互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,266,283 | 558,000 | 11.91 | 0.04 | 2016-12-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,102,000 | 162,000 | 0.84 | 0.01 | 2016-12-23 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 12,125,000 | 80,000 | 0.84 | 0.01 | 2016-12-23 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 57,000 | 57,000 | 0.00 | 0.00 | 2016-12-23 | |
| 5 | C00093 | BNP PARIBAS | 6,112,417 | 37,700 | 0.42 | 0.00 | 2016-12-23 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 241,310 | 30,000 | 0.02 | 0.00 | 2016-12-23 | |
| 7 | B01676 | 大盛証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 | |
| 8 | B01284 | 恒生證券有限公司 | 4,111,000 | 19,000 | 0.28 | 0.00 | 2016-12-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,829,000 | 16,000 | 0.13 | 0.00 | 2016-12-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,529,791 | 14,223 | 55.28 | 0.00 | 2016-12-23 | |
| 11 | B01183 | 創興證券有限公司 | 552,000 | 8,000 | 0.04 | 0.00 | 2016-12-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,079,000 | 8,000 | 0.07 | 0.00 | 2016-12-23 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,365,000 | 5,000 | 0.09 | 0.00 | 2016-12-23 | |
| 14 | B01356 | 滙業證券有限公司 | 104,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 111,000 | 3,000 | 0.01 | 0.00 | 2016-12-23 | |
| 16 | B01209 | 茂宸證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 740,000 | 1,000 | 0.05 | 0.00 | 2016-12-23 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,119,232 | -316 | 0.08 | -0.00 | 2016-12-23 | |
| 19 | B01340 | 利興股票有限公司 | 40,901 | -1,000 | 0.00 | -0.00 | 2016-12-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,919,000 | -1,000 | 0.13 | -0.00 | 2016-12-23 | |
| 21 | B01769 | 一中證券有限公司 | 1,355 | -2,950 | 0.00 | -0.00 | 2016-12-23 | |
| 22 | B01818 | 一通投資者有限公司 | 604,000 | -4,000 | 0.04 | -0.00 | 2016-12-23 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,459,000 | -13,000 | 0.24 | -0.00 | 2016-12-23 | |
| 24 | B01917 | 中辰證券有限公司 | 1,000 | -15,000 | 0.00 | -0.00 | 2016-12-23 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,388,000 | -16,000 | 0.10 | -0.00 | 2016-12-23 | |
| 26 | B01247 | 桂洪証券有限公司 | 31,000 | -22,000 | 0.00 | -0.00 | 2016-12-23 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,677,000 | -27,000 | 0.12 | -0.00 | 2016-12-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,358 | -31,000 | 0.04 | -0.00 | 2016-12-23 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 7,929,389 | -32,000 | 0.55 | -0.00 | 2016-12-23 | |
| 30 | C00010 | 花旗銀行 | 106,551,772 | -32,000 | 7.37 | -0.00 | 2016-12-23 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,446,958 | -44,700 | 0.79 | -0.00 | 2016-12-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,687 | -97,000 | 0.37 | -0.01 | 2016-12-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,400,167 | -237,000 | 0.30 | -0.02 | 2016-12-23 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 70,449,942 | -449,957 | 4.87 | -0.03 | 2016-12-23 | |
| 34 | Total changed named holdings | 1,229,418,562 | 0 | 85.00 | 0.00 | |||
| 202 | Unchanged named holdings | 52,048,338 | 0 | 3.60 | 0.00 | |||
| 236 | Total named holdings | 1,281,466,900 | 0 | 88.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,453,000 | 0 | 0.79 | 0.00 | |||
| 265 | Total securities in CCASS | 1,292,919,900 | 0 | 89.39 | 0.00 | |||
| Securities not in CCASS | 153,503,100 | 0 | 10.61 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 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 | 2016-12-21 |
| Volume | 1,330,366 |
| Turnover | 11,624,648 |
| Average price | 8.738 |
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