至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,277,200 | 1,900,000 | 8.25 | 0.04 | 2016-12-15 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,880,000 | 1,140,000 | 0.47 | 0.02 | 2016-12-15 | |
| 3 | B01298 | 結好證券有限公司 | 20,520,400 | 900,000 | 0.39 | 0.02 | 2016-12-15 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 6,170,000 | 870,000 | 0.12 | 0.02 | 2016-12-15 | |
| 5 | B01416 | 滙盈證券有限公司 | 7,235,440 | 770,000 | 0.14 | 0.01 | 2016-12-15 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 58,890,000 | 520,000 | 1.12 | 0.01 | 2016-12-15 | |
| 7 | B01673 | 富昌證券有限公司 | 3,524,160 | 510,000 | 0.07 | 0.01 | 2016-12-15 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 11,760,000 | 410,000 | 0.22 | 0.01 | 2016-12-15 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 1,020,800 | 400,000 | 0.02 | 0.01 | 2016-12-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,030,000 | 360,000 | 0.49 | 0.01 | 2016-12-15 | |
| 11 | B01183 | 創興證券有限公司 | 5,573,008 | 350,000 | 0.11 | 0.01 | 2016-12-15 | |
| 12 | B01959 | 中泰國際證券有限公司 | 4,880,000 | 310,000 | 0.09 | 0.01 | 2016-12-15 | |
| 13 | C00010 | 花旗銀行 | 34,987,400 | 280,000 | 0.66 | 0.01 | 2016-12-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,770,000 | 270,000 | 0.17 | 0.01 | 2016-12-15 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 9,898,000 | 220,000 | 0.19 | 0.00 | 2016-12-15 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 2,260,000 | 150,000 | 0.04 | 0.00 | 2016-12-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 11,612,200 | 150,000 | 0.22 | 0.00 | 2016-12-15 | |
| 18 | B01695 | 大新證券有限公司 | 2,102,804 | 140,000 | 0.04 | 0.00 | 2016-12-15 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 18,330,000 | 140,000 | 0.35 | 0.00 | 2016-12-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,786,004 | 100,000 | 0.13 | 0.00 | 2016-12-15 | |
| 21 | B01252 | 協聯證劵有限公司 | 1,134,400 | 100,000 | 0.02 | 0.00 | 2016-12-15 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 48,745,600 | 100,000 | 0.93 | 0.00 | 2016-12-15 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 148,000 | 100,000 | 0.00 | 0.00 | 2016-12-15 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 19,036,400 | 100,000 | 0.36 | 0.00 | 2016-12-15 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 640,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 | |
| 26 | B01130 | 中銀國際證券有限公司 | 112,486,408 | 90,000 | 2.14 | 0.00 | 2016-12-15 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 5,248,400 | 60,000 | 0.10 | 0.00 | 2016-12-15 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,396,040 | 60,000 | 0.03 | 0.00 | 2016-12-15 | |
| 29 | B01118 | 東亞證券有限公司 | 2,919,400 | 50,000 | 0.06 | 0.00 | 2016-12-15 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 2,204,400 | 40,000 | 0.04 | 0.00 | 2016-12-15 | |
| 31 | B01450 | 佐雄証券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 | |
| 32 | B01885 | 哈富證券有限公司 | 14,580,000 | 10,000 | 0.28 | 0.00 | 2016-12-15 | |
| 33 | B01481 | 恒盛證券有限公司 | 1,507,200 | -10,000 | 0.03 | -0.00 | 2016-12-15 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 | |
| 35 | B01525 | 祺昌證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-12-15 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,440,000 | -40,000 | 0.03 | -0.00 | 2016-12-15 | |
| 37 | B01511 | 達利證券有限公司 | 78,000 | -40,000 | 0.00 | -0.00 | 2016-12-15 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 15,258,404 | -50,000 | 0.29 | -0.00 | 2016-12-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | -100,000 | 0.06 | -0.00 | 2016-12-15 | |
| 40 | B01666 | 寶新證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 49,957,600 | -150,000 | 0.95 | -0.00 | 2016-12-15 | |
| 42 | C00088 | 招商銀行股份有限公司 | 43,810,000 | -300,000 | 0.83 | -0.01 | 2016-12-15 | |
| 43 | B01253 | 常滙證券有限公司 | 37,600 | -360,000 | 0.00 | -0.01 | 2016-12-15 | |
| 44 | B01407 | 宏旺証券有限公司 | 980,000 | -400,000 | 0.02 | -0.01 | 2016-12-15 | |
| 45 | B01584 | 致富證券有限公司 | 7,581,208 | -500,000 | 0.14 | -0.01 | 2016-12-15 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 30,825,792 | -630,000 | 0.59 | -0.01 | 2016-12-15 | |
| 47 | B01938 | 興證國際證券有限公司 | 12,210,000 | -1,010,000 | 0.23 | -0.02 | 2016-12-15 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 139,154,576 | -1,670,000 | 2.64 | -0.03 | 2016-12-15 | |
| 49 | B01143 | 海通國際證券有限公司 | 1,822,072,000 | -2,220,000 | 34.62 | -0.04 | 2016-12-15 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 84,380,400 | -3,080,000 | 1.60 | -0.06 | 2016-12-15 | |
| 50 | Total changed named holdings | 3,121,083,244 | 0 | 59.30 | 0.00 | |||
| 203 | Unchanged named holdings | 903,586,050 | 0 | 17.17 | 0.00 | |||
| 253 | Total named holdings | 4,024,669,294 | 0 | 76.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 4,026,120,498 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 1,236,699,338 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 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 | 2016-12-13 |
| Volume | 17,110,000 |
| Turnover | 6,008,300 |
| Average price | 0.351 |
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