中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01673 | 富昌證券有限公司 | 41,850,000 | 550,000 | 1.09 | 0.01 | 2017-01-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 21,466,000 | 400,000 | 0.56 | 0.01 | 2017-01-23 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,150,000 | 300,000 | 0.06 | 0.01 | 2017-01-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 262,000 | 0.02 | 0.01 | 2017-01-23 | |
| 5 | B01649 | 信達國際證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-23 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,732,000 | 46,000 | 0.10 | 0.00 | 2017-01-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,420,000 | 20,000 | 0.14 | 0.00 | 2017-01-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 56,308,000 | 10,000 | 1.47 | 0.00 | 2017-01-23 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 | |
| 12 | C00093 | BNP PARIBAS | 5,536,000 | -2,000 | 0.14 | -0.00 | 2017-01-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | -2,000 | 0.03 | -0.00 | 2017-01-23 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 6,654,000 | -10,000 | 0.17 | -0.00 | 2017-01-23 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 95,770,000 | -50,000 | 2.49 | -0.00 | 2017-01-23 | |
| 16 | B01118 | 東亞證券有限公司 | 1,314,000 | -50,000 | 0.03 | -0.00 | 2017-01-23 | |
| 17 | B01590 | 盈透證券香港有限公司 | 6,820,000 | -50,000 | 0.18 | -0.00 | 2017-01-23 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 15,608,000 | -60,000 | 0.41 | -0.00 | 2017-01-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 36,684,000 | -98,000 | 0.96 | -0.00 | 2017-01-23 | |
| 20 | B01284 | 恒生證券有限公司 | 17,835,287 | -130,000 | 0.46 | -0.00 | 2017-01-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,909,831 | -462,000 | 2.65 | -0.01 | 2017-01-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 37,646,000 | -692,000 | 0.98 | -0.02 | 2017-01-23 | |
| 22 | Total changed named holdings | 459,047,118 | 200,000 | 11.95 | 0.01 | |||
| 179 | Unchanged named holdings | 2,150,493,260 | 0 | 56.00 | 0.00 | |||
| 201 | Total named holdings | 2,609,540,378 | 200,000 | 67.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 690,000 | -200,000 | 0.02 | -0.01 | |||
| 205 | Total securities in CCASS | 2,610,230,378 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 1,229,825,958 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 3,840,056,336 | 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 | 2017-01-19 |
| Volume | 2,034,000 |
| Turnover | 1,462,100 |
| Average price | 0.719 |
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