0.00 | 2016-10-14 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 12,306,000 | 96,000 | 0.08 | 0.00 | 2016-10-14 | |
| 17 | B01818 | 一通投資者有限公司 | 13,921,898 | 78,000 | 0.09 | 0.00 | 2016-10-14 | |
| 18 | B01183 | 創興證券有限公司 | 29,768,000 | 60,000 | 0.20 | 0.00 | 2016-10-14 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 2,936,000 | 60,000 | 0.02 | 0.00 | 2016-10-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,768,207 | 48,000 | 5.40 | 0.00 | 2016-10-14 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 12,878,000 | 24,000 | 0.09 | 0.00 | 2016-10-14 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 10,662,000 | 8,000 | 0.07 | 0.00 | 2016-10-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | 6,000 | 0.01 | 0.00 | 2016-10-14 | |
| 24 | B01769 | 一中證券有限公司 | 463,520 | -4,000 | 0.00 | -0.00 | 2016-10-14 | |
| 25 | B01240 | 秦志遠証券有限公司 | 721,500 | -6,000 | 0.00 | -0.00 | 2016-10-14 | |
| 26 | C00093 | BNP PARIBAS | 170,000 | -12,000 | 0.00 | -0.00 | 2016-10-14 | |
| 27 | C00037 | 上海商業銀行有限公司 | 26,440,000 | -30,000 | 0.18 | -0.00 | 2016-10-14 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 7,447,859 | -36,000 | 0.05 | -0.00 | 2016-10-14 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 741,520,068 | -42,000 | 4.96 | -0.00 | 2016-10-14 | |
| 30 | B01130 | 中銀國際證券有限公司 | 48,230,000 | -90,000 | 0.32 | -0.00 | 2016-10-14 | |
| 31 | B01521 | 陳岳明證券有限公司 | 222,000 | -96,000 | 0.00 | -0.00 | 2016-10-14 | |
| 32 | B01743 | 世博證券有限公司 | 3,762,000 | -120,000 | 0.03 | -0.00 | 2016-10-14 | |
| 33 | B01695 | 大新證券有限公司 | 21,790,000 | -156,000 | 0.15 | -0.00 | 2016-10-14 | |
| 34 | B01948 | 財通國際證券有限公司 | 388,000 | -156,000 | 0.00 | -0.00 | 2016-10-14 | |
| 35 | B01338 | 英皇證券有限公司 | 5,822,000 | -168,000 | 0.04 | -0.00 | 2016-10-14 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 22,998,000 | -204,000 | 0.15 | -0.00 | 2016-10-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -330,000 | 0.00 | -0.00 | 2016-10-14 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 70,336,000 | -642,000 | 0.47 | -0.00 | 2016-10-14 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 29,400,000 | -882,000 | 0.20 | -0.01 | 2016-10-14 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 3,332,000 | -1,050,000 | 0.02 | -0.01 | 2016-10-14 | |
| 41 | B01749 | 騰記證券有限公司 | 652,000 | -1,272,000 | 0.00 | -0.01 | 2016-10-14 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 307,398,000 | -1,410,000 | 2.06 | -0.01 | 2016-10-14 | |
| 42 | Total changed named holdings | 2,853,672,508 | 0 | 19.10 | 0.00 | |||
| 275 | Unchanged named holdings | 12,057,045,383 | 0 | 80.71 | 0.00 | |||
| 317 | Total named holdings | 14,910,717,891 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 27,444,002 | 0 | 0.18 | 0.00 | |||
| 332 | Total securities in CCASS | 14,938,161,893 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 734,107 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 14,938,896,000 | 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 | 2016-10-12 |
| Volume | 10,436,000 |
| Turnover | 2,460,486 |
| Average price | 0.236 |
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