銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01148 | 招商證券(香港)有限公司 | 5,570,000 | 894,000 | 0.25 | 0.04 | 2016-11-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,232,275 | 615,000 | 0.63 | 0.03 | 2016-11-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,491,288 | 600,000 | 0.24 | 0.03 | 2016-11-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 18,300,887 | 378,000 | 0.81 | 0.02 | 2016-11-24 | |
| 5 | B01118 | 東亞證券有限公司 | 8,016,037 | 360,000 | 0.35 | 0.02 | 2016-11-24 | |
| 6 | B01673 | 富昌證券有限公司 | 2,090,750 | 330,000 | 0.09 | 0.01 | 2016-11-24 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,928,225 | 330,000 | 0.13 | 0.01 | 2016-11-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 14,260,425 | 243,000 | 0.63 | 0.01 | 2016-11-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 854,058,425 | 183,000 | 37.58 | 0.01 | 2016-11-24 | |
| 10 | B01584 | 致富證券有限公司 | 7,606,088 | 168,000 | 0.33 | 0.01 | 2016-11-24 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 159,375 | 144,000 | 0.01 | 0.01 | 2016-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,186,800 | 141,000 | 0.05 | 0.01 | 2016-11-24 | |
| 13 | B01700 | 滙信理財有限公司 | 666,000 | 120,000 | 0.03 | 0.01 | 2016-11-24 | |
| 14 | C00048 | 集友銀行有限公司 | 6,012,762 | 117,000 | 0.26 | 0.01 | 2016-11-24 | |
| 15 | B01607 | 興業金融證券有限公司 | 843,612 | 108,000 | 0.04 | 0.00 | 2016-11-24 | |
| 16 | C00010 | 花旗銀行 | 54,066,480 | 75,000 | 2.38 | 0.00 | 2016-11-24 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,976,000 | 72,000 | 0.09 | 0.00 | 2016-11-24 | |
| 18 | B01631 | 梧桐證券有限公司 | 198,450 | 60,000 | 0.01 | 0.00 | 2016-11-24 | |
| 19 | B01551 | 越秀証券有限公司 | 99,225 | 54,000 | 0.00 | 0.00 | 2016-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 18,242,226 | 51,000 | 0.80 | 0.00 | 2016-11-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 12,518,261 | 32,998 | 0.55 | 0.00 | 2016-11-24 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 377,137 | 30,000 | 0.02 | 0.00 | 2016-11-24 | |
| 23 | B01252 | 協聯證劵有限公司 | 1,122,825 | 18,000 | 0.05 | 0.00 | 2016-11-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 2,484,925 | 18,000 | 0.11 | 0.00 | 2016-11-24 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 179,200 | 18,000 | 0.01 | 0.00 | 2016-11-24 | |
| 26 | B01137 | 周生生證劵有限公司 | 1,887,187 | 15,000 | 0.08 | 0.00 | 2016-11-24 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 772,687 | 12,000 | 0.03 | 0.00 | 2016-11-24 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 8,585,825 | 9,000 | 0.38 | 0.00 | 2016-11-24 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 614,187 | 9,000 | 0.03 | 0.00 | 2016-11-24 | |
| 30 | B01493 | 溢利證券有限公司 | 44,760,000 | 9,000 | 1.97 | 0.00 | 2016-11-24 | |
| 31 | B01606 | 穎翔證券有限公司 | 342,150 | 9,000 | 0.02 | 0.00 | 2016-11-24 | |
| 32 | B01831 | NERICO BROTHERS LTD | 330,375 | 6,000 | 0.01 | 0.00 | 2016-11-24 | |
| 33 | C00037 | 上海商業銀行有限公司 | 5,983,563 | 3,000 | 0.26 | 0.00 | 2016-11-24 | |
| 34 | B01769 | 一中證券有限公司 | 43,392 | -1,498 | 0.00 | -0.00 | 2016-11-24 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,237,125 | -3,000 | 0.05 | -0.00 | 2016-11-24 | |
| 36 | B01240 | 秦志遠証券有限公司 | 229,074 | -3,000 | 0.01 | -0.00 | 2016-11-24 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 463,067 | -6,000 | 0.02 | -0.00 | 2016-11-24 | |
| 38 | B01818 | 一通投資者有限公司 | 1,936,725 | -15,000 | 0.09 | -0.00 | 2016-11-24 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 7,897,375 | -15,000 | 0.35 | -0.00 | 2016-11-24 | |
| 40 | B01809 | 華信證券有限公司 | 354,750 | -15,000 | 0.02 | -0.00 | 2016-11-24 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,909,837 | -30,000 | 0.44 | -0.00 | 2016-11-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,935 | -39,000 | 0.01 | -0.00 | 2016-11-24 | |
| 43 | B01169 | 大眾金融証券有限公司 | 1,054,575 | -39,000 | 0.05 | -0.00 | 2016-11-24 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 2,801,412 | -48,000 | 0.12 | -0.00 | 2016-11-24 | |
| 45 | C00002 | 交通銀行信託有限公司 | 8,617,688 | -54,000 | 0.38 | -0.00 | 2016-11-24 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 1,334,000 | -57,000 | 0.06 | -0.00 | 2016-11-24 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 178,774,767 | -65,000 | 7.87 | -0.00 | 2016-11-24 | |
| 48 | B01284 | 恒生證券有限公司 | 69,938,698 | -66,000 | 3.08 | -0.00 | 2016-11-24 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 6,676,800 | -69,000 | 0.29 | -0.00 | 2016-11-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,287 | -72,000 | 0.03 | -0.00 | 2016-11-24 | |
| 51 | B01695 | 大新證券有限公司 | 4,201,524 | -99,000 | 0.18 | -0.00 | 2016-11-24 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 1,306,125 | -150,000 | 0.06 | -0.01 | 2016-11-24 | |
| 53 | B01676 | 大盛証券投資有限公司 | 204,712 | -180,000 | 0.01 | -0.01 | 2016-11-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,043 | -225,000 | 0.05 | -0.01 | 2016-11-24 | |
| 55 | B01608 | 開盤證券有限公司 | 139,687 | -240,000 | 0.01 | -0.01 | 2016-11-24 | |
| 56 | B01590 | 盈透證券香港有限公司 | 992,212 | -249,000 | 0.04 | -0.01 | 2016-11-24 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 6,857,475 | -540,000 | 0.30 | -0.02 | 2016-11-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,188,146 | -574,000 | 9.29 | -0.03 | 2016-11-24 | |
| 59 | B01130 | 中銀國際證券有限公司 | 31,349,300 | -603,000 | 1.38 | -0.03 | 2016-11-24 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 8,549,962 | -781,500 | 0.38 | -0.03 | 2016-11-24 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 178,787,103 | -993,000 | 7.87 | -0.04 | 2016-11-24 | |
| 61 | Total changed named holdings | 1,832,661,448 | 0 | 80.63 | 0.00 | |||
| 219 | Unchanged named holdings | 437,506,845 | 0 | 19.25 | 0.00 | |||
| 280 | Total named holdings | 2,270,168,293 | 0 | 99.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 610,010 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 2,270,778,303 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,030,643 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,272,808,946 | 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 | 2016-11-22 |
| Volume | 12,904,502 |
| Turnover | 6,666,200 |
| Average price | 0.517 |
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