興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,110,770 | 412,000 | 41.21 | 0.03 | 2017-01-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,099,949 | 399,550 | 3.27 | 0.03 | 2017-01-09 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,186,000 | 232,000 | 0.08 | 0.02 | 2017-01-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 23,189,325 | 206,000 | 1.58 | 0.01 | 2017-01-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,279,055 | 179,000 | 0.63 | 0.01 | 2017-01-09 | |
| 6 | C00093 | BNP PARIBAS | 1,766,669 | 118,000 | 0.12 | 0.01 | 2017-01-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 824,000 | 110,000 | 0.06 | 0.01 | 2017-01-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 708,000 | 109,000 | 0.05 | 0.01 | 2017-01-09 | |
| 9 | B01338 | 英皇證券有限公司 | 91,000 | 81,000 | 0.01 | 0.01 | 2017-01-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 116,858,400 | 80,000 | 7.95 | 0.01 | 2017-01-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 578,000 | 41,000 | 0.04 | 0.00 | 2017-01-09 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,593,000 | 25,000 | 0.11 | 0.00 | 2017-01-09 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 102,962,060 | 12,347 | 7.00 | 0.00 | 2017-01-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 624,000 | 10,000 | 0.04 | 0.00 | 2017-01-09 | |
| 16 | B01907 | 國農證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 | |
| 17 | B01695 | 大新證券有限公司 | 969,000 | 10,000 | 0.07 | 0.00 | 2017-01-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,731,000 | 10,000 | 0.12 | 0.00 | 2017-01-09 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,971,000 | 8,000 | 0.13 | 0.00 | 2017-01-09 | |
| 20 | B01284 | 恒生證券有限公司 | 3,669,000 | 6,000 | 0.25 | 0.00 | 2017-01-09 | |
| 21 | B01968 | 澳豐証劵香港有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-09 | |
| 22 | B01769 | 一中證券有限公司 | 710 | 47 | 0.00 | 0.00 | 2017-01-09 | |
| 23 | B01824 | 極訊亞太有限公司 | 0 | -394 | 0.00 | -0.00 | 2017-01-09 | |
| 24 | B01818 | 一通投資者有限公司 | 486,000 | -1,000 | 0.03 | -0.00 | 2017-01-09 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 7,213,000 | -2,000 | 0.49 | -0.00 | 2017-01-09 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 826,000 | -5,000 | 0.06 | -0.00 | 2017-01-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,005,999 | -7,000 | 4.22 | -0.00 | 2017-01-09 | |
| 28 | B01787 | 蘇佩瓚證券有限公司 | 84,000 | -8,000 | 0.01 | -0.00 | 2017-01-09 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,182,331 | -9,000 | 0.08 | -0.00 | 2017-01-09 | |
| 30 | B01277 | 源盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 | |
| 31 | C00002 | 交通銀行信託有限公司 | 799,000 | -12,000 | 0.05 | -0.00 | 2017-01-09 | |
| 32 | B01584 | 致富證券有限公司 | 682,001 | -14,000 | 0.05 | -0.00 | 2017-01-09 | |
| 33 | B01183 | 創興證券有限公司 | 658,000 | -20,000 | 0.04 | -0.00 | 2017-01-09 | |
| 34 | C00003 | 東亞銀行有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2017-01-09 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,683,000 | -25,000 | 0.11 | -0.00 | 2017-01-09 | |
| 36 | B01209 | 茂宸證券有限公司 | 115,000 | -29,000 | 0.01 | -0.00 | 2017-01-09 | |
| 37 | B01510 | 東英亞洲證券有限公司 | 1,000 | -30,000 | 0.00 | -0.00 | 2017-01-09 | |
| 38 | B01649 | 信達國際證券有限公司 | 759,000 | -42,000 | 0.05 | -0.00 | 2017-01-09 | |
| 39 | C00037 | 上海商業銀行有限公司 | 959,000 | -47,000 | 0.07 | -0.00 | 2017-01-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,569,220 | -100,000 | 0.58 | -0.01 | 2017-01-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 40,973,498 | -104,550 | 2.79 | -0.01 | 2017-01-09 | |
| 42 | B01686 | 第一上海證券有限公司 | 3,249,000 | -106,000 | 0.22 | -0.01 | 2017-01-09 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 10,212,000 | -114,000 | 0.69 | -0.01 | 2017-01-09 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 233,000 | -140,000 | 0.02 | -0.01 | 2017-01-09 | |
| 45 | B01184 | 華富建業證券有限公司 | 929,000 | -150,000 | 0.06 | -0.01 | 2017-01-09 | |
| 46 | B01948 | 財通國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-01-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,359,336 | -283,000 | 16.68 | -0.02 | 2017-01-09 | |
| 48 | B01708 | 羅沙證券有限公司 | 680,000 | -300,000 | 0.05 | -0.02 | 2017-01-09 | |
| 49 | C00010 | 花旗銀行 | 117,597,665 | -310,000 | 8.00 | -0.02 | 2017-01-09 | |
| 49 | Total changed named holdings | 1,427,668,988 | 0 | 97.07 | 0.00 | |||
| 182 | Unchanged named holdings | 41,143,394 | 0 | 2.80 | 0.00 | |||
| 231 | Total named holdings | 1,468,812,382 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 1,469,111,382 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,647,311 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,470,758,693 | 0 | 100.00 | 0.00 | 3-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 3,694,047 |
| Turnover | 13,159,510 |
| Average price | 3.562 |
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