中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 80,518,500 | 3,037,000 | 3.75 | 0.14 | 2017-02-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,745,346 | 1,646,659 | 1.11 | 0.08 | 2017-02-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,778,000 | 557,000 | 0.22 | 0.03 | 2017-02-24 | |
| 4 | C00010 | 花旗銀行 | 25,752,636 | 129,500 | 1.20 | 0.01 | 2017-02-24 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 202,500 | 100,000 | 0.01 | 0.00 | 2017-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,077 | 95,500 | 0.03 | 0.00 | 2017-02-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,654,000 | 50,000 | 0.22 | 0.00 | 2017-02-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 248,000 | 46,500 | 0.01 | 0.00 | 2017-02-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,602,000 | 28,000 | 0.31 | 0.00 | 2017-02-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 31,469,258 | 27,266 | 1.47 | 0.00 | 2017-02-24 | |
| 11 | B01584 | 致富證券有限公司 | 124,000 | 23,000 | 0.01 | 0.00 | 2017-02-24 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 6,401,000 | 18,000 | 0.30 | 0.00 | 2017-02-24 | |
| 13 | B01748 | 聯勝網上證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2017-02-24 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 100,500 | 10,000 | 0.00 | 0.00 | 2017-02-24 | |
| 15 | B01938 | 興證國際證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,341,265 | 8,500 | 3.79 | 0.00 | 2017-02-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 104,500 | 8,500 | 0.00 | 0.00 | 2017-02-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 305,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 | |
| 20 | B01885 | 哈富證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 | |
| 21 | B01402 | 英明證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 195,530 | 4,000 | 0.01 | 0.00 | 2017-02-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 220,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 | |
| 24 | B01581 | 滙富金融服務有限公司 | 11,500 | 2,000 | 0.00 | 0.00 | 2017-02-24 | |
| 25 | B01209 | 茂宸證券有限公司 | 70,000 | -500 | 0.00 | -0.00 | 2017-02-24 | |
| 26 | C00093 | BNP PARIBAS | 996,949 | -1,244 | 0.05 | -0.00 | 2017-02-24 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 278,000 | -1,500 | 0.01 | -0.00 | 2017-02-24 | |
| 28 | B01818 | 一通投資者有限公司 | 16,900 | -2,000 | 0.00 | -0.00 | 2017-02-24 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,036,500 | -2,000 | 0.05 | -0.00 | 2017-02-24 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 959,000 | -2,000 | 0.04 | -0.00 | 2017-02-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,422,073 | -2,500 | 0.11 | -0.00 | 2017-02-24 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 | |
| 34 | B01577 | 怡發證券有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2017-02-24 | |
| 35 | B01118 | 東亞證券有限公司 | 51,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 91,500 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 37 | B01252 | 協聯證劵有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 | |
| 39 | C00088 | 招商銀行股份有限公司 | 817,000 | -39,500 | 0.04 | -0.00 | 2017-02-24 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,483,165 | -55,000 | 0.12 | -0.00 | 2017-02-24 | |
| 41 | B01686 | 第一上海證券有限公司 | 107,500 | -75,000 | 0.01 | -0.00 | 2017-02-24 | |
| 42 | B01284 | 恒生證券有限公司 | 1,656,000 | -80,000 | 0.08 | -0.00 | 2017-02-24 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 231,000 | -130,000 | 0.01 | -0.01 | 2017-02-24 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 5,637,500 | -136,500 | 0.26 | -0.01 | 2017-02-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 4,666,250 | -143,500 | 0.22 | -0.01 | 2017-02-24 | |
| 46 | C00037 | 上海商業銀行有限公司 | 182,721,000 | -210,000 | 8.51 | -0.01 | 2017-02-24 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,714,919 | -1,045,500 | 3.34 | -0.05 | 2017-02-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,996,045 | -1,772,681 | 2.19 | -0.08 | 2017-02-24 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 77,305,572 | -2,085,500 | 3.60 | -0.10 | 2017-02-24 | |
| 49 | Total changed named holdings | 667,766,485 | 0 | 31.11 | 0.00 | |||
| 103 | Unchanged named holdings | 19,664,714 | 0 | 0.92 | 0.00 | |||
| 152 | Total named holdings | 687,431,199 | 0 | 32.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 687,477,699 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 1,459,029,258 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 2,146,506,957 | 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 | 2017-02-22 |
| Volume | 6,495,500 |
| Turnover | 69,792,409 |
| Average price | 10.745 |
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