中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01345 | 輝立証券(香港)有限公司 | 27,594,262 | 1,000,000 | 0.96 | 0.03 | 2016-11-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 63,790,500 | 700,000 | 2.22 | 0.02 | 2016-11-08 | |
| 3 | B01585 | 華誠證券有限公司 | 5,865,000 | 600,000 | 0.20 | 0.02 | 2016-11-08 | |
| 4 | B01351 | 永豐證券有限公司 | 1,144,000 | 520,000 | 0.04 | 0.02 | 2016-11-08 | |
| 5 | B01671 | 大錦證券有限公司 | 600,000 | 500,000 | 0.02 | 0.02 | 2016-11-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 59,926,500 | 490,000 | 2.08 | 0.02 | 2016-11-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 23,879,625 | 450,000 | 0.83 | 0.02 | 2016-11-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,110,669 | 430,000 | 11.17 | 0.01 | 2016-11-08 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 3,645,125 | 400,000 | 0.13 | 0.01 | 2016-11-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 97,817,975 | 350,000 | 3.40 | 0.01 | 2016-11-08 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 294,115,150 | 350,000 | 10.23 | 0.01 | 2016-11-08 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 9,659,037 | 300,000 | 0.34 | 0.01 | 2016-11-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 209,699,446 | 250,000 | 7.29 | 0.01 | 2016-11-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 86,544,450 | 230,000 | 3.01 | 0.01 | 2016-11-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 56,014,363 | 200,000 | 1.95 | 0.01 | 2016-11-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 55,281,075 | 200,000 | 1.92 | 0.01 | 2016-11-08 | |
| 17 | B01972 | 聚富證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2016-11-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 21,544,025 | 120,000 | 0.75 | 0.00 | 2016-11-08 | |
| 19 | B01469 | 嘉信証券有限公司 | 3,240,000 | 100,000 | 0.11 | 0.00 | 2016-11-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 4,660,000 | 50,000 | 0.16 | 0.00 | 2016-11-08 | |
| 21 | B01700 | 滙信理財有限公司 | 1,601,000 | 40,000 | 0.06 | 0.00 | 2016-11-08 | |
| 22 | B01183 | 創興證券有限公司 | 19,320,600 | -100,000 | 0.67 | -0.00 | 2016-11-08 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2016-11-08 | |
| 24 | B01284 | 恒生證券有限公司 | 103,514,024 | -110,000 | 3.60 | -0.00 | 2016-11-08 | |
| 25 | B01423 | 信誠證券有限公司 | 18,012,000 | -150,000 | 0.63 | -0.01 | 2016-11-08 | |
| 26 | B01356 | 滙業證券有限公司 | 3,222,000 | -200,000 | 0.11 | -0.01 | 2016-11-08 | |
| 27 | B01743 | 世博證券有限公司 | 510,000 | -300,000 | 0.02 | -0.01 | 2016-11-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 13,010,425 | -350,000 | 0.45 | -0.01 | 2016-11-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 12,199,250 | -450,000 | 0.42 | -0.02 | 2016-11-08 | |
| 30 | C00010 | 花旗銀行 | 76,914,858 | -510,000 | 2.68 | -0.02 | 2016-11-08 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 25,262,962 | -570,000 | 0.88 | -0.02 | 2016-11-08 | |
| 32 | B01118 | 東亞證券有限公司 | 7,915,350 | -900,000 | 0.28 | -0.03 | 2016-11-08 | |
| 33 | B01633 | 名匯證券有限公司 | 6,735,000 | -1,000,000 | 0.23 | -0.03 | 2016-11-08 | |
| 34 | B01584 | 致富證券有限公司 | 29,333,500 | -1,300,000 | 1.02 | -0.05 | 2016-11-08 | |
| 35 | B01818 | 一通投資者有限公司 | 4,456,500 | -1,420,000 | 0.16 | -0.05 | 2016-11-08 | |
| 35 | Total changed named holdings | 1,668,518,671 | 0 | 58.04 | 0.00 | |||
| 275 | Unchanged named holdings | 1,174,656,900 | 0 | 40.86 | 0.00 | |||
| 310 | Total named holdings | 2,843,175,571 | 0 | 98.90 | 0.00 | |||
| 28 | Unnamed Investor Participants | 23,897,600 | 0 | 0.83 | 0.00 | |||
| 338 | Total securities in CCASS | 2,867,073,171 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 7,826,348 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,874,899,519 | 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 | 2016-11-04 |
| Volume | 12,870,000 |
| Turnover | 939,470 |
| Average price | 0.073 |
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