上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 964,783,438 | 101,000 | 72.36 | 0.01 | 2017-01-17 | |
| 2 | B01938 | 興證國際證券有限公司 | 1,064,000 | 40,000 | 0.08 | 0.00 | 2017-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,873,063 | 26,000 | 0.29 | 0.00 | 2017-01-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 942,000 | 19,000 | 0.07 | 0.00 | 2017-01-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,192,386 | 12,000 | 1.96 | 0.00 | 2017-01-17 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 842,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 39,598,000 | 3,000 | 2.97 | 0.00 | 2017-01-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,329,000 | 2,000 | 0.10 | 0.00 | 2017-01-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,853,000 | 1,000 | 0.14 | 0.00 | 2017-01-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,225,000 | -2,000 | 0.47 | -0.00 | 2017-01-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,204,450 | -2,000 | 0.09 | -0.00 | 2017-01-17 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 709,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 | |
| 13 | B01284 | 恒生證券有限公司 | 7,963,000 | -5,000 | 0.60 | -0.00 | 2017-01-17 | |
| 14 | B01584 | 致富證券有限公司 | 481,000 | -6,000 | 0.04 | -0.00 | 2017-01-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,030,050 | -9,000 | 0.38 | -0.00 | 2017-01-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 48,271,000 | -13,000 | 3.62 | -0.00 | 2017-01-17 | |
| 17 | B01673 | 富昌證券有限公司 | 193,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,295 | -21,000 | 0.01 | -0.00 | 2017-01-17 | |
| 19 | C00093 | BNP PARIBAS | 1,011,600 | -24,000 | 0.08 | -0.00 | 2017-01-17 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,259,000 | -24,000 | 0.17 | -0.00 | 2017-01-17 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 358,000 | -26,000 | 0.03 | -0.00 | 2017-01-17 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,830,000 | -28,000 | 0.21 | -0.00 | 2017-01-17 | |
| 23 | B01728 | 安捷證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-01-17 | |
| 23 | Total changed named holdings | 1,117,134,282 | 0 | 83.79 | 0.00 | |||
| 133 | Unchanged named holdings | 215,657,693 | 0 | 16.17 | 0.00 | |||
| 156 | Total named holdings | 1,332,791,975 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 153,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 1,332,944,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 389,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 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 | 2017-01-13 |
| Volume | 270,000 |
| Turnover | 723,135 |
| Average price | 2.678 |
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