信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,739,580 | 703,000 | 1.44 | 0.02 | 2017-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,086 | 53,000 | 0.02 | 0.00 | 2017-02-24 | |
| 3 | B01584 | 致富證券有限公司 | 859,333 | 23,000 | 0.02 | 0.00 | 2017-02-24 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 3,317,363 | 15,000 | 0.09 | 0.00 | 2017-02-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 287,075 | 12,000 | 0.01 | 0.00 | 2017-02-24 | |
| 6 | C00010 | 花旗銀行 | 8,791,198 | 11,000 | 0.24 | 0.00 | 2017-02-24 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 84,785 | 10,000 | 0.00 | 0.00 | 2017-02-24 | |
| 8 | B01695 | 大新證券有限公司 | 714,970 | 10,000 | 0.02 | 0.00 | 2017-02-24 | |
| 9 | B01559 | 明智證券有限公司 | 40,563 | 8,000 | 0.00 | 0.00 | 2017-02-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,021,975 | 2,625 | 0.03 | 0.00 | 2017-02-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 517,055 | 2,402 | 0.01 | 0.00 | 2017-02-24 | |
| 12 | B01853 | 民銀證券有限公司 | 25,110 | 598 | 0.00 | 0.00 | 2017-02-24 | |
| 13 | B01769 | 一中證券有限公司 | 9,845 | -125 | 0.00 | -0.00 | 2017-02-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,623,695 | -500 | 0.16 | -0.00 | 2017-02-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,967,117 | -2,000 | 0.14 | -0.00 | 2017-02-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,920 | -3,000 | 0.03 | -0.00 | 2017-02-24 | |
| 17 | B01818 | 一通投資者有限公司 | 958,868 | -6,000 | 0.03 | -0.00 | 2017-02-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,812 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 115,701 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 157,637,789 | -13,000 | 4.39 | -0.00 | 2017-02-24 | |
| 21 | B01814 | 立橋證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-02-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,592,439 | -18,000 | 0.07 | -0.00 | 2017-02-24 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 4,647,350 | -20,000 | 0.13 | -0.00 | 2017-02-24 | |
| 24 | C00093 | BNP PARIBAS | 64,708 | -21,000 | 0.00 | -0.00 | 2017-02-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 898,090 | -25,000 | 0.03 | -0.00 | 2017-02-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,894,249 | -28,000 | 0.05 | -0.00 | 2017-02-24 | |
| 27 | B01570 | 金滙證券有限公司 | 542,118 | -30,000 | 0.02 | -0.00 | 2017-02-24 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,784,915 | -40,000 | 0.05 | -0.00 | 2017-02-24 | |
| 29 | B01551 | 越秀証券有限公司 | 58,760 | -50,000 | 0.00 | -0.00 | 2017-02-24 | |
| 30 | B01284 | 恒生證券有限公司 | 10,140,191 | -54,000 | 0.28 | -0.00 | 2017-02-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 31,586,252 | -99,000 | 0.88 | -0.00 | 2017-02-24 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 11,077,682 | -405,000 | 0.31 | -0.01 | 2017-02-24 | |
| 32 | Total changed named holdings | 303,951,594 | 0 | 8.47 | 0.00 | |||
| 242 | Unchanged named holdings | 1,453,900,474 | 0 | 40.52 | 0.00 | |||
| 274 | Total named holdings | 1,757,852,068 | 0 | 48.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 126,982 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 1,757,979,050 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,830,486,961 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 10-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 1,181,473 |
| Turnover | 3,383,840 |
| Average price | 2.864 |
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