中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00004 | 中國證券登記結算(香港)有限公司 | 7,611,000 | 584,000 | 0.47 | 0.04 | 2016-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,095,312 | 79,000 | 6.66 | 0.00 | 2016-12-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 43,000 | 43,000 | 0.00 | 0.00 | 2016-12-16 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,625,000 | 40,000 | 0.10 | 0.00 | 2016-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,715,500 | 33,000 | 0.85 | 0.00 | 2016-12-16 | |
| 6 | B01649 | 信達國際證券有限公司 | 1,194,000 | 2,000 | 0.07 | 0.00 | 2016-12-16 | |
| 7 | C00093 | BNP PARIBAS | 1,000 | -150 | 0.00 | -0.00 | 2016-12-16 | |
| 8 | B01118 | 東亞證券有限公司 | 635,000 | -4,000 | 0.04 | -0.00 | 2016-12-16 | |
| 9 | B01818 | 一通投資者有限公司 | 614,000 | -5,000 | 0.04 | -0.00 | 2016-12-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 562,000 | -5,000 | 0.03 | -0.00 | 2016-12-16 | |
| 11 | B01338 | 英皇證券有限公司 | 644,000 | -5,000 | 0.04 | -0.00 | 2016-12-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,867,733 | -6,000 | 0.24 | -0.00 | 2016-12-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,339,000 | -6,000 | 0.08 | -0.00 | 2016-12-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,000 | -8,000 | 0.04 | -0.00 | 2016-12-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,598,000 | -10,000 | 0.53 | -0.00 | 2016-12-16 | |
| 16 | B01169 | 大眾金融証券有限公司 | 179,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 | |
| 17 | C00088 | 招商銀行股份有限公司 | 4,613,000 | -15,000 | 0.29 | -0.00 | 2016-12-16 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,298,000 | -15,000 | 0.08 | -0.00 | 2016-12-16 | |
| 19 | B01700 | 滙信理財有限公司 | 1,000 | -16,000 | 0.00 | -0.00 | 2016-12-16 | |
| 20 | B01584 | 致富證券有限公司 | 2,987,616 | -18,000 | 0.19 | -0.00 | 2016-12-16 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,256,000 | -20,000 | 0.14 | -0.00 | 2016-12-16 | |
| 22 | C00074 | DEUTSCHE BANK AG | 10,287,046 | -37,850 | 0.64 | -0.00 | 2016-12-16 | |
| 23 | B01673 | 富昌證券有限公司 | 1,540,000 | -40,000 | 0.10 | -0.00 | 2016-12-16 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,916,000 | -46,000 | 0.12 | -0.00 | 2016-12-16 | |
| 25 | B01938 | 興證國際證券有限公司 | 3,119,000 | -62,000 | 0.19 | -0.00 | 2016-12-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 105,715,100 | -64,000 | 6.57 | -0.00 | 2016-12-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,052 | -157,000 | 0.02 | -0.01 | 2016-12-16 | |
| 28 | C00010 | 花旗銀行 | 67,795,000 | -231,000 | 4.21 | -0.01 | 2016-12-16 | |
| 28 | Total changed named holdings | 350,263,359 | 0 | 21.77 | 0.00 | |||
| 172 | Unchanged named holdings | 1,245,502,070 | 0 | 77.41 | 0.00 | |||
| 200 | Total named holdings | 1,595,765,429 | 0 | 99.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,595,819,429 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 13,225,571 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,609,045,000 | 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 | 2016-12-14 |
| Volume | 1,099,000 |
| Turnover | 2,829,775 |
| Average price | 2.575 |
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