京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 19,938,985 | 692,938 | 0.81 | 0.03 | 2017-01-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,275,192 | 200,000 | 0.09 | 0.01 | 2017-01-24 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,785,211 | 160,000 | 0.07 | 0.01 | 2017-01-24 | |
| 4 | B01584 | 致富證券有限公司 | 7,404,446 | 133,400 | 0.30 | 0.01 | 2017-01-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 25,718,137 | 110,000 | 1.05 | 0.00 | 2017-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,480 | 70,000 | 0.11 | 0.00 | 2017-01-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,665,005 | 62,000 | 1.16 | 0.00 | 2017-01-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,671,785 | 48,000 | 0.07 | 0.00 | 2017-01-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,506,929 | 30,000 | 0.14 | 0.00 | 2017-01-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 13,592,352 | 8,000 | 0.55 | 0.00 | 2017-01-24 | |
| 11 | B01284 | 恒生證券有限公司 | 57,885,293 | 8,000 | 2.35 | 0.00 | 2017-01-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,369,214 | 4,000 | 0.10 | 0.00 | 2017-01-24 | |
| 13 | B01769 | 一中證券有限公司 | 82,352 | -37 | 0.00 | -0.00 | 2017-01-24 | |
| 14 | B01948 | 財通國際證券有限公司 | 21,452 | -133 | 0.00 | -0.00 | 2017-01-24 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 4,178,650 | -2,000 | 0.17 | -0.00 | 2017-01-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 91,355,486 | -2,000 | 3.71 | -0.00 | 2017-01-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,390,898 | -4,000 | 0.42 | -0.00 | 2017-01-24 | |
| 18 | C00093 | BNP PARIBAS | 5,388,161 | -12,000 | 0.22 | -0.00 | 2017-01-24 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 12,773,541 | -14,000 | 0.52 | -0.00 | 2017-01-24 | |
| 20 | B01470 | 鴻昇證券有限公司 | 901,791 | -17,146 | 0.04 | -0.00 | 2017-01-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,504,416 | -18,000 | 0.59 | -0.00 | 2017-01-24 | |
| 22 | B01118 | 東亞證券有限公司 | 10,783,158 | -20,000 | 0.44 | -0.00 | 2017-01-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 111,031,600 | -30,000 | 4.51 | -0.00 | 2017-01-24 | |
| 24 | B01143 | 海通國際證券有限公司 | 9,911,015 | -40,000 | 0.40 | -0.00 | 2017-01-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 147,301,863 | -72,200 | 5.99 | -0.00 | 2017-01-24 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 11,991,755 | -74,000 | 0.49 | -0.00 | 2017-01-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,585,859 | -81,884 | 15.22 | -0.00 | 2017-01-24 | |
| 28 | B01509 | 益群證券有限公司 | 220,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 | |
| 29 | B01320 | 聯發証劵有限公司 | 1,133,141 | -100,000 | 0.05 | -0.00 | 2017-01-24 | |
| 30 | B01673 | 富昌證券有限公司 | 1,300,930 | -300,000 | 0.05 | -0.01 | 2017-01-24 | |
| 31 | C00010 | 花旗銀行 | 119,415,429 | -638,938 | 4.85 | -0.03 | 2017-01-24 | |
| 31 | Total changed named holdings | 1,094,787,526 | 0 | 44.48 | 0.00 | |||
| 297 | Unchanged named holdings | 1,348,428,977 | 0 | 54.79 | 0.00 | |||
| 328 | Total named holdings | 2,443,216,503 | 0 | 99.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,609,513 | 0 | 0.31 | 0.00 | |||
| 390 | Total securities in CCASS | 2,450,826,016 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,232,108 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,461,058,124 | 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 | 2017-01-20 |
| Volume | 1,109,963 |
| Turnover | 1,568,748 |
| Average price | 1.413 |
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