中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 72,440,000 | 10,000,000 | 3.78 | 0.52 | 2016-11-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 580,888,178 | 614,000 | 30.32 | 0.03 | 2016-11-04 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 3,600,000 | 300,000 | 0.19 | 0.02 | 2016-11-04 | |
| 4 | B01686 | 第一上海證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,282,991 | 128,000 | 0.07 | 0.01 | 2016-11-04 | |
| 6 | B01988 | 樹熊證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 17,998,000 | 100,000 | 0.94 | 0.01 | 2016-11-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,194,000 | 100,000 | 0.17 | 0.01 | 2016-11-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 84,573,696 | 86,000 | 4.41 | 0.00 | 2016-11-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,141,485 | 78,000 | 3.50 | 0.00 | 2016-11-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | 70,000 | 0.01 | 0.00 | 2016-11-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,056,000 | 50,000 | 0.06 | 0.00 | 2016-11-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,543,158 | 30,000 | 0.29 | 0.00 | 2016-11-04 | |
| 14 | C00037 | 上海商業銀行有限公司 | 358,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 26,854,000 | 20,000 | 1.40 | 0.00 | 2016-11-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,115,495 | 16,000 | 4.65 | 0.00 | 2016-11-04 | |
| 17 | B01818 | 一通投資者有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 18 | B01284 | 恒生證券有限公司 | 12,045,000 | 10,000 | 0.63 | 0.00 | 2016-11-04 | |
| 19 | B01173 | 日發證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 20 | B01118 | 東亞證券有限公司 | 692,000 | 6,000 | 0.04 | 0.00 | 2016-11-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 3,130,000 | -20,000 | 0.16 | -0.00 | 2016-11-04 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,448,000 | -40,000 | 0.08 | -0.00 | 2016-11-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 109,099 | -42,000 | 0.01 | -0.00 | 2016-11-04 | |
| 25 | B01938 | 興證國際證券有限公司 | 2,880,000 | -50,000 | 0.15 | -0.00 | 2016-11-04 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2016-11-04 | |
| 27 | B01842 | 交銀國際證券有限公司 | 46,000 | -200,000 | 0.00 | -0.01 | 2016-11-04 | |
| 28 | B01438 | 金利豐證券有限公司 | 71,056,000 | -354,000 | 3.71 | -0.02 | 2016-11-04 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 3,740,000 | -418,000 | 0.20 | -0.02 | 2016-11-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,553,429 | -698,000 | 0.92 | -0.04 | 2016-11-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 165,239,934 | -10,000,000 | 8.63 | -0.52 | 2016-11-04 | |
| 31 | Total changed named holdings | 1,232,594,465 | 0 | 64.34 | 0.00 | |||
| 136 | Unchanged named holdings | 667,440,621 | 0 | 34.84 | 0.00 | |||
| 167 | Total named holdings | 1,900,035,086 | 0 | 99.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,900,251,086 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 15,472,130 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,915,723,216 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,840,000 |
| Turnover | 4,513,180 |
| Average price | 2.453 |
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