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 2017-02-28 to 2017-03-01
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 | 372,210,328 | 17,648,182 | 2.76 | 0.13 | 2017-03-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,288,033 | 1,333,024 | 0.15 | 0.01 | 2017-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,747,232 | 918,330 | 0.03 | 0.01 | 2017-03-01 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 780,019,000 | 838,000 | 5.79 | 0.01 | 2017-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,211,617 | 760,976 | 0.08 | 0.01 | 2017-03-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 165,160,371 | 324,069 | 1.23 | 0.00 | 2017-03-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,952,000 | 180,000 | 0.03 | 0.00 | 2017-03-01 | |
| 8 | B01633 | 名匯證券有限公司 | 151,000 | 122,000 | 0.00 | 0.00 | 2017-03-01 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,014,024 | 109,000 | 0.36 | 0.00 | 2017-03-01 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,623,000 | 51,000 | 0.02 | 0.00 | 2017-03-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 10,893,000 | 20,000 | 0.08 | 0.00 | 2017-03-01 | |
| 12 | B01938 | 興證國際證券有限公司 | 6,274,804,460 | 20,000 | 46.56 | 0.00 | 2017-03-01 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,991,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 6,923,000 | 4,000 | 0.05 | 0.00 | 2017-03-01 | |
| 15 | B01769 | 一中證券有限公司 | 20,318 | 26 | 0.00 | 0.00 | 2017-03-01 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,768,000 | -10,000 | 0.05 | -0.00 | 2017-03-01 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 935,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 7,936,000 | -41,000 | 0.06 | -0.00 | 2017-03-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 28,196,000 | -64,000 | 0.21 | -0.00 | 2017-03-01 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,556,000 | -100,000 | 0.03 | -0.00 | 2017-03-01 | |
| 21 | B01551 | 越秀証券有限公司 | 31,464,000 | -130,000 | 0.23 | -0.00 | 2017-03-01 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 186,607,000 | -382,000 | 1.38 | -0.00 | 2017-03-01 | |
| 23 | B01980 | 山證國際證券有限公司 | 193,330,000 | -469,000 | 1.43 | -0.00 | 2017-03-01 | |
| 24 | C00010 | 花旗銀行 | 16,214,295 | -632,300 | 0.12 | -0.00 | 2017-03-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,429,204 | -1,462,000 | 0.08 | -0.01 | 2017-03-01 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 843,636,000 | -2,386,000 | 6.26 | -0.02 | 2017-03-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,849,538 | -16,642,307 | 0.50 | -0.12 | 2017-03-01 | |
| 27 | Total changed named holdings | 9,098,929,420 | 0 | 67.52 | 0.00 | |||
| 234 | Unchanged named holdings | 3,586,636,494 | 0 | 26.61 | 0.00 | |||
| 261 | Total named holdings | 12,685,565,914 | 0 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 289 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 5,799,974 |
| Turnover | 16,652,705 |
| Average price | 2.871 |
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