聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 香港中央結算有限公司 | 43,171,562 | 33,143,562 | 4.17 | 3.21 | 2017-02-13 | ||
| 2 | C00058 | 中信銀行(國際)有限公司 | 319,000 | 319,000 | 0.03 | 0.03 | 2017-02-13 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 52,000 | 0.01 | 0.01 | 2017-02-13 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 547 | -65 | 0.00 | -0.00 | 2017-02-13 | |
| 5 | B01740 | 贏證券有限公司 | 100,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 411,000 | -3,000 | 0.04 | -0.00 | 2017-02-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,379,000 | -5,000 | 0.13 | -0.00 | 2017-02-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 286,000 | -8,000 | 0.03 | -0.00 | 2017-02-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 135,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 | |
| 12 | B01607 | 興業金融證券有限公司 | 5,000 | -46,000 | 0.00 | -0.00 | 2017-02-13 | |
| 13 | B01551 | 越秀証券有限公司 | 180,000 | -93,000 | 0.02 | -0.01 | 2017-02-13 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2017-02-13 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-02-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,395,000 | -166,000 | 1.39 | -0.02 | 2017-02-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 127,000 | -172,497 | 0.01 | -0.02 | 2017-02-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 506,000 | -204,000 | 0.05 | -0.02 | 2017-02-13 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,000 | -339,000 | 0.00 | -0.03 | 2017-02-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 354,000 | -350,000 | 0.03 | -0.03 | 2017-02-13 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | -400,000 | 0.00 | -0.04 | 2017-02-13 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 350,000 | -433,000 | 0.03 | -0.04 | 2017-02-13 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 11,000 | -448,000 | 0.00 | -0.04 | 2017-02-13 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 102,000 | -521,000 | 0.01 | -0.05 | 2017-02-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 2,416,000 | -543,000 | 0.23 | -0.05 | 2017-02-13 | |
| 26 | B01818 | 一通投資者有限公司 | 306,940 | -589,000 | 0.03 | -0.06 | 2017-02-13 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,148,000 | -655,000 | 0.11 | -0.06 | 2017-02-13 | |
| 28 | C00016 | DBS BANK LTD | 42,000 | -700,000 | 0.00 | -0.07 | 2017-02-13 | |
| 29 | C00010 | 花旗銀行 | 1,372,001 | -704,000 | 0.13 | -0.07 | 2017-02-13 | |
| 30 | B01938 | 興證國際證券有限公司 | 40,000 | -800,000 | 0.00 | -0.08 | 2017-02-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 2,451,193 | -819,000 | 0.24 | -0.08 | 2017-02-13 | |
| 32 | B01653 | 偉民股票買賣有限公司 | 0 | -1,200,000 | 0.00 | -0.12 | 2017-02-13 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 10,904,000 | -1,612,000 | 1.05 | -0.16 | 2017-02-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | -1,634,000 | 0.05 | -0.16 | 2017-02-13 | |
| 35 | B01700 | 滙信理財有限公司 | 768,000 | -3,687,000 | 0.07 | -0.36 | 2017-02-13 | |
| 36 | B01184 | 華富建業證券有限公司 | 575,000 | -3,725,000 | 0.06 | -0.36 | 2017-02-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,273,000 | -7,766,000 | 0.12 | -0.75 | 2017-02-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,548,909 | -15,525,000 | 3.15 | -1.50 | 2017-02-13 | |
| 38 | Total changed named holdings | 116,446,152 | -9,878,000 | 11.26 | -0.96 | |||
| 89 | Unchanged named holdings | 19,166,730 | 0 | 1.85 | 0.00 | |||
| 127 | Total named holdings | 135,612,882 | -9,878,000 | 13.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 313,000 | -150,000 | 0.03 | -0.01 | |||
| 135 | Total securities in CCASS | 135,925,882 | -10,028,000 | 13.14 | -0.97 | |||
| Securities not in CCASS | 898,186,784 | 10,028,000 | 86.86 | 0.97 | ||||
| Issued securities | 1,034,112,666 | 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 | 2017-02-09 |
| Volume | 2,555,000 |
| Turnover | 4,576,320 |
| Average price | 1.791 |
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