富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 39,904,503 | 6,776,001 | 0.50 | 0.08 | 2016-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,917,058 | 660,000 | 6.79 | 0.01 | 2016-12-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 243,930,559 | 281,000 | 3.05 | 0.00 | 2016-12-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,439,914 | 70,000 | 0.07 | 0.00 | 2016-12-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 229,000 | 68,000 | 0.00 | 0.00 | 2016-12-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,450,069 | 28,000 | 0.73 | 0.00 | 2016-12-28 | |
| 7 | C00093 | BNP PARIBAS | 229,329,687 | 21,000 | 2.87 | 0.00 | 2016-12-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,467 | 20,000 | 0.01 | 0.00 | 2016-12-28 | |
| 9 | B01700 | 滙信理財有限公司 | 168,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 | |
| 10 | B01769 | 一中證券有限公司 | 17,381 | -468 | 0.00 | -0.00 | 2016-12-28 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 294,160,954 | -2,000 | 3.68 | -0.00 | 2016-12-28 | |
| 12 | B01362 | 祖達股票行有限公司 | 235,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 | |
| 13 | B01740 | 贏證券有限公司 | 498,000 | -3,000 | 0.01 | -0.00 | 2016-12-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 26,499,756 | -9,000 | 0.33 | -0.00 | 2016-12-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,045,863 | -10,000 | 0.08 | -0.00 | 2016-12-28 | |
| 16 | B01771 | 星火證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 | |
| 17 | C00048 | 集友銀行有限公司 | 3,442,003 | -10,000 | 0.04 | -0.00 | 2016-12-28 | |
| 18 | B01818 | 一通投資者有限公司 | 510,250 | -20,000 | 0.01 | -0.00 | 2016-12-28 | |
| 19 | B01584 | 致富證券有限公司 | 2,340,179 | -25,000 | 0.03 | -0.00 | 2016-12-28 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 671,000 | -27,000 | 0.01 | -0.00 | 2016-12-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 110,467,928 | -30,000 | 1.38 | -0.00 | 2016-12-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 15,438,714 | -33,000 | 0.19 | -0.00 | 2016-12-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 553,019 | -34,000 | 0.01 | -0.00 | 2016-12-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 12,220,000 | -36,000 | 0.15 | -0.00 | 2016-12-28 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 469,801 | -37,000 | 0.01 | -0.00 | 2016-12-28 | |
| 26 | B01695 | 大新證券有限公司 | 2,722,327 | -51,000 | 0.03 | -0.00 | 2016-12-28 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,517,277 | -68,000 | 0.03 | -0.00 | 2016-12-28 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 22,858,000 | -78,000 | 0.29 | -0.00 | 2016-12-28 | |
| 29 | C00102 | 麥格理銀行有限公司 | 196,912 | -100,000 | 0.00 | -0.00 | 2016-12-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,113,916 | -125,000 | 1.07 | -0.00 | 2016-12-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,480,546 | -176,000 | 0.06 | -0.00 | 2016-12-28 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 429,617,812 | -210,532 | 5.38 | -0.00 | 2016-12-28 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 16,277,419 | -6,828,001 | 0.20 | -0.09 | 2016-12-28 | |
| 33 | Total changed named holdings | 2,157,585,314 | 0 | 27.02 | 0.00 | |||
| 281 | Unchanged named holdings | 742,014,876 | 0 | 9.29 | 0.00 | |||
| 314 | Total named holdings | 2,899,600,190 | 0 | 36.31 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,003,938 | 0 | 0.03 | 0.00 | |||
| 382 | Total securities in CCASS | 2,901,604,128 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 5,083,650,563 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 7,985,254,691 | 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 | 2016-12-22 |
| Volume | 1,900,532 |
| Turnover | 4,678,752 |
| Average price | 2.462 |
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