百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 56,516,207 | 1,420,806 | 5.10 | 0.13 | 2017-01-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,788,357 | 430,197 | 0.70 | 0.04 | 2017-01-19 | |
| 3 | C00093 | BNP PARIBAS | 12,869,849 | 82,258 | 1.16 | 0.01 | 2017-01-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,239,000 | 69,000 | 0.11 | 0.01 | 2017-01-19 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 2,105,000 | 58,000 | 0.19 | 0.01 | 2017-01-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 89,785,819 | 48,000 | 8.10 | 0.00 | 2017-01-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,323,000 | 40,000 | 0.66 | 0.00 | 2017-01-19 | |
| 8 | C00010 | 花旗銀行 | 70,723,930 | 36,000 | 6.38 | 0.00 | 2017-01-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,034,985 | 10,000 | 0.27 | 0.00 | 2017-01-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,071,000 | 10,000 | 0.10 | 0.00 | 2017-01-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,894,000 | 10,000 | 0.44 | 0.00 | 2017-01-19 | |
| 12 | B01184 | 華富建業證券有限公司 | 613,000 | 10,000 | 0.06 | 0.00 | 2017-01-19 | |
| 13 | B01525 | 祺昌證券有限公司 | 49,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 307,000 | -1,000 | 0.03 | -0.00 | 2017-01-19 | |
| 15 | B01584 | 致富證券有限公司 | 2,240,004 | -4,000 | 0.20 | -0.00 | 2017-01-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 34,419,958 | -5,000 | 3.11 | -0.00 | 2017-01-19 | |
| 17 | B01284 | 恒生證券有限公司 | 14,723,017 | -5,000 | 1.33 | -0.00 | 2017-01-19 | |
| 18 | B01320 | 聯發証劵有限公司 | 13,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,800,000 | -9,000 | 0.16 | -0.00 | 2017-01-19 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,196,270 | -10,000 | 0.20 | -0.00 | 2017-01-19 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,370,870 | -10,000 | 0.30 | -0.00 | 2017-01-19 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,370,800 | -13,000 | 0.21 | -0.00 | 2017-01-19 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,865,000 | -14,000 | 0.53 | -0.00 | 2017-01-19 | |
| 24 | B01818 | 一通投資者有限公司 | 1,494,000 | -16,000 | 0.13 | -0.00 | 2017-01-19 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 253,000 | -18,000 | 0.02 | -0.00 | 2017-01-19 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 505,000 | -20,000 | 0.05 | -0.00 | 2017-01-19 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,835,000 | -40,000 | 0.17 | -0.00 | 2017-01-19 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,848,000 | -59,000 | 0.26 | -0.01 | 2017-01-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,507,100 | -102,000 | 1.13 | -0.01 | 2017-01-19 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 539,235 | -199,000 | 0.05 | -0.02 | 2017-01-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,196 | -265,339 | 0.04 | -0.02 | 2017-01-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,665,416 | -629,741 | 27.59 | -0.06 | 2017-01-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,805 | -800,181 | 0.05 | -0.07 | 2017-01-19 | |
| 33 | Total changed named holdings | 652,048,818 | 0 | 58.86 | 0.00 | |||
| 240 | Unchanged named holdings | 91,068,974 | 0 | 8.22 | 0.00 | |||
| 273 | Total named holdings | 743,117,792 | 0 | 67.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | |||
| 291 | Total securities in CCASS | 743,641,800 | 0 | 67.12 | 0.00 | |||
| Securities not in CCASS | 364,232,200 | 0 | 32.88 | 0.00 | ||||
| Issued securities | 1,107,874,000 | 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 | 2017-01-17 |
| Volume | 1,837,000 |
| Turnover | 9,368,450 |
| Average price | 5.100 |
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