阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2016-12-02 to 2016-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,894,400 | 4,500,000 | 4.74 | 0.21 | 2016-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 593,605,058 | 720,000 | 27.91 | 0.03 | 2016-12-05 | |
| 3 | C00010 | 花旗銀行 | 136,248,954 | 250,000 | 6.41 | 0.01 | 2016-12-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,962,465 | 130,000 | 0.23 | 0.01 | 2016-12-05 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,918,617 | 100,000 | 0.14 | 0.00 | 2016-12-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,695,063 | 21,000 | 0.79 | 0.00 | 2016-12-05 | |
| 7 | B01584 | 致富證券有限公司 | 866,011 | 10,000 | 0.04 | 0.00 | 2016-12-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,284,170 | 9,400 | 0.77 | 0.00 | 2016-12-05 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,633,000 | 8,000 | 0.08 | 0.00 | 2016-12-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,798,036 | 7,000 | 0.18 | 0.00 | 2016-12-05 | |
| 11 | B01284 | 恒生證券有限公司 | 7,943,865 | 7,000 | 0.37 | 0.00 | 2016-12-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,644 | 5,000 | 0.04 | 0.00 | 2016-12-05 | |
| 13 | B01769 | 一中證券有限公司 | 477 | -400 | 0.00 | -0.00 | 2016-12-05 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-12-05 | |
| 15 | B01710 | 中順證券期貨有限公司 | 227,201 | -7,000 | 0.01 | -0.00 | 2016-12-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,400,051 | -25,000 | 0.16 | -0.00 | 2016-12-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 703,205 | -28,000 | 0.03 | -0.00 | 2016-12-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,209,000 | -34,000 | 0.06 | -0.00 | 2016-12-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,236,200 | -38,000 | 0.06 | -0.00 | 2016-12-05 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 189,801 | -40,000 | 0.01 | -0.00 | 2016-12-05 | |
| 21 | B01938 | 興證國際證券有限公司 | 58,200 | -47,000 | 0.00 | -0.00 | 2016-12-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 4,477,700 | -56,000 | 0.21 | -0.00 | 2016-12-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,867,472 | -164,000 | 0.18 | -0.01 | 2016-12-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 35,174,024 | -359,000 | 1.65 | -0.02 | 2016-12-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,774,231 | -520,000 | 4.93 | -0.02 | 2016-12-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,909,116 | -4,447,000 | 9.31 | -0.21 | 2016-12-05 | |
| 26 | Total changed named holdings | 1,239,906,961 | 0 | 58.30 | 0.00 | |||
| 214 | Unchanged named holdings | 881,530,187 | 0 | 41.45 | 0.00 | |||
| 240 | Total named holdings | 2,121,437,148 | 0 | 99.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,691,049 | 0 | 0.13 | 0.00 | |||
| 269 | Total securities in CCASS | 2,124,128,197 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,556,436 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,126,684,633 | 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 | 2016-12-01 |
| Volume | 989,600 |
| Turnover | 3,517,036 |
| Average price | 3.554 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy