百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00010 | 花旗銀行 | 72,171,715 | 920,727 | 6.49 | 0.08 | 2016-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,988,669 | 634,000 | 4.04 | 0.06 | 2016-10-26 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,709,000 | 372,000 | 0.33 | 0.03 | 2016-10-26 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 1,801,000 | 308,000 | 0.16 | 0.03 | 2016-10-26 | |
| 5 | C00093 | BNP PARIBAS | 11,542,547 | 287,000 | 1.04 | 0.03 | 2016-10-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,977,636 | 119,000 | 3.05 | 0.01 | 2016-10-26 | |
| 7 | B01938 | 興證國際證券有限公司 | 1,796,000 | 100,000 | 0.16 | 0.01 | 2016-10-26 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 275,000 | 100,000 | 0.02 | 0.01 | 2016-10-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,164,000 | 90,000 | 0.28 | 0.01 | 2016-10-26 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,480,000 | 72,000 | 0.22 | 0.01 | 2016-10-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,381,270 | 47,000 | 0.21 | 0.00 | 2016-10-26 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 4,016,000 | 44,000 | 0.36 | 0.00 | 2016-10-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 706,000 | 40,000 | 0.06 | 0.00 | 2016-10-26 | |
| 14 | B01695 | 大新證券有限公司 | 4,139,000 | 36,000 | 0.37 | 0.00 | 2016-10-26 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 447,000 | 31,000 | 0.04 | 0.00 | 2016-10-26 | |
| 16 | B01818 | 一通投資者有限公司 | 1,542,000 | 20,000 | 0.14 | 0.00 | 2016-10-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,037,000 | 20,000 | 0.63 | 0.00 | 2016-10-26 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,188,000 | 18,000 | 0.11 | 0.00 | 2016-10-26 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,166,800 | 16,000 | 0.28 | 0.00 | 2016-10-26 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,669,870 | 14,000 | 0.24 | 0.00 | 2016-10-26 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 255,000 | 13,000 | 0.02 | 0.00 | 2016-10-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 6,673,000 | 13,000 | 0.60 | 0.00 | 2016-10-26 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 330,000 | 13,000 | 0.03 | 0.00 | 2016-10-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,806,000 | 10,000 | 0.16 | 0.00 | 2016-10-26 | |
| 26 | B01680 | 實德證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 | |
| 27 | B01141 | 廣利証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 | |
| 28 | B01198 | 步基證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,524,000 | 10,000 | 0.23 | 0.00 | 2016-10-26 | |
| 30 | B01184 | 華富建業證券有限公司 | 633,000 | 10,000 | 0.06 | 0.00 | 2016-10-26 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 558,000 | 9,000 | 0.05 | 0.00 | 2016-10-26 | |
| 32 | B01769 | 一中證券有限公司 | 48,737 | 8,000 | 0.00 | 0.00 | 2016-10-26 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 1,681,100 | 8,000 | 0.15 | 0.00 | 2016-10-26 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,293,000 | 6,000 | 0.12 | 0.00 | 2016-10-26 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,896,549 | 5,000 | 0.17 | 0.00 | 2016-10-26 | |
| 36 | B01183 | 創興證券有限公司 | 2,076,202 | 5,000 | 0.19 | 0.00 | 2016-10-26 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 97,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 78,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 | |
| 39 | B01740 | 贏證券有限公司 | 314,000 | 4,000 | 0.03 | 0.00 | 2016-10-26 | |
| 40 | C00002 | 交通銀行信託有限公司 | 3,712,202 | 3,000 | 0.33 | 0.00 | 2016-10-26 | |
| 41 | B01119 | 時富證券有限公司 | 293,000 | 3,000 | 0.03 | 0.00 | 2016-10-26 | |
| 42 | B01590 | 盈透證券香港有限公司 | 4,315,000 | -1,000 | 0.39 | -0.00 | 2016-10-26 | |
| 43 | B01584 | 致富證券有限公司 | 2,409,004 | -2,000 | 0.22 | -0.00 | 2016-10-26 | |
| 44 | B01374 | 寶利證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-10-26 | |
| 45 | B01118 | 東亞證券有限公司 | 2,444,000 | -7,000 | 0.22 | -0.00 | 2016-10-26 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 7,105,819 | -8,000 | 0.64 | -0.00 | 2016-10-26 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,711,000 | -9,000 | 0.24 | -0.00 | 2016-10-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,793,586 | -10,000 | 0.61 | -0.00 | 2016-10-26 | |
| 49 | B01289 | 南華證券投資有限公司 | 305,000 | -10,000 | 0.03 | -0.00 | 2016-10-26 | |
| 50 | B01421 | 環一證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 685,000 | -20,000 | 0.06 | -0.00 | 2016-10-26 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 6,711,444 | -23,000 | 0.60 | -0.00 | 2016-10-26 | |
| 53 | B01284 | 恒生證券有限公司 | 14,311,817 | -23,000 | 1.29 | -0.00 | 2016-10-26 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 3,581,985 | -63,000 | 0.32 | -0.01 | 2016-10-26 | |
| 55 | B01962 | 中信建投(國際)証券有限公司 | 11,000 | -80,000 | 0.00 | -0.01 | 2016-10-26 | |
| 56 | B01130 | 中銀國際證券有限公司 | 11,024,682 | -93,000 | 0.99 | -0.01 | 2016-10-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,173,837 | -123,000 | 25.62 | -0.01 | 2016-10-26 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,247 | -147,669 | 0.23 | -0.01 | 2016-10-26 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 88,839,236 | -279,000 | 7.98 | -0.03 | 2016-10-26 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,143,934 | -434,000 | 0.19 | -0.04 | 2016-10-26 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,137,420 | -696,000 | 1.63 | -0.06 | 2016-10-26 | |
| 62 | C00074 | DEUTSCHE BANK AG | 22,459,065 | -1,417,058 | 2.02 | -0.13 | 2016-10-26 | |
| 62 | Total changed named holdings | 709,734,373 | 0 | 63.77 | 0.00 | |||
| 209 | Unchanged named holdings | 38,380,419 | 0 | 3.45 | 0.00 | |||
| 271 | Total named holdings | 748,114,792 | 0 | 67.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 552,008 | 0 | 0.05 | 0.00 | |||
| 288 | Total securities in CCASS | 748,666,800 | 0 | 67.27 | 0.00 | |||
| Securities not in CCASS | 364,207,200 | 0 | 32.73 | 0.00 | ||||
| Issued securities | 1,112,874,000 | 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 | 2016-10-24 |
| Volume | 5,150,000 |
| Turnover | 28,552,115 |
| Average price | 5.544 |
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