三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,966,829 | 906,000 | 0.36 | 0.03 | 2016-10-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 17,301,000 | 193,000 | 0.57 | 0.01 | 2016-10-20 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,072,500 | 175,000 | 0.10 | 0.01 | 2016-10-20 | |
| 4 | C00010 | 花旗銀行 | 320,392,706 | 171,000 | 10.54 | 0.01 | 2016-10-20 | |
| 5 | B01338 | 英皇證券有限公司 | 6,501,500 | 85,000 | 0.21 | 0.00 | 2016-10-20 | |
| 6 | B01551 | 越秀証券有限公司 | 101,500 | 60,000 | 0.00 | 0.00 | 2016-10-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,306,500 | 40,000 | 0.08 | 0.00 | 2016-10-20 | |
| 8 | B01284 | 恒生證券有限公司 | 16,913,500 | 28,000 | 0.56 | 0.00 | 2016-10-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,546 | 26,000 | 0.03 | 0.00 | 2016-10-20 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,067,000 | 10,000 | 0.17 | 0.00 | 2016-10-20 | |
| 11 | B01895 | 金母雞證券期貨有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2016-10-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,701,500 | 2,000 | 0.06 | 0.00 | 2016-10-20 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 125,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 | |
| 14 | B01818 | 一通投資者有限公司 | 592,000 | -1,000 | 0.02 | -0.00 | 2016-10-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 13,521,000 | -2,000 | 0.44 | -0.00 | 2016-10-20 | |
| 16 | B01695 | 大新證券有限公司 | 1,078,000 | -5,000 | 0.04 | -0.00 | 2016-10-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,487,936 | -12,000 | 0.05 | -0.00 | 2016-10-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,699,651 | -21,000 | 0.55 | -0.00 | 2016-10-20 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 31,768,132 | -25,000 | 1.04 | -0.00 | 2016-10-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,155,000 | -56,000 | 0.07 | -0.00 | 2016-10-20 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 33,960,000 | -110,000 | 1.12 | -0.00 | 2016-10-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,999,916 | -177,000 | 3.16 | -0.01 | 2016-10-20 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 54,036,500 | -189,000 | 1.78 | -0.01 | 2016-10-20 | |
| 25 | B01252 | 協聯證劵有限公司 | 90,000 | -200,000 | 0.00 | -0.01 | 2016-10-20 | |
| 26 | C00074 | DEUTSCHE BANK AG | 91,732,535 | -273,000 | 3.02 | -0.01 | 2016-10-20 | |
| 27 | B01445 | 勝利證券有限公司 | 64,000 | -619,000 | 0.00 | -0.02 | 2016-10-20 | |
| 27 | Total changed named holdings | 728,667,751 | 0 | 23.96 | 0.00 | |||
| 232 | Unchanged named holdings | 379,458,212 | 0 | 12.48 | 0.00 | |||
| 259 | Total named holdings | 1,108,125,963 | 0 | 36.44 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,108,500 | 0 | 0.10 | 0.00 | |||
| 305 | Total securities in CCASS | 1,111,234,463 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,790,537 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 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 | 2016-10-18 |
| Volume | 2,435,000 |
| Turnover | 2,946,120 |
| Average price | 1.210 |
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