慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00093 | BNP PARIBAS | 2,204,895 | 720,000 | 0.22 | 0.07 | 2016-12-29 | |
| 2 | B01710 | 中順證券期貨有限公司 | 17,310,000 | 492,000 | 1.72 | 0.05 | 2016-12-29 | |
| 3 | B01686 | 第一上海證券有限公司 | 288,580,890 | 392,000 | 28.73 | 0.04 | 2016-12-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,914,000 | 168,000 | 0.19 | 0.02 | 2016-12-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 710,000 | 74,000 | 0.07 | 0.01 | 2016-12-29 | |
| 6 | B01906 | 帝國國際証券有限公司 | 50,000 | 44,000 | 0.00 | 0.00 | 2016-12-29 | |
| 7 | B01942 | 國新證券有限公司 | 58,000 | 18,000 | 0.01 | 0.00 | 2016-12-29 | |
| 8 | B01607 | 興業金融證券有限公司 | 196,000 | 18,000 | 0.02 | 0.00 | 2016-12-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,311,601 | 15,000 | 0.63 | 0.00 | 2016-12-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,000,000 | 6,000 | 1.00 | 0.00 | 2016-12-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 18,872,265 | 6,000 | 1.88 | 0.00 | 2016-12-29 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 6,004,000 | 2,000 | 0.60 | 0.00 | 2016-12-29 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 138,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 | |
| 15 | B01118 | 東亞證券有限公司 | 444,000 | -8,000 | 0.04 | -0.00 | 2016-12-29 | |
| 16 | B01356 | 滙業證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 7,449,941 | -16,000 | 0.74 | -0.00 | 2016-12-29 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 25,046,000 | -20,000 | 2.49 | -0.00 | 2016-12-29 | |
| 19 | B01143 | 海通國際證券有限公司 | 13,184,000 | -20,000 | 1.31 | -0.00 | 2016-12-29 | |
| 20 | C00010 | 花旗銀行 | 29,052,711 | -20,000 | 2.89 | -0.00 | 2016-12-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,103,530 | -22,000 | 1.60 | -0.00 | 2016-12-29 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2016-12-29 | |
| 23 | B01948 | 財通國際證券有限公司 | 1,736,000 | -24,000 | 0.17 | -0.00 | 2016-12-29 | |
| 24 | B01581 | 滙富金融服務有限公司 | 486,000 | -30,000 | 0.05 | -0.00 | 2016-12-29 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 3,192,000 | -32,000 | 0.32 | -0.00 | 2016-12-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,588,000 | -34,000 | 0.26 | -0.00 | 2016-12-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,745 | -42,000 | 0.06 | -0.00 | 2016-12-29 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,082,000 | -46,000 | 0.31 | -0.00 | 2016-12-29 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,222,000 | -50,000 | 0.32 | -0.00 | 2016-12-29 | |
| 30 | C00088 | 招商銀行股份有限公司 | 2,432,000 | -50,000 | 0.24 | -0.00 | 2016-12-29 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 446,000 | -56,000 | 0.04 | -0.01 | 2016-12-29 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,872,000 | -74,000 | 1.88 | -0.01 | 2016-12-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,262,453 | -135,000 | 5.10 | -0.01 | 2016-12-29 | |
| 34 | B01284 | 恒生證券有限公司 | 5,189,600 | -180,000 | 0.52 | -0.02 | 2016-12-29 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 42,754,774 | -340,000 | 4.26 | -0.03 | 2016-12-29 | |
| 36 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | -720,000 | 0.00 | -0.07 | 2016-12-29 | |
| 36 | Total changed named holdings | 579,530,405 | 0 | 57.70 | 0.00 | |||
| 173 | Unchanged named holdings | 421,109,962 | 0 | 41.93 | 0.00 | |||
| 209 | Total named holdings | 1,000,640,367 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 518,000 | 0 | 0.05 | 0.00 | |||
| 222 | Total securities in CCASS | 1,001,158,367 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,149,736 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,004,308,103 | 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 | 2016-12-23 |
| Volume | 2,012,000 |
| Turnover | 10,984,940 |
| Average price | 5.460 |
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