中國輝山乳業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01413 | 京華山一證券(香港)有限公司 | 201,616,000 | 8,400,000 | 1.50 | 0.06 | 2017-02-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 181,109,774 | 6,854,205 | 1.34 | 0.05 | 2017-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,635,931 | 5,771,000 | 0.19 | 0.04 | 2017-02-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,050,875 | 3,471,900 | 0.20 | 0.03 | 2017-02-15 | |
| 5 | C00010 | 花旗銀行 | 16,311,566 | 1,157,000 | 0.12 | 0.01 | 2017-02-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,387,000 | 78,000 | 0.21 | 0.00 | 2017-02-15 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,128,000 | 55,000 | 0.02 | 0.00 | 2017-02-15 | |
| 8 | C00093 | BNP PARIBAS | 147,427,368 | 31,900 | 1.09 | 0.00 | 2017-02-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,658,000 | 30,000 | 0.02 | 0.00 | 2017-02-15 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,981,000 | 10,000 | 0.02 | 0.00 | 2017-02-15 | |
| 11 | B01695 | 大新證券有限公司 | 1,737,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 | |
| 12 | B01525 | 祺昌證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 927,000 | -1,000 | 0.01 | -0.00 | 2017-02-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,022,000 | -5,000 | 0.02 | -0.00 | 2017-02-15 | |
| 15 | B01183 | 創興證券有限公司 | 1,846,000 | -5,000 | 0.01 | -0.00 | 2017-02-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2017-02-15 | |
| 17 | B01455 | 中潤證券有限公司 | 31,000 | -9,000 | 0.00 | -0.00 | 2017-02-15 | |
| 18 | B01710 | 中順證券期貨有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 19 | B01740 | 贏證券有限公司 | 545,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 210,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 580,000 | -17,000 | 0.00 | -0.00 | 2017-02-15 | |
| 22 | B01284 | 恒生證券有限公司 | 18,721,000 | -18,000 | 0.14 | -0.00 | 2017-02-15 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,551,000 | -20,000 | 0.01 | -0.00 | 2017-02-15 | |
| 24 | B01959 | 中泰國際證券有限公司 | 4,651,000 | -200,000 | 0.03 | -0.00 | 2017-02-15 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 846,440,000 | -366,000 | 6.28 | -0.00 | 2017-02-15 | |
| 26 | C00074 | DEUTSCHE BANK AG | 20,522,430 | -377,800 | 0.15 | -0.00 | 2017-02-15 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 57,950,000 | -400,000 | 0.43 | -0.00 | 2017-02-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,712,410 | -611,400 | 0.09 | -0.00 | 2017-02-15 | |
| 29 | B01980 | 山證國際證券有限公司 | 187,057,000 | -790,000 | 1.39 | -0.01 | 2017-02-15 | |
| 30 | B01938 | 興證國際證券有限公司 | 6,273,642,460 | -1,805,000 | 46.55 | -0.01 | 2017-02-15 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,801,632 | -1,845,266 | 0.53 | -0.01 | 2017-02-15 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 775,712,000 | -2,700,000 | 5.76 | -0.02 | 2017-02-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,304,553 | -6,673,539 | 2.62 | -0.05 | 2017-02-15 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 54,646,000 | -10,000,000 | 0.41 | -0.07 | 2017-02-15 | |
| 34 | Total changed named holdings | 9,320,979,999 | 0 | 69.16 | 0.00 | |||
| 230 | Unchanged named holdings | 3,364,485,915 | 0 | 24.97 | 0.00 | |||
| 264 | Total named holdings | 12,685,465,914 | 0 | 94.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 769,000 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 12,686,234,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,252,086 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 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 | 2017-02-13 |
| Volume | 9,952,000 |
| Turnover | 28,849,355 |
| Average price | 2.899 |
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