中國宏橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 26,263,507 | 1,516,788 | 0.36 | 0.02 | 2017-02-07 | |
| 2 | C00010 | 花旗銀行 | 70,694,603 | 1,162,000 | 0.97 | 0.02 | 2017-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,742,989 | 1,117,360 | 3.87 | 0.02 | 2017-02-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 23,160,130 | 1,062,500 | 0.32 | 0.01 | 2017-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,529,736 | 711,636 | 0.54 | 0.01 | 2017-02-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,696,000 | 442,000 | 0.04 | 0.01 | 2017-02-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,665,684 | 250,500 | 0.09 | 0.00 | 2017-02-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 792,990 | 120,000 | 0.01 | 0.00 | 2017-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,455,321 | 101,579 | 0.05 | 0.00 | 2017-02-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 26,927,490 | 87,500 | 0.37 | 0.00 | 2017-02-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 11,039,000 | 70,000 | 0.15 | 0.00 | 2017-02-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,615,500 | 66,500 | 0.02 | 0.00 | 2017-02-07 | |
| 13 | B01959 | 中泰國際證券有限公司 | 631,500 | 60,000 | 0.01 | 0.00 | 2017-02-07 | |
| 14 | B01118 | 東亞證券有限公司 | 634,560 | 52,000 | 0.01 | 0.00 | 2017-02-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,681,092 | 30,000 | 0.20 | 0.00 | 2017-02-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,607,000 | 30,000 | 0.06 | 0.00 | 2017-02-07 | |
| 17 | B01284 | 恒生證券有限公司 | 7,177,760 | 24,500 | 0.10 | 0.00 | 2017-02-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,500 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 19 | B01540 | 美建證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-07 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 196,500 | 15,000 | 0.00 | 0.00 | 2017-02-07 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 22 | B01695 | 大新證券有限公司 | 148,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 588,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 24 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,080,710 | 7,000 | 0.01 | 0.00 | 2017-02-07 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 512,500 | 6,000 | 0.01 | 0.00 | 2017-02-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 780,630 | 6,000 | 0.01 | 0.00 | 2017-02-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 290,500 | 5,000 | 0.00 | 0.00 | 2017-02-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,033,500 | 5,000 | 0.03 | 0.00 | 2017-02-07 | |
| 30 | B01607 | 興業金融證券有限公司 | 20,500 | 3,500 | 0.00 | 0.00 | 2017-02-07 | |
| 31 | C00048 | 集友銀行有限公司 | 72,500 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 32 | B01676 | 大盛証券投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 225,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 817,000 | 500 | 0.01 | 0.00 | 2017-02-07 | |
| 35 | B01769 | 一中證券有限公司 | 162 | -150 | 0.00 | -0.00 | 2017-02-07 | |
| 36 | B01917 | 中辰證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 37 | B01971 | 橫華國際証券有限公司 | 242,000 | -2,500 | 0.00 | -0.00 | 2017-02-07 | |
| 38 | B01938 | 興證國際證券有限公司 | 301,000 | -3,000 | 0.00 | -0.00 | 2017-02-07 | |
| 39 | B01710 | 中順證券期貨有限公司 | 21,000 | -3,500 | 0.00 | -0.00 | 2017-02-07 | |
| 40 | B01673 | 富昌證券有限公司 | 713,000 | -4,000 | 0.01 | -0.00 | 2017-02-07 | |
| 41 | B01183 | 創興證券有限公司 | 184,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 43 | C00003 | 東亞銀行有限公司 | 969,000 | -5,000 | 0.01 | -0.00 | 2017-02-07 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 5,127,000 | -10,000 | 0.07 | -0.00 | 2017-02-07 | |
| 45 | B01606 | 穎翔證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 995,500 | -11,500 | 0.01 | -0.00 | 2017-02-07 | |
| 47 | B01818 | 一通投資者有限公司 | 130,431 | -12,500 | 0.00 | -0.00 | 2017-02-07 | |
| 48 | B01184 | 華富建業證券有限公司 | 310,000 | -15,000 | 0.00 | -0.00 | 2017-02-07 | |
| 49 | B01584 | 致富證券有限公司 | 539,000 | -16,500 | 0.01 | -0.00 | 2017-02-07 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 4,774,000 | -40,000 | 0.07 | -0.00 | 2017-02-07 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 419,500 | -50,500 | 0.01 | -0.00 | 2017-02-07 | |
| 52 | C00093 | BNP PARIBAS | 16,471,424 | -50,867 | 0.23 | -0.00 | 2017-02-07 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 191,000 | -60,000 | 0.00 | -0.00 | 2017-02-07 | |
| 54 | C00088 | 招商銀行股份有限公司 | 1,383,500 | -70,000 | 0.02 | -0.00 | 2017-02-07 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 67,157,101 | -164,710 | 0.93 | -0.00 | 2017-02-07 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 1,616,010 | -237,636 | 0.02 | -0.00 | 2017-02-07 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 1,240,000 | -392,500 | 0.02 | -0.01 | 2017-02-07 | |
| 58 | B01654 | 中國國際金融香港證券有限公司 | 585,500 | -459,500 | 0.01 | -0.01 | 2017-02-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,611,565 | -884,642 | 0.13 | -0.01 | 2017-02-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 18,228,087 | -995,358 | 0.25 | -0.01 | 2017-02-07 | |
| 61 | A00004 | 中國證券登記結算(香港)有限公司 | 19,596,500 | -1,707,500 | 0.27 | -0.02 | 2017-02-07 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 620,872,853 | -1,815,000 | 8.55 | -0.03 | 2017-02-07 | |
| 62 | Total changed named holdings | 1,299,855,835 | 0 | 17.90 | 0.00 | |||
| 109 | Unchanged named holdings | 5,958,871,758 | 0 | 82.08 | 0.00 | |||
| 171 | Total named holdings | 7,258,727,593 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 102,300 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 7,258,829,893 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 936,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,259,766,023 | 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 | 2017-02-03 |
| Volume | 13,143,430 |
| Turnover | 103,831,553 |
| Average price | 7.900 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy