Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01183 | 創興證券有限公司 | 5,674,000 | 300,000 | 0.23 | 0.01 | 2016-11-18 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 12,144,000 | 152,000 | 0.50 | 0.01 | 2016-11-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,008,000 | 50,000 | 0.70 | 0.00 | 2016-11-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,564,000 | 42,000 | 0.23 | 0.00 | 2016-11-18 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 | |
| 6 | B01584 | 致富證券有限公司 | 3,406,000 | 14,000 | 0.14 | 0.00 | 2016-11-18 | |
| 7 | B01818 | 一通投資者有限公司 | 1,810,000 | 8,000 | 0.07 | 0.00 | 2016-11-18 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 2,096,000 | 2,000 | 0.09 | 0.00 | 2016-11-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,968,000 | -20,000 | 3.32 | -0.00 | 2016-11-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,970,000 | -20,000 | 0.16 | -0.00 | 2016-11-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,432,000 | -20,000 | 0.10 | -0.00 | 2016-11-18 | |
| 12 | B01695 | 大新證券有限公司 | 2,052,000 | -22,000 | 0.08 | -0.00 | 2016-11-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 | |
| 14 | B01563 | 信控國際證券有限公司 | 210,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,250,000 | -100,000 | 0.22 | -0.00 | 2016-11-18 | |
| 16 | B01631 | 梧桐證券有限公司 | 202,000 | -122,000 | 0.01 | -0.00 | 2016-11-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 93,366,000 | -134,000 | 3.82 | -0.01 | 2016-11-18 | |
| 17 | Total changed named holdings | 236,312,000 | 0 | 9.68 | 0.00 | |||
| 186 | Unchanged named holdings | 2,174,462,013 | 0 | 89.07 | 0.00 | |||
| 203 | Total named holdings | 2,410,774,013 | 0 | 98.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 548,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 2,411,322,013 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 29,898,396 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 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 | 2016-11-16 |
| Volume | 612,000 |
| Turnover | 279,190 |
| Average price | 0.456 |
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