鼎億集團投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00033 | 中國銀行(香港)有限公司 | 80,046,450 | 3,440,000 | 1.49 | 0.06 | 2017-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,744,160 | 885,000 | 2.01 | 0.02 | 2017-02-23 | |
| 3 | B01143 | 海通國際證券有限公司 | 28,435,000 | 725,000 | 0.53 | 0.01 | 2017-02-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,911,000 | 700,000 | 0.20 | 0.01 | 2017-02-23 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 5,445,000 | 500,000 | 0.10 | 0.01 | 2017-02-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 283,122,000 | 445,000 | 5.29 | 0.01 | 2017-02-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 280,000 | 0.02 | 0.01 | 2017-02-23 | |
| 8 | B01284 | 恒生證券有限公司 | 13,509,180 | 250,000 | 0.25 | 0.00 | 2017-02-23 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 250,000 | 250,000 | 0.00 | 0.00 | 2017-02-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,770,000 | 220,000 | 0.09 | 0.00 | 2017-02-23 | |
| 11 | B01921 | 公平證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,891,000 | 100,000 | 0.04 | 0.00 | 2017-02-23 | |
| 13 | B01769 | 一中證券有限公司 | 150,300 | 50,000 | 0.00 | 0.00 | 2017-02-23 | |
| 14 | B01842 | 交銀國際證券有限公司 | 4,710,000 | 50,000 | 0.09 | 0.00 | 2017-02-23 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 2,890,000 | 50,000 | 0.05 | 0.00 | 2017-02-23 | |
| 16 | B01922 | 太陽證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-23 | |
| 17 | B01708 | 羅沙證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-23 | |
| 18 | B01119 | 時富證券有限公司 | 135,000 | 35,000 | 0.00 | 0.00 | 2017-02-23 | |
| 19 | B01184 | 華富建業證券有限公司 | 225,660 | 30,000 | 0.00 | 0.00 | 2017-02-23 | |
| 20 | B01183 | 創興證券有限公司 | 2,391,000 | 20,000 | 0.04 | 0.00 | 2017-02-23 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 10,335,000 | 15,000 | 0.19 | 0.00 | 2017-02-23 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 23,540,000 | 15,000 | 0.44 | 0.00 | 2017-02-23 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 4,175,000 | 5,000 | 0.08 | 0.00 | 2017-02-23 | |
| 24 | C00093 | BNP PARIBAS | 0 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 25 | B01959 | 中泰國際證券有限公司 | 158,935,000 | -10,000 | 2.97 | -0.00 | 2017-02-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2017-02-23 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,685,000 | -20,000 | 0.11 | -0.00 | 2017-02-23 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 50,020 | -25,000 | 0.00 | -0.00 | 2017-02-23 | |
| 29 | B01917 | 中辰證券有限公司 | 250,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 | |
| 30 | B01738 | 東航國際金融(香港)有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2017-02-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | -40,000 | 0.00 | -0.00 | 2017-02-23 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 2,105,000 | -50,000 | 0.04 | -0.00 | 2017-02-23 | |
| 33 | C00088 | 招商銀行股份有限公司 | 21,695,000 | -55,000 | 0.41 | -0.00 | 2017-02-23 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 6,505,000 | -80,000 | 0.12 | -0.00 | 2017-02-23 | |
| 35 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-02-23 | |
| 36 | B01590 | 盈透證券香港有限公司 | 10,090,000 | -100,000 | 0.19 | -0.00 | 2017-02-23 | |
| 37 | B01761 | 高氏兄弟証券有限公司 | 357,200 | -100,000 | 0.01 | -0.00 | 2017-02-23 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 14,150,000 | -145,000 | 0.26 | -0.00 | 2017-02-23 | |
| 39 | B01551 | 越秀証券有限公司 | 1,500,000 | -145,000 | 0.03 | -0.00 | 2017-02-23 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 22,828,000 | -185,000 | 0.43 | -0.00 | 2017-02-23 | |
| 41 | B01252 | 協聯證劵有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-02-23 | |
| 42 | B01633 | 名匯證券有限公司 | 300,000 | -805,000 | 0.01 | -0.02 | 2017-02-23 | |
| 43 | B01338 | 英皇證券有限公司 | 6,015,000 | -920,000 | 0.11 | -0.02 | 2017-02-23 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 115,016,000 | -1,320,000 | 2.15 | -0.02 | 2017-02-23 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 9,030,000 | -1,710,000 | 0.17 | -0.03 | 2017-02-23 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,345,000 | -1,960,000 | 0.32 | -0.04 | 2017-02-23 | |
| 46 | Total changed named holdings | 978,331,970 | 200,000 | 18.27 | 0.00 | |||
| 134 | Unchanged named holdings | 2,943,504,002 | 0 | 54.96 | 0.00 | |||
| 180 | Total named holdings | 3,921,835,972 | 200,000 | 73.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,609,250 | -200,000 | 0.27 | -0.00 | |||
| 191 | Total securities in CCASS | 3,936,445,222 | 0 | 73.49 | 0.00 | |||
| Securities not in CCASS | 1,419,693,730 | 0 | 26.51 | 0.00 | ||||
| Issued securities | 5,356,138,952 | 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 | 2017-02-21 |
| Volume | 12,900,000 |
| Turnover | 10,317,200 |
| Average price | 0.800 |
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