融科控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,638,000 | 1,578,000 | 0.14 | 0.13 | 2016-12-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | 820,000 | 0.07 | 0.07 | 2016-12-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 412,000 | 254,000 | 0.03 | 0.02 | 2016-12-02 | |
| 4 | B01460 | 百裕證券有限公司 | 8,310,000 | 180,000 | 0.69 | 0.02 | 2016-12-02 | |
| 5 | C00010 | 花旗銀行 | 674,289 | 155,100 | 0.06 | 0.01 | 2016-12-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,258,000 | 54,000 | 0.19 | 0.00 | 2016-12-02 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 482,000 | 50,000 | 0.04 | 0.00 | 2016-12-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 406,000 | 40,000 | 0.03 | 0.00 | 2016-12-02 | |
| 9 | B01373 | 恒豐證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 78,000 | 40,000 | 0.01 | 0.00 | 2016-12-02 | |
| 11 | C00093 | BNP PARIBAS | 1,410,000 | 38,000 | 0.12 | 0.00 | 2016-12-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 272,000 | 38,000 | 0.02 | 0.00 | 2016-12-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,880,000 | 34,000 | 0.91 | 0.00 | 2016-12-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-12-02 | |
| 15 | B01158 | 堅固証劵有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2016-12-02 | |
| 17 | B01769 | 一中證券有限公司 | 551 | -720 | 0.00 | -0.00 | 2016-12-02 | |
| 18 | B01818 | 一通投資者有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2016-12-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 614,000 | -6,000 | 0.05 | -0.00 | 2016-12-02 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 724,000 | -8,000 | 0.06 | -0.00 | 2016-12-02 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 22 | B01284 | 恒生證券有限公司 | 916,000 | -16,000 | 0.08 | -0.00 | 2016-12-02 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -18,000 | 0.00 | -0.00 | 2016-12-02 | |
| 24 | B01119 | 時富證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-12-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 0 | -29,500 | 0.00 | -0.00 | 2016-12-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400 | -31,600 | 0.00 | -0.00 | 2016-12-02 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 8,000 | -38,000 | 0.00 | -0.00 | 2016-12-02 | |
| 28 | B01118 | 東亞證券有限公司 | 10,000 | -52,000 | 0.00 | -0.00 | 2016-12-02 | |
| 29 | C00088 | 招商銀行股份有限公司 | 676,000 | -120,000 | 0.06 | -0.01 | 2016-12-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -180,000 | 0.00 | -0.02 | 2016-12-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 2,120,000 | -1,367,280 | 0.18 | -0.11 | 2016-12-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,650,010 | -1,442,500 | 5.22 | -0.12 | 2016-12-02 | |
| 32 | Total changed named holdings | 95,639,750 | 0 | 7.97 | 0.00 | |||
| 80 | Unchanged named holdings | 482,037,400 | 0 | 40.17 | 0.00 | |||
| 112 | Total named holdings | 577,677,150 | 0 | 48.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,150,000 | 0 | 0.43 | 0.00 | |||
| 114 | Total securities in CCASS | 582,827,150 | 0 | 48.57 | 0.00 | |||
| Securities not in CCASS | 617,172,850 | 0 | 51.43 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 4,807,280 |
| Turnover | 10,269,453 |
| Average price | 2.136 |
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