百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00039 | 渣打銀行(香港)有限公司 | 91,342,055 | 1,427,000 | 8.24 | 0.13 | 2017-03-02 | |
| 2 | C00010 | 花旗銀行 | 61,617,498 | 401,000 | 5.56 | 0.04 | 2017-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,407 | 96,434 | 0.24 | 0.01 | 2017-03-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,085 | 82,000 | 0.20 | 0.01 | 2017-03-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,118,000 | 37,000 | 0.55 | 0.00 | 2017-03-02 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 276,000 | 30,000 | 0.02 | 0.00 | 2017-03-02 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,836,000 | 25,000 | 0.17 | 0.00 | 2017-03-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 853,200 | 23,000 | 0.08 | 0.00 | 2017-03-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 888,000 | 12,000 | 0.08 | 0.00 | 2017-03-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 2,379,800 | 10,000 | 0.21 | 0.00 | 2017-03-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,714,000 | 10,000 | 0.24 | 0.00 | 2017-03-02 | |
| 12 | B01695 | 大新證券有限公司 | 4,183,000 | 8,000 | 0.38 | 0.00 | 2017-03-02 | |
| 13 | C00048 | 集友銀行有限公司 | 1,006,000 | 8,000 | 0.09 | 0.00 | 2017-03-02 | |
| 14 | B01455 | 中潤證券有限公司 | 184,000 | 5,000 | 0.02 | 0.00 | 2017-03-02 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,438,549 | 5,000 | 0.13 | 0.00 | 2017-03-02 | |
| 16 | B01443 | 英華證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-02 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,123,300 | 3,000 | 0.46 | 0.00 | 2017-03-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,618,839 | -1,000 | 6.10 | -0.00 | 2017-03-02 | |
| 19 | B01183 | 創興證券有限公司 | 1,491,202 | -2,000 | 0.13 | -0.00 | 2017-03-02 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 2,906,000 | -2,000 | 0.26 | -0.00 | 2017-03-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,597,393 | -2,281 | 0.41 | -0.00 | 2017-03-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 4,619,000 | -3,000 | 0.42 | -0.00 | 2017-03-02 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,019,000 | -4,000 | 0.09 | -0.00 | 2017-03-02 | |
| 24 | B01389 | 中融平和證券有限公司 | 57,000 | -6,000 | 0.01 | -0.00 | 2017-03-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,071,202 | -6,000 | 0.28 | -0.00 | 2017-03-02 | |
| 26 | C00093 | BNP PARIBAS | 13,284,488 | -7,719 | 1.20 | -0.00 | 2017-03-02 | |
| 27 | B01818 | 一通投資者有限公司 | 1,310,000 | -9,000 | 0.12 | -0.00 | 2017-03-02 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,963,444 | -10,000 | 0.36 | -0.00 | 2017-03-02 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 310,000 | -10,000 | 0.03 | -0.00 | 2017-03-02 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 852,000 | -10,000 | 0.08 | -0.00 | 2017-03-02 | |
| 31 | B01749 | 騰記證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,058,270 | -14,000 | 0.19 | -0.00 | 2017-03-02 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,002,000 | -15,000 | 0.18 | -0.00 | 2017-03-02 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 2,794,000 | -15,000 | 0.25 | -0.00 | 2017-03-02 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 1,621,100 | -18,000 | 0.15 | -0.00 | 2017-03-02 | |
| 36 | B01584 | 致富證券有限公司 | 2,267,004 | -19,000 | 0.20 | -0.00 | 2017-03-02 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 402,000 | -20,000 | 0.04 | -0.00 | 2017-03-02 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 3,097,870 | -23,000 | 0.28 | -0.00 | 2017-03-02 | |
| 39 | B01525 | 祺昌證券有限公司 | 40,000 | -25,000 | 0.00 | -0.00 | 2017-03-02 | |
| 40 | C00003 | 東亞銀行有限公司 | 676,000 | -30,000 | 0.06 | -0.00 | 2017-03-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 6,245,000 | -44,000 | 0.56 | -0.00 | 2017-03-02 | |
| 42 | B01130 | 中銀國際證券有限公司 | 10,215,682 | -49,000 | 0.92 | -0.00 | 2017-03-02 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | -58,000 | 0.01 | -0.01 | 2017-03-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,455,000 | -65,000 | 1.03 | -0.01 | 2017-03-02 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 375,206 | -100,000 | 0.03 | -0.01 | 2017-03-02 | |
| 46 | B01284 | 恒生證券有限公司 | 13,738,197 | -107,000 | 1.24 | -0.01 | 2017-03-02 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 31,227,074 | -134,000 | 2.82 | -0.01 | 2017-03-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,178,695 | -648,434 | 28.36 | -0.06 | 2017-03-02 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | -718,000 | 0.01 | -0.06 | 2017-03-02 | |
| 49 | Total changed named holdings | 692,520,560 | 0 | 62.51 | 0.00 | |||
| 215 | Unchanged named holdings | 50,601,132 | 0 | 4.57 | 0.00 | |||
| 264 | Total named holdings | 743,121,692 | 0 | 67.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 743,645,700 | 0 | 67.12 | 0.00 | |||
| Securities not in CCASS | 364,228,300 | 0 | 32.88 | 0.00 | ||||
| Issued securities | 1,107,874,000 | 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 | 2017-02-28 |
| Volume | 1,503,000 |
| Turnover | 8,200,150 |
| Average price | 5.456 |
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