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 2017-02-16 to 2017-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,904,497 | 6,113,000 | 0.17 | 0.05 | 2017-02-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,631,330 | 4,085,000 | 0.19 | 0.03 | 2017-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,182,387 | 3,663,466 | 2.64 | 0.03 | 2017-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,134,611 | 1,960,135 | 0.48 | 0.01 | 2017-02-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,985,116 | 695,241 | 0.21 | 0.01 | 2017-02-17 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 778,234,000 | 156,000 | 5.77 | 0.00 | 2017-02-17 | |
| 7 | B01980 | 山證國際證券有限公司 | 187,261,000 | 109,000 | 1.39 | 0.00 | 2017-02-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 28,408,000 | 31,000 | 0.21 | 0.00 | 2017-02-17 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,101,000 | 28,000 | 0.02 | 0.00 | 2017-02-17 | |
| 10 | B01842 | 交銀國際證券有限公司 | 378,085,000 | 6,000 | 2.81 | 0.00 | 2017-02-17 | |
| 11 | C00018 | 恒生銀行有限公司 | 862,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,931,000 | 3,000 | 0.05 | 0.00 | 2017-02-17 | |
| 13 | B01340 | 利興股票有限公司 | 53,618 | 504 | 0.00 | 0.00 | 2017-02-17 | |
| 14 | B01818 | 一通投資者有限公司 | 368,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 | |
| 15 | B01183 | 創興證券有限公司 | 1,841,000 | -5,000 | 0.01 | -0.00 | 2017-02-17 | |
| 16 | B01284 | 恒生證券有限公司 | 18,716,000 | -5,000 | 0.14 | -0.00 | 2017-02-17 | |
| 17 | B01118 | 東亞證券有限公司 | 1,364,000 | -5,000 | 0.01 | -0.00 | 2017-02-17 | |
| 18 | B01790 | 耀豐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-02-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,817,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 | |
| 20 | B01696 | 亨達証券有限公司 | 71,000 | -26,000 | 0.00 | -0.00 | 2017-02-17 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 267,920,000 | -30,000 | 1.99 | -0.00 | 2017-02-17 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 846,200,000 | -283,000 | 6.28 | -0.00 | 2017-02-17 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 198,828,000 | -352,000 | 1.48 | -0.00 | 2017-02-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,462,900 | -983,000 | 0.09 | -0.01 | 2017-02-17 | |
| 25 | C00010 | 花旗銀行 | 22,546,493 | -1,887,097 | 0.17 | -0.01 | 2017-02-17 | |
| 26 | C00093 | BNP PARIBAS | 144,554,468 | -2,841,000 | 1.07 | -0.02 | 2017-02-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 178,194,765 | -10,308,249 | 1.32 | -0.08 | 2017-02-17 | |
| 27 | Total changed named holdings | 3,572,657,185 | 100,000 | 26.51 | 0.00 | |||
| 236 | Unchanged named holdings | 9,112,908,729 | 0 | 67.62 | 0.00 | |||
| 263 | Total named holdings | 12,685,565,914 | 100,000 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | -100,000 | 0.00 | -0.00 | |||
| 291 | 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 | 2017-02-15 |
| Volume | 3,707,496 |
| Turnover | 10,678,623 |
| Average price | 2.880 |
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