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 2016-12-15 to 2016-12-16
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 | B01143 | 海通國際證券有限公司 | 1,825,902,000 | 3,830,000 | 34.69 | 0.07 | 2016-12-16 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,380,000 | 2,500,000 | 0.52 | 0.05 | 2016-12-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 32,495,792 | 1,670,000 | 0.62 | 0.03 | 2016-12-16 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 7,670,000 | 1,500,000 | 0.15 | 0.03 | 2016-12-16 | |
| 5 | B01959 | 中泰國際證券有限公司 | 6,190,000 | 1,310,000 | 0.12 | 0.02 | 2016-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 140,064,576 | 910,000 | 2.66 | 0.02 | 2016-12-16 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 59,690,000 | 800,000 | 1.13 | 0.02 | 2016-12-16 | |
| 8 | C00010 | 花旗銀行 | 35,747,400 | 760,000 | 0.68 | 0.01 | 2016-12-16 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 12,350,000 | 590,000 | 0.23 | 0.01 | 2016-12-16 | |
| 10 | B01284 | 恒生證券有限公司 | 34,346,776 | 440,000 | 0.65 | 0.01 | 2016-12-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,170,000 | 400,000 | 0.17 | 0.01 | 2016-12-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,000 | 330,000 | 0.01 | 0.01 | 2016-12-16 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 10,198,000 | 300,000 | 0.19 | 0.01 | 2016-12-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 50,157,600 | 200,000 | 0.95 | 0.00 | 2016-12-16 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 2,480,000 | 200,000 | 0.05 | 0.00 | 2016-12-16 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,770,000 | 200,000 | 0.05 | 0.00 | 2016-12-16 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,438,400 | 190,000 | 0.10 | 0.00 | 2016-12-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | 180,000 | 0.07 | 0.00 | 2016-12-16 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 48,925,600 | 180,000 | 0.93 | 0.00 | 2016-12-16 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 84,560,400 | 180,000 | 1.61 | 0.00 | 2016-12-16 | |
| 21 | B01416 | 滙盈證券有限公司 | 7,405,440 | 170,000 | 0.14 | 0.00 | 2016-12-16 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 2,390,000 | 130,000 | 0.05 | 0.00 | 2016-12-16 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,137,200 | 100,000 | 0.06 | 0.00 | 2016-12-16 | |
| 24 | B01252 | 協聯證劵有限公司 | 1,234,400 | 100,000 | 0.02 | 0.00 | 2016-12-16 | |
| 25 | B01289 | 南華證券投資有限公司 | 1,126,800 | 100,000 | 0.02 | 0.00 | 2016-12-16 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 19,136,400 | 100,000 | 0.36 | 0.00 | 2016-12-16 | |
| 27 | B01809 | 華信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 660,000 | 70,000 | 0.01 | 0.00 | 2016-12-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,080,000 | 50,000 | 0.50 | 0.00 | 2016-12-16 | |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 10,760,000 | 50,000 | 0.20 | 0.00 | 2016-12-16 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 690,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 118,800 | 40,000 | 0.00 | 0.00 | 2016-12-16 | |
| 33 | B01938 | 興證國際證券有限公司 | 12,240,000 | 30,000 | 0.23 | 0.00 | 2016-12-16 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,200 | 20,000 | 0.00 | 0.00 | 2016-12-16 | |
| 35 | B01183 | 創興證券有限公司 | 5,593,008 | 20,000 | 0.11 | 0.00 | 2016-12-16 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 56,753,336 | 10,000 | 1.08 | 0.00 | 2016-12-16 | |
| 37 | B01590 | 盈透證券香港有限公司 | 4,660,000 | 10,000 | 0.09 | 0.00 | 2016-12-16 | |
| 38 | B01584 | 致富證券有限公司 | 7,591,208 | 10,000 | 0.14 | 0.00 | 2016-12-16 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 35,717,164 | 10,000 | 0.68 | 0.00 | 2016-12-16 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 98,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 | |
| 41 | B01141 | 廣利証券有限公司 | 66,400 | -50,000 | 0.00 | -0.00 | 2016-12-16 | |
| 42 | B01118 | 東亞證券有限公司 | 2,869,400 | -50,000 | 0.05 | -0.00 | 2016-12-16 | |
| 43 | C00002 | 交通銀行信託有限公司 | 6,726,004 | -60,000 | 0.13 | -0.00 | 2016-12-16 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 230,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,077,200 | -200,000 | 8.25 | -0.00 | 2016-12-16 | |
| 46 | B01818 | 一通投資者有限公司 | 1,990,000 | -450,000 | 0.04 | -0.01 | 2016-12-16 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 14,808,404 | -450,000 | 0.28 | -0.01 | 2016-12-16 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 10,972,200 | -640,000 | 0.21 | -0.01 | 2016-12-16 | |
| 49 | B01842 | 交銀國際證券有限公司 | 3,042,000 | -710,000 | 0.06 | -0.01 | 2016-12-16 | |
| 50 | B01673 | 富昌證券有限公司 | 2,024,160 | -1,500,000 | 0.04 | -0.03 | 2016-12-16 | |
| 51 | B01169 | 大眾金融証券有限公司 | 10,564,000 | -2,000,000 | 0.20 | -0.04 | 2016-12-16 | |
| 52 | B01900 | 東方證券(香港)有限公司 | 57,030,000 | -3,000,000 | 1.08 | -0.06 | 2016-12-16 | |
| 53 | B01885 | 哈富證券有限公司 | 11,570,000 | -3,010,000 | 0.22 | -0.06 | 2016-12-16 | |
| 54 | C00088 | 招商銀行股份有限公司 | 38,240,000 | -5,570,000 | 0.73 | -0.11 | 2016-12-16 | |
| 54 | Total changed named holdings | 3,189,645,268 | 0 | 60.61 | 0.00 | |||
| 200 | Unchanged named holdings | 835,024,026 | 0 | 15.87 | 0.00 | |||
| 254 | Total named holdings | 4,024,669,294 | 0 | 76.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | |||
| 264 | 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 | 2016-12-14 |
| Volume | 25,770,000 |
| Turnover | 8,551,150 |
| Average price | 0.332 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy