新確科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01355 | 中國光大證券(香港)有限公司 | 72,654,020 | 2,000,000 | 0.48 | 0.01 | 2017-01-17 | |
| 2 | C00010 | 花旗銀行 | 126,714,044 | 1,500,000 | 0.83 | 0.01 | 2017-01-17 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 47,003,330 | 1,050,000 | 0.31 | 0.01 | 2017-01-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,280,000 | 880,000 | 0.01 | 0.01 | 2017-01-17 | |
| 5 | B01284 | 恒生證券有限公司 | 403,320,350 | 880,000 | 2.65 | 0.01 | 2017-01-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,009,198 | 840,000 | 0.42 | 0.01 | 2017-01-17 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 80,680,500 | 500,000 | 0.53 | 0.00 | 2017-01-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 91,190,690 | 393,340 | 0.60 | 0.00 | 2017-01-17 | |
| 9 | B01563 | 信控國際證券有限公司 | 7,502,410 | 200,000 | 0.05 | 0.00 | 2017-01-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 24,810,000 | 160,000 | 0.16 | 0.00 | 2017-01-17 | |
| 11 | B01238 | 大業証券有限公司 | 180,400 | 150,000 | 0.00 | 0.00 | 2017-01-17 | |
| 12 | B01183 | 創興證券有限公司 | 96,434,010 | 100,000 | 0.63 | 0.00 | 2017-01-17 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 158,014,060 | 100,000 | 1.04 | 0.00 | 2017-01-17 | |
| 14 | B01988 | 樹熊證券有限公司 | 820,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 | |
| 15 | B01809 | 華信證券有限公司 | 3,080,000 | 100,000 | 0.02 | 0.00 | 2017-01-17 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 9,230,000 | 60,000 | 0.06 | 0.00 | 2017-01-17 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,730,360 | 50,000 | 0.37 | 0.00 | 2017-01-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 106,954,840 | 50,000 | 0.70 | 0.00 | 2017-01-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 105,124,500 | 40,000 | 0.69 | 0.00 | 2017-01-17 | |
| 20 | C00093 | BNP PARIBAS | 5,126,590 | 10,000 | 0.03 | 0.00 | 2017-01-17 | |
| 21 | B01769 | 一中證券有限公司 | 4,123,000 | 6,660 | 0.03 | 0.00 | 2017-01-17 | |
| 22 | B01842 | 交銀國際證券有限公司 | 379,343,370 | -40,000 | 2.49 | -0.00 | 2017-01-17 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 400 | -50,000 | 0.00 | -0.00 | 2017-01-17 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,100,000 | -70,000 | 0.01 | -0.00 | 2017-01-17 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 280,262,720 | -80,000 | 1.84 | -0.00 | 2017-01-17 | |
| 26 | C00002 | 交通銀行信託有限公司 | 114,179,060 | -100,000 | 0.75 | -0.00 | 2017-01-17 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,671,420 | -100,000 | 0.27 | -0.00 | 2017-01-17 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 11,439,180 | -130,000 | 0.08 | -0.00 | 2017-01-17 | |
| 29 | B01252 | 協聯證劵有限公司 | 4,092,790 | -160,000 | 0.03 | -0.00 | 2017-01-17 | |
| 30 | B01818 | 一通投資者有限公司 | 18,241,580 | -200,000 | 0.12 | -0.00 | 2017-01-17 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 100,471,490 | -200,000 | 0.66 | -0.00 | 2017-01-17 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 6,520,660 | -250,000 | 0.04 | -0.00 | 2017-01-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,388,427 | -270,000 | 0.17 | -0.00 | 2017-01-17 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 264,474,602 | -290,000 | 1.74 | -0.00 | 2017-01-17 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 1,011,151,820 | -400,000 | 6.65 | -0.00 | 2017-01-17 | |
| 36 | B01608 | 開盤證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2017-01-17 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 130,826,460 | -700,000 | 0.86 | -0.00 | 2017-01-17 | |
| 38 | B01275 | 新富證券有限公司 | 10,865,910 | -1,000,000 | 0.07 | -0.01 | 2017-01-17 | |
| 39 | C00074 | DEUTSCHE BANK AG | 52,008,136 | -1,130,000 | 0.34 | -0.01 | 2017-01-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,110,540 | -3,600,000 | 6.42 | -0.02 | 2017-01-17 | |
| 40 | Total changed named holdings | 4,896,130,867 | 0 | 32.18 | 0.00 | |||
| 333 | Unchanged named holdings | 5,594,689,013 | 0 | 36.77 | 0.00 | |||
| 373 | Total named holdings | 10,490,819,880 | 0 | 68.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,689,260 | 0 | 0.04 | 0.00 | |||
| 427 | Total securities in CCASS | 10,497,509,140 | 0 | 68.99 | 0.00 | |||
| Securities not in CCASS | 4,718,222,180 | 0 | 31.01 | 0.00 | ||||
| Issued securities | 15,215,731,320 | 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 | 2017-01-13 |
| Volume | 12,506,660 |
| Turnover | 709,202 |
| Average price | 0.057 |
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