中國輝山乳業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 55,715,090 | 7,910,519 | 0.41 | 0.06 | 2017-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,535,790 | 938,750 | 0.09 | 0.01 | 2017-01-13 | |
| 3 | C00093 | BNP PARIBAS | 145,640,099 | 866,200 | 1.08 | 0.01 | 2017-01-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 28,228,000 | 153,000 | 0.21 | 0.00 | 2017-01-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,014,600 | 138,000 | 0.02 | 0.00 | 2017-01-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 149,576,278 | 136,000 | 1.11 | 0.00 | 2017-01-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,941,000 | 6,000 | 0.05 | 0.00 | 2017-01-13 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 197,512,000 | -1,000 | 1.47 | -0.00 | 2017-01-13 | |
| 9 | B01416 | 滙盈證券有限公司 | 82,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 28,652,000 | -10,000 | 0.21 | -0.00 | 2017-01-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 267,950,000 | -10,000 | 1.99 | -0.00 | 2017-01-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,710 | -18,000 | 0.04 | -0.00 | 2017-01-13 | |
| 13 | B01460 | 百裕證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 178,296,000 | -40,000 | 1.32 | -0.00 | 2017-01-13 | |
| 15 | B01584 | 致富證券有限公司 | 75,232,000 | -40,000 | 0.56 | -0.00 | 2017-01-13 | |
| 16 | B01980 | 山證國際證券有限公司 | 190,455,000 | -50,000 | 1.41 | -0.00 | 2017-01-13 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 797,453,000 | -63,000 | 5.92 | -0.00 | 2017-01-13 | |
| 18 | B01938 | 興證國際證券有限公司 | 6,346,197,460 | -93,000 | 47.09 | -0.00 | 2017-01-13 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 965,000 | -158,000 | 0.01 | -0.00 | 2017-01-13 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,670,600 | -265,800 | 0.01 | -0.00 | 2017-01-13 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,291,000 | -300,000 | 0.04 | -0.00 | 2017-01-13 | |
| 22 | C00010 | 花旗銀行 | 18,250,480 | -400,000 | 0.14 | -0.00 | 2017-01-13 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,458,470 | -408,000 | 0.27 | -0.00 | 2017-01-13 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 60,276,000 | -500,000 | 0.45 | -0.00 | 2017-01-13 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 487,802,000 | -500,000 | 3.62 | -0.00 | 2017-01-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,360,575 | -1,614,650 | 0.14 | -0.01 | 2017-01-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,633,283 | -2,121,750 | 3.03 | -0.02 | 2017-01-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 31,817,932 | -3,530,269 | 0.24 | -0.03 | 2017-01-13 | |
| 28 | Total changed named holdings | 9,558,531,367 | 0 | 70.93 | 0.00 | |||
| 239 | Unchanged named holdings | 3,126,981,547 | 0 | 23.20 | 0.00 | |||
| 267 | Total named holdings | 12,685,512,914 | 0 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 295 | Total securities in CCASS | 12,686,181,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,305,086 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 4,968,000 |
| Turnover | 14,364,025 |
| Average price | 2.891 |
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