時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
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 | C00033 | 中國銀行(香港)有限公司 | 4,922,000 | 387,000 | 0.49 | 0.04 | 2016-11-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | 230,000 | 0.04 | 0.02 | 2016-11-18 | |
| 3 | B01584 | 致富證券有限公司 | 717,000 | 142,000 | 0.07 | 0.01 | 2016-11-18 | |
| 4 | B01284 | 恒生證券有限公司 | 2,004,000 | 139,000 | 0.20 | 0.01 | 2016-11-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 925,000 | 89,000 | 0.09 | 0.01 | 2016-11-18 | |
| 6 | B01338 | 英皇證券有限公司 | 1,508,000 | 75,000 | 0.15 | 0.01 | 2016-11-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 313,000 | 70,000 | 0.03 | 0.01 | 2016-11-18 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 212,000 | 70,000 | 0.02 | 0.01 | 2016-11-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,105,000 | 58,000 | 0.11 | 0.01 | 2016-11-18 | |
| 10 | C00003 | 東亞銀行有限公司 | 364,000 | 58,000 | 0.04 | 0.01 | 2016-11-18 | |
| 11 | B01921 | 公平證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 | |
| 12 | B01695 | 大新證券有限公司 | 463,000 | 30,000 | 0.05 | 0.00 | 2016-11-18 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 33,000 | 27,000 | 0.00 | 0.00 | 2016-11-18 | |
| 14 | B01118 | 東亞證券有限公司 | 216,000 | 25,000 | 0.02 | 0.00 | 2016-11-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 202,435 | 23,000 | 0.02 | 0.00 | 2016-11-18 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 555,494 | 21,000 | 0.06 | 0.00 | 2016-11-18 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 85,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,184,000 | 17,000 | 0.12 | 0.00 | 2016-11-18 | |
| 20 | C00048 | 集友銀行有限公司 | 293,000 | 15,000 | 0.03 | 0.00 | 2016-11-18 | |
| 21 | B01887 | 中國建信金融服務有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 110,000 | 14,000 | 0.01 | 0.00 | 2016-11-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,839 | 13,000 | 0.06 | 0.00 | 2016-11-18 | |
| 24 | B01818 | 一通投資者有限公司 | 208,000 | 12,000 | 0.02 | 0.00 | 2016-11-18 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 | |
| 27 | B01343 | 展兆投資有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 | |
| 29 | B01373 | 恒豐證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 | |
| 31 | B01183 | 創興證券有限公司 | 539,000 | 5,000 | 0.05 | 0.00 | 2016-11-18 | |
| 32 | C00093 | BNP PARIBAS | 657,700 | 2,000 | 0.07 | 0.00 | 2016-11-18 | |
| 33 | C00010 | 花旗銀行 | 12,754,403 | 2,000 | 1.27 | 0.00 | 2016-11-18 | |
| 34 | B01769 | 一中證券有限公司 | 108 | -575 | 0.00 | -0.00 | 2016-11-18 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,955,021 | -1,000 | 5.59 | -0.00 | 2016-11-18 | |
| 36 | B01289 | 南華證券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 385,000 | -16,000 | 0.04 | -0.00 | 2016-11-18 | |
| 38 | B01143 | 海通國際證券有限公司 | 182,000 | -23,000 | 0.02 | -0.00 | 2016-11-18 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 429,000 | -30,000 | 0.04 | -0.00 | 2016-11-18 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | 0.00 | -0.00 | 2016-11-18 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 1,988,000 | -46,000 | 0.20 | -0.00 | 2016-11-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,811 | -57,000 | 0.13 | -0.01 | 2016-11-18 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 107,346,816 | -219,425 | 10.72 | -0.02 | 2016-11-18 | |
| 44 | C00074 | DEUTSCHE BANK AG | 10,000 | -255,000 | 0.00 | -0.03 | 2016-11-18 | |
| 45 | B01130 | 中銀國際證券有限公司 | 550,000 | -319,000 | 0.05 | -0.03 | 2016-11-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,070,785 | -668,000 | 73.49 | -0.07 | 2016-11-18 | |
| 46 | Total changed named holdings | 935,240,412 | 0 | 93.38 | 0.00 | |||
| 90 | Unchanged named holdings | 66,027,358 | 0 | 6.59 | 0.00 | |||
| 136 | Total named holdings | 1,001,267,770 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,001,287,770 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 244,230 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 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 | 2,088,425 |
| Turnover | 6,102,114 |
| Average price | 2.922 |
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