中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | 花旗銀行 | 34,995,385 | 1,804,000 | 1.81 | 0.09 | 2017-02-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,928,000 | 346,000 | 0.10 | 0.02 | 2017-02-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,754,000 | 132,000 | 0.09 | 0.01 | 2017-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,715,092 | 48,000 | 4.06 | 0.00 | 2017-02-16 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 3,354,000 | 40,000 | 0.17 | 0.00 | 2017-02-16 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 14,290,000 | 36,000 | 0.74 | 0.00 | 2017-02-16 | |
| 7 | B01584 | 致富證券有限公司 | 816,000 | 34,000 | 0.04 | 0.00 | 2017-02-16 | |
| 8 | B01284 | 恒生證券有限公司 | 8,390,000 | 28,000 | 0.43 | 0.00 | 2017-02-16 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 616,000 | 16,000 | 0.03 | 0.00 | 2017-02-16 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,252,000 | 10,000 | 0.17 | 0.00 | 2017-02-16 | |
| 11 | B01686 | 第一上海證券有限公司 | 3,876,000 | 10,000 | 0.20 | 0.00 | 2017-02-16 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 16,486,000 | 8,000 | 0.85 | 0.00 | 2017-02-16 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 | |
| 14 | B01695 | 大新證券有限公司 | 1,360,000 | 6,000 | 0.07 | 0.00 | 2017-02-16 | |
| 15 | B01404 | 港股通証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,246,000 | 2,000 | 0.12 | 0.00 | 2017-02-16 | |
| 17 | B01901 | 招銀國際證券有限公司 | 238,000 | 2,000 | 0.01 | 0.00 | 2017-02-16 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 12,692,753 | -2,000 | 0.66 | -0.00 | 2017-02-16 | |
| 20 | B01581 | 滙富金融服務有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,943,549 | -4,000 | 0.15 | -0.00 | 2017-02-16 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,980,000 | -4,000 | 0.10 | -0.00 | 2017-02-16 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 1,112,000 | -4,000 | 0.06 | -0.00 | 2017-02-16 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 164,000 | -4,000 | 0.01 | -0.00 | 2017-02-16 | |
| 25 | B01184 | 華富建業證券有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 | |
| 26 | B01118 | 東亞證券有限公司 | 2,758,000 | -10,000 | 0.14 | -0.00 | 2017-02-16 | |
| 27 | B01979 | 福億證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,058,000 | -10,000 | 0.16 | -0.00 | 2017-02-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,116,027 | -10,000 | 0.11 | -0.00 | 2017-02-16 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 754,000 | -24,000 | 0.04 | -0.00 | 2017-02-16 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,072,000 | -30,000 | 0.11 | -0.00 | 2017-02-16 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 | |
| 34 | C00088 | 招商銀行股份有限公司 | 3,106,000 | -32,000 | 0.16 | -0.00 | 2017-02-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,857,720 | -34,000 | 1.03 | -0.00 | 2017-02-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,653 | -36,000 | 0.16 | -0.00 | 2017-02-16 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,518,000 | -40,000 | 0.18 | -0.00 | 2017-02-16 | |
| 38 | C00093 | BNP PARIBAS | 5,424,103 | -58,900 | 0.28 | -0.00 | 2017-02-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,958,000 | -64,000 | 0.51 | -0.00 | 2017-02-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,371,088 | -68,000 | 1.36 | -0.00 | 2017-02-16 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 56,687,864 | -92,000 | 2.93 | -0.00 | 2017-02-16 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,168,000 | -134,000 | 0.16 | -0.01 | 2017-02-16 | |
| 43 | B01590 | 盈透證券香港有限公司 | 9,966,000 | -148,000 | 0.51 | -0.01 | 2017-02-16 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 28,798,000 | -168,000 | 1.49 | -0.01 | 2017-02-16 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 132,030,000 | -380,000 | 6.82 | -0.02 | 2017-02-16 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,697,443 | -1,111,100 | 0.45 | -0.06 | 2017-02-16 | |
| 46 | Total changed named holdings | 513,081,677 | 0 | 26.49 | 0.00 | |||
| 146 | Unchanged named holdings | 61,754,060 | 0 | 3.19 | 0.00 | |||
| 192 | Total named holdings | 574,835,737 | 0 | 29.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,322,691,645 | 0 | 68.29 | 0.00 | |||
| 209 | Total securities in CCASS | 1,897,527,382 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 39,438,706 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 1,936,966,088 | 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 | 2017-02-14 |
| Volume | 3,396,000 |
| Turnover | 16,375,520 |
| Average price | 4.822 |
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