暢由國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
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 | B01438 | 金利豐證券有限公司 | 34,089,000 | 2,585,000 | 1.87 | 0.14 | 2017-01-17 | |
| 2 | B01143 | 海通國際證券有限公司 | 9,814,000 | 300,000 | 0.54 | 0.02 | 2017-01-17 | |
| 3 | B01852 | 裕承環球市場有限公司 | 1,100,000 | 150,000 | 0.06 | 0.01 | 2017-01-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,416,000 | 144,000 | 2.38 | 0.01 | 2017-01-17 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,320,000 | 103,000 | 0.13 | 0.01 | 2017-01-17 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 702,000 | 102,000 | 0.04 | 0.01 | 2017-01-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | 59,000 | 0.00 | 0.00 | 2017-01-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,616,000 | 50,000 | 0.31 | 0.00 | 2017-01-17 | |
| 9 | C00010 | 花旗銀行 | 117,415,610 | 46,000 | 6.44 | 0.00 | 2017-01-17 | |
| 10 | B01818 | 一通投資者有限公司 | 195,000 | 36,000 | 0.01 | 0.00 | 2017-01-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,154,000 | 31,000 | 0.06 | 0.00 | 2017-01-17 | |
| 12 | B01673 | 富昌證券有限公司 | 439,000 | 30,000 | 0.02 | 0.00 | 2017-01-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,596,560 | 28,000 | 5.52 | 0.00 | 2017-01-17 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,743,000 | 20,000 | 0.10 | 0.00 | 2017-01-17 | |
| 15 | B01169 | 大眾金融証券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 48,000 | 13,000 | 0.00 | 0.00 | 2017-01-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,108,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 | |
| 18 | B01938 | 興證國際證券有限公司 | 63,637,000 | 10,000 | 3.49 | 0.00 | 2017-01-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,769,000 | 5,000 | 0.10 | 0.00 | 2017-01-17 | |
| 20 | C00088 | 招商銀行股份有限公司 | 7,743,000 | 5,000 | 0.42 | 0.00 | 2017-01-17 | |
| 21 | B01868 | 集美證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2017-01-17 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 | |
| 24 | B01606 | 穎翔證券有限公司 | 86,000 | -14,000 | 0.00 | -0.00 | 2017-01-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,000 | -24,000 | 0.03 | -0.00 | 2017-01-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,829 | -26,000 | 0.00 | -0.00 | 2017-01-17 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,464,000 | -30,000 | 0.14 | -0.00 | 2017-01-17 | |
| 28 | B01284 | 恒生證券有限公司 | 4,563,000 | -90,000 | 0.25 | -0.00 | 2017-01-17 | |
| 29 | B01423 | 信誠證券有限公司 | 1,703,000 | -100,000 | 0.09 | -0.01 | 2017-01-17 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 99,343,727 | -139,000 | 5.45 | -0.01 | 2017-01-17 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,368,000 | -143,000 | 0.08 | -0.01 | 2017-01-17 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,403,000 | -768,000 | 0.08 | -0.04 | 2017-01-17 | |
| 33 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -1,000,000 | 0.00 | -0.05 | 2017-01-17 | |
| 34 | B01740 | 贏證券有限公司 | 114,000 | -1,411,000 | 0.01 | -0.08 | 2017-01-17 | |
| 34 | Total changed named holdings | 504,710,726 | -8,000 | 27.68 | -0.00 | |||
| 136 | Unchanged named holdings | 1,207,819,455 | 0 | 66.25 | 0.00 | |||
| 170 | Total named holdings | 1,712,530,181 | -8,000 | 93.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 269,000 | 8,000 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,712,799,181 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 110,331,091 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 6-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 7,381,000 |
| Turnover | 11,219,720 |
| Average price | 1.520 |
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