邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
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 | B01939 | 東吳證券國際經紀有限公司 | 15,396,000 | 210,000 | 1.08 | 0.01 | 2017-01-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 9,652,000 | 200,000 | 0.68 | 0.01 | 2017-01-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,144,000 | 200,000 | 0.57 | 0.01 | 2017-01-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,026,000 | 170,000 | 0.07 | 0.01 | 2017-01-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 8,898,000 | 150,000 | 0.63 | 0.01 | 2017-01-24 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,104,000 | 100,000 | 0.08 | 0.01 | 2017-01-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 15,382,000 | 40,000 | 1.08 | 0.00 | 2017-01-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,182,000 | 30,000 | 0.15 | 0.00 | 2017-01-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,190,000 | 20,000 | 0.30 | 0.00 | 2017-01-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 | |
| 12 | C00010 | 花旗銀行 | 6,312,000 | 10,000 | 0.44 | 0.00 | 2017-01-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,808,030 | 8,000 | 5.55 | 0.00 | 2017-01-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 422,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 | |
| 15 | B01818 | 一通投資者有限公司 | 1,220,000 | -12,000 | 0.09 | -0.00 | 2017-01-24 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,282,000 | -12,000 | 1.64 | -0.00 | 2017-01-24 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 6,490,000 | -20,000 | 0.46 | -0.00 | 2017-01-24 | |
| 18 | B01584 | 致富證券有限公司 | 3,462,000 | -20,000 | 0.24 | -0.00 | 2017-01-24 | |
| 19 | B01551 | 越秀証券有限公司 | 10,000 | -26,000 | 0.00 | -0.00 | 2017-01-24 | |
| 20 | B01118 | 東亞證券有限公司 | 2,452,000 | -38,000 | 0.17 | -0.00 | 2017-01-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 22,058,000 | -38,000 | 1.55 | -0.00 | 2017-01-24 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 23,795,000 | -40,000 | 1.68 | -0.00 | 2017-01-24 | |
| 23 | B01260 | 林達証券有限公司 | 4,202,000 | -50,000 | 0.30 | -0.00 | 2017-01-24 | |
| 24 | B01462 | 芒果金融有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 | |
| 25 | B01633 | 名匯證券有限公司 | 146,000 | -54,000 | 0.01 | -0.00 | 2017-01-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 15,800,000 | -70,000 | 1.11 | -0.00 | 2017-01-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 121,944,000 | -150,000 | 8.59 | -0.01 | 2017-01-24 | |
| 28 | C00088 | 招商銀行股份有限公司 | 6,490,000 | -192,000 | 0.46 | -0.01 | 2017-01-24 | |
| 29 | B01649 | 信達國際證券有限公司 | 1,300,000 | -400,000 | 0.09 | -0.03 | 2017-01-24 | |
| 29 | Total changed named holdings | 384,385,030 | 0 | 27.08 | 0.00 | |||
| 198 | Unchanged named holdings | 1,031,536,770 | 0 | 72.66 | 0.00 | |||
| 227 | Total named holdings | 1,415,921,800 | 0 | 99.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,148,000 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 1,417,069,800 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,540,200 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 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 | 2017-01-20 |
| Volume | 1,598,000 |
| Turnover | 1,191,260 |
| Average price | 0.745 |
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