高鵬礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 44,525,000 | 2,000,000 | 1.26 | 0.06 | 2017-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,840,002 | 1,400,000 | 0.85 | 0.04 | 2017-02-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 12,580,000 | 920,000 | 0.36 | 0.03 | 2017-02-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,420,000 | 660,000 | 0.07 | 0.02 | 2017-02-06 | |
| 5 | B01284 | 恒生證券有限公司 | 23,480,000 | 540,000 | 0.67 | 0.02 | 2017-02-06 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,420,000 | 300,000 | 0.04 | 0.01 | 2017-02-06 | |
| 7 | B01213 | 萬利證劵有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-06 | |
| 8 | C00010 | 花旗銀行 | 13,340,000 | 280,000 | 0.38 | 0.01 | 2017-02-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,580,000 | 200,000 | 0.30 | 0.01 | 2017-02-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,300,000 | 180,000 | 0.18 | 0.01 | 2017-02-06 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,020,000 | 180,000 | 0.06 | 0.01 | 2017-02-06 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 18,580,000 | 120,000 | 0.53 | 0.00 | 2017-02-06 | |
| 13 | B01818 | 一通投資者有限公司 | 3,280,000 | 100,000 | 0.09 | 0.00 | 2017-02-06 | |
| 14 | C00003 | 東亞銀行有限公司 | 640,000 | 100,000 | 0.02 | 0.00 | 2017-02-06 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 720,000 | 100,000 | 0.02 | 0.00 | 2017-02-06 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 1,060,000 | 80,000 | 0.03 | 0.00 | 2017-02-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,760,000 | 60,000 | 0.08 | 0.00 | 2017-02-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 20,020,000 | 60,000 | 0.57 | 0.00 | 2017-02-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 184,160,000 | 40,000 | 5.23 | 0.00 | 2017-02-06 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 760,000 | 40,000 | 0.02 | 0.00 | 2017-02-06 | |
| 21 | B01351 | 永豐證券有限公司 | 1,040,000 | 20,000 | 0.03 | 0.00 | 2017-02-06 | |
| 22 | B01184 | 華富建業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-02-06 | |
| 23 | B01183 | 創興證券有限公司 | 1,600,000 | -60,000 | 0.05 | -0.00 | 2017-02-06 | |
| 24 | B01695 | 大新證券有限公司 | 2,660,000 | -80,000 | 0.08 | -0.00 | 2017-02-06 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 7,160,000 | -80,000 | 0.20 | -0.00 | 2017-02-06 | |
| 26 | B01473 | 新利偉投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-02-06 | |
| 27 | B01119 | 時富證券有限公司 | 460,000 | -100,000 | 0.01 | -0.00 | 2017-02-06 | |
| 28 | B01769 | 一中證券有限公司 | 194,998 | -200,000 | 0.01 | -0.01 | 2017-02-06 | |
| 29 | B01959 | 中泰國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-02-06 | |
| 30 | B01551 | 越秀証券有限公司 | 120,000 | -200,000 | 0.00 | -0.01 | 2017-02-06 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 2,560,000 | -400,000 | 0.07 | -0.01 | 2017-02-06 | |
| 32 | B01584 | 致富證券有限公司 | 2,760,000 | -480,000 | 0.08 | -0.01 | 2017-02-06 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 6,400,000 | -500,000 | 0.18 | -0.01 | 2017-02-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -560,000 | 0.02 | -0.02 | 2017-02-06 | |
| 35 | C00037 | 上海商業銀行有限公司 | 6,660,000 | -1,020,000 | 0.19 | -0.03 | 2017-02-06 | |
| 36 | B01938 | 興證國際證券有限公司 | 63,120,000 | -1,180,000 | 1.79 | -0.03 | 2017-02-06 | |
| 37 | B02003 | 東興證券(香港) 有限公司 | 2,000,000 | -2,500,000 | 0.06 | -0.07 | 2017-02-06 | |
| 37 | Total changed named holdings | 476,360,000 | 0 | 13.53 | 0.00 | |||
| 82 | Unchanged named holdings | 3,043,315,000 | 0 | 86.46 | 0.00 | |||
| 119 | Total named holdings | 3,519,675,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 3,519,675,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 325,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 40,640,000 |
| Turnover | 8,179,900 |
| Average price | 0.201 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy