順興集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 15,940,000 | 720,000 | 3.99 | 0.18 | 2017-02-27 | |
| 2 | B01584 | 致富證券有限公司 | 2,612,000 | 334,000 | 0.65 | 0.08 | 2017-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,118,000 | 308,000 | 2.03 | 0.08 | 2017-02-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,592,000 | 180,000 | 0.65 | 0.05 | 2017-02-27 | |
| 5 | B01284 | 恒生證券有限公司 | 3,388,000 | 160,000 | 0.85 | 0.04 | 2017-02-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 690,000 | 144,000 | 0.17 | 0.04 | 2017-02-27 | |
| 7 | B01119 | 時富證券有限公司 | 1,968,000 | 124,000 | 0.49 | 0.03 | 2017-02-27 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 184,000 | 102,000 | 0.05 | 0.03 | 2017-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-02-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,878,000 | 80,000 | 0.47 | 0.02 | 2017-02-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,478,000 | 76,000 | 0.37 | 0.02 | 2017-02-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 730,000 | 72,000 | 0.18 | 0.02 | 2017-02-27 | |
| 13 | C00048 | 集友銀行有限公司 | 404,000 | 70,000 | 0.10 | 0.02 | 2017-02-27 | |
| 14 | B01818 | 一通投資者有限公司 | 1,214,000 | 64,000 | 0.30 | 0.02 | 2017-02-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,982,000 | 62,000 | 0.75 | 0.02 | 2017-02-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,140,000 | 50,000 | 0.79 | 0.01 | 2017-02-27 | |
| 17 | B01563 | 信控國際證券有限公司 | 310,000 | 50,000 | 0.08 | 0.01 | 2017-02-27 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 392,000 | 50,000 | 0.10 | 0.01 | 2017-02-27 | |
| 19 | B01118 | 東亞證券有限公司 | 818,000 | 48,000 | 0.20 | 0.01 | 2017-02-27 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 406,000 | 30,000 | 0.10 | 0.01 | 2017-02-27 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 138,000 | 20,000 | 0.03 | 0.01 | 2017-02-27 | |
| 22 | B01181 | 復星國際證券有限公司 | 90,000 | 20,000 | 0.02 | 0.01 | 2017-02-27 | |
| 23 | B01290 | 新寶城證券有限公司 | 396,000 | 20,000 | 0.10 | 0.01 | 2017-02-27 | |
| 24 | B01842 | 交銀國際證券有限公司 | 438,000 | 10,000 | 0.11 | 0.00 | 2017-02-27 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 616,000 | 10,000 | 0.15 | 0.00 | 2017-02-27 | |
| 26 | C00010 | 花旗銀行 | 282,000 | 4,000 | 0.07 | 0.00 | 2017-02-27 | |
| 27 | B01974 | 雅利多證券有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2017-02-27 | |
| 28 | B01351 | 永豐證券有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2017-02-27 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 176,000 | -2,000 | 0.04 | -0.00 | 2017-02-27 | |
| 30 | B01415 | 泰山證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 31 | B01143 | 海通國際證券有限公司 | 988,000 | -10,000 | 0.25 | -0.00 | 2017-02-27 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,094,000 | -12,000 | 0.27 | -0.00 | 2017-02-27 | |
| 33 | B01980 | 山證國際證券有限公司 | 130,000 | -16,000 | 0.03 | -0.00 | 2017-02-27 | |
| 34 | B01460 | 百裕證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2017-02-27 | |
| 35 | B01607 | 興業金融證券有限公司 | 82,000 | -20,000 | 0.02 | -0.01 | 2017-02-27 | |
| 36 | B01289 | 南華證券投資有限公司 | 94,000 | -30,000 | 0.02 | -0.01 | 2017-02-27 | |
| 37 | B01938 | 興證國際證券有限公司 | 1,198,000 | -30,000 | 0.30 | -0.01 | 2017-02-27 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 482,000 | -46,000 | 0.12 | -0.01 | 2017-02-27 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,416,000 | -50,000 | 0.35 | -0.01 | 2017-02-27 | |
| 40 | B01298 | 結好證券有限公司 | 294,000 | -50,000 | 0.07 | -0.01 | 2017-02-27 | |
| 41 | B01183 | 創興證券有限公司 | 1,788,000 | -118,000 | 0.45 | -0.03 | 2017-02-27 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | -130,000 | 0.05 | -0.03 | 2017-02-27 | |
| 43 | B01700 | 滙信理財有限公司 | 54,000 | -136,000 | 0.01 | -0.03 | 2017-02-27 | |
| 44 | B01987 | 浚承資本有限公司 | 0 | -140,000 | 0.00 | -0.04 | 2017-02-27 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,668,000 | -250,000 | 0.42 | -0.06 | 2017-02-27 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,240,000 | -262,000 | 0.56 | -0.07 | 2017-02-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,882,000 | -344,000 | 1.47 | -0.09 | 2017-02-27 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 328,000 | -1,218,000 | 0.08 | -0.30 | 2017-02-27 | |
| 48 | Total changed named holdings | 69,480,000 | 0 | 17.37 | 0.00 | |||
| 126 | Unchanged named holdings | 30,462,000 | 0 | 7.62 | 0.00 | |||
| 174 | Total named holdings | 99,942,000 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 99,950,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,050,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2017-02-23 |
| Volume | 3,738,000 |
| Turnover | 3,545,740 |
| Average price | 0.949 |
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