中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 851,399,000 | 934,000 | 52.91 | 0.06 | 2016-10-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,689,101 | 164,000 | 6.07 | 0.01 | 2016-10-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,426,000 | 160,000 | 1.89 | 0.01 | 2016-10-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 47,102,000 | 158,000 | 2.93 | 0.01 | 2016-10-17 | |
| 5 | B01842 | 交銀國際證券有限公司 | 4,722,000 | 130,000 | 0.29 | 0.01 | 2016-10-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,316,000 | 110,000 | 0.39 | 0.01 | 2016-10-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,700 | 103,000 | 0.03 | 0.01 | 2016-10-17 | |
| 8 | B01460 | 百裕證券有限公司 | 115,000 | 100,000 | 0.01 | 0.01 | 2016-10-17 | |
| 9 | B01938 | 興證國際證券有限公司 | 2,865,000 | 100,000 | 0.18 | 0.01 | 2016-10-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,639,498 | 60,000 | 6.81 | 0.00 | 2016-10-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,759,000 | 60,000 | 0.11 | 0.00 | 2016-10-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,365,000 | 45,000 | 0.15 | 0.00 | 2016-10-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,355,000 | 42,000 | 0.08 | 0.00 | 2016-10-17 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 800,000 | 40,000 | 0.05 | 0.00 | 2016-10-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,482,000 | 30,000 | 0.09 | 0.00 | 2016-10-17 | |
| 16 | C00048 | 集友銀行有限公司 | 1,507,000 | 30,000 | 0.09 | 0.00 | 2016-10-17 | |
| 17 | B01695 | 大新證券有限公司 | 810,000 | 22,000 | 0.05 | 0.00 | 2016-10-17 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 4,942,000 | 20,000 | 0.31 | 0.00 | 2016-10-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,634,000 | 20,000 | 0.23 | 0.00 | 2016-10-17 | |
| 20 | B01597 | 時代證券有限公司 | 51,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,101,000 | 20,000 | 0.19 | 0.00 | 2016-10-17 | |
| 23 | B01118 | 東亞證券有限公司 | 737,000 | 15,000 | 0.05 | 0.00 | 2016-10-17 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 33,000 | 13,000 | 0.00 | 0.00 | 2016-10-17 | |
| 25 | B01284 | 恒生證券有限公司 | 7,400,000 | 12,000 | 0.46 | 0.00 | 2016-10-17 | |
| 26 | B01183 | 創興證券有限公司 | 740,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 108,168,000 | 9,000 | 6.72 | 0.00 | 2016-10-17 | |
| 28 | B01818 | 一通投資者有限公司 | 653,000 | 3,000 | 0.04 | 0.00 | 2016-10-17 | |
| 29 | B01584 | 致富證券有限公司 | 2,922,879 | 3,000 | 0.18 | 0.00 | 2016-10-17 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,932,000 | 1,000 | 0.31 | 0.00 | 2016-10-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,094,000 | 1,000 | 0.07 | 0.00 | 2016-10-17 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 | |
| 33 | B01901 | 招銀國際證券有限公司 | 3,655,164 | -4,000 | 0.23 | -0.00 | 2016-10-17 | |
| 34 | B01585 | 華誠證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 9,782,000 | -9,000 | 0.61 | -0.00 | 2016-10-17 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 12,061,000 | -20,000 | 0.75 | -0.00 | 2016-10-17 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 24,463,000 | -43,000 | 1.52 | -0.00 | 2016-10-17 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 4,485,000 | -44,000 | 0.28 | -0.00 | 2016-10-17 | |
| 39 | C00010 | 花旗銀行 | 69,609,500 | -60,000 | 4.33 | -0.00 | 2016-10-17 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 8,644,000 | -75,000 | 0.54 | -0.00 | 2016-10-17 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,002,000 | -80,000 | 0.06 | -0.00 | 2016-10-17 | |
| 42 | B01948 | 財通國際證券有限公司 | 101,000 | -80,000 | 0.01 | -0.00 | 2016-10-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -110,000 | 0.04 | -0.01 | 2016-10-17 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,563,000 | -125,000 | 0.10 | -0.01 | 2016-10-17 | |
| 45 | C00093 | BNP PARIBAS | 23,000 | -129,000 | 0.00 | -0.01 | 2016-10-17 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 10,611,000 | -140,000 | 0.66 | -0.01 | 2016-10-17 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,479,395 | -406,000 | 0.46 | -0.03 | 2016-10-17 | |
| 48 | B01590 | 盈透證券香港有限公司 | 17,872,889 | -634,000 | 1.11 | -0.04 | 2016-10-17 | |
| 49 | B01130 | 中銀國際證券有限公司 | 16,868,000 | -1,490,000 | 1.05 | -0.09 | 2016-10-17 | |
| 49 | Total changed named holdings | 1,488,349,126 | -1,000,000 | 92.50 | -0.06 | |||
| 151 | Unchanged named holdings | 95,291,303 | 0 | 5.92 | 0.00 | |||
| 200 | Total named holdings | 1,583,640,429 | -1,000,000 | 98.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,583,694,429 | -1,000,000 | 98.42 | -0.06 | |||
| Securities not in CCASS | 25,350,571 | 1,000,000 | 1.58 | 0.06 | ||||
| Issued securities | 1,609,045,000 | 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 | 2016-10-13 |
| Volume | 4,439,000 |
| Turnover | 11,727,740 |
| Average price | 2.642 |
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