中國光大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,227,781 | 496,000 | 3.99 | 0.03 | 2017-03-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 148,309,172 | 201,100 | 8.80 | 0.01 | 2017-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,403,923 | 199,793 | 13.61 | 0.01 | 2017-03-07 | |
| 4 | C00010 | 花旗銀行 | 70,135,414 | 194,000 | 4.16 | 0.01 | 2017-03-07 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 32,377,000 | 174,000 | 1.92 | 0.01 | 2017-03-07 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 2,088,000 | 108,000 | 0.12 | 0.01 | 2017-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,959 | 41,000 | 0.10 | 0.00 | 2017-03-07 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 5,729,200 | 22,000 | 0.34 | 0.00 | 2017-03-07 | |
| 9 | B01784 | 富業證券投資有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2017-03-07 | |
| 10 | C00048 | 集友銀行有限公司 | 2,803,838 | 8,000 | 0.17 | 0.00 | 2017-03-07 | |
| 11 | B01695 | 大新證券有限公司 | 1,766,700 | 6,000 | 0.10 | 0.00 | 2017-03-07 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,612,725 | 6,000 | 0.27 | 0.00 | 2017-03-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 230,000 | 4,000 | 0.01 | 0.00 | 2017-03-07 | |
| 14 | B01705 | 恒億證券有限公司 | 354,000 | 4,000 | 0.02 | 0.00 | 2017-03-07 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 414,400 | 4,000 | 0.02 | 0.00 | 2017-03-07 | |
| 16 | B01818 | 一通投資者有限公司 | 278,987 | 2,000 | 0.02 | 0.00 | 2017-03-07 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,668,000 | 2,000 | 0.28 | 0.00 | 2017-03-07 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 752,000 | 2,000 | 0.04 | 0.00 | 2017-03-07 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,258,000 | 2,000 | 0.13 | 0.00 | 2017-03-07 | |
| 21 | B01769 | 一中證券有限公司 | 166,966 | -141 | 0.01 | -0.00 | 2017-03-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,198,000 | -2,000 | 0.07 | -0.00 | 2017-03-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,655,105 | -2,000 | 0.34 | -0.00 | 2017-03-07 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 495,000 | -2,000 | 0.03 | -0.00 | 2017-03-07 | |
| 26 | B01129 | 宏高證劵有限公司 | 78,400 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 27 | B01267 | 永富證券有限公司 | 350,000 | -2,000 | 0.02 | -0.00 | 2017-03-07 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,617,208 | -2,000 | 0.10 | -0.00 | 2017-03-07 | |
| 29 | B01457 | 億寶証券有限公司 | 238,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 | |
| 30 | B01673 | 富昌證券有限公司 | 402,000 | -4,000 | 0.02 | -0.00 | 2017-03-07 | |
| 31 | B01462 | 芒果金融有限公司 | 110,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 | |
| 32 | B01137 | 周生生證劵有限公司 | 832,000 | -8,000 | 0.05 | -0.00 | 2017-03-07 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,057,400 | -8,000 | 0.18 | -0.00 | 2017-03-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 6,221,360 | -10,000 | 0.37 | -0.00 | 2017-03-07 | |
| 35 | B01938 | 興證國際證券有限公司 | 347,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 | |
| 36 | B01284 | 恒生證券有限公司 | 20,928,253 | -12,000 | 1.24 | -0.00 | 2017-03-07 | |
| 37 | B01118 | 東亞證券有限公司 | 5,475,420 | -12,000 | 0.32 | -0.00 | 2017-03-07 | |
| 38 | B01606 | 穎翔證券有限公司 | 52,000 | -12,000 | 0.00 | -0.00 | 2017-03-07 | |
| 39 | B01584 | 致富證券有限公司 | 1,456,000 | -12,000 | 0.09 | -0.00 | 2017-03-07 | |
| 40 | B01857 | 佳兆業金融集團有限公司 | 1,896,039 | -14,000 | 0.11 | -0.00 | 2017-03-07 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,694,000 | -16,000 | 0.10 | -0.00 | 2017-03-07 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,647,400 | -20,000 | 0.10 | -0.00 | 2017-03-07 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 610,000 | -26,000 | 0.04 | -0.00 | 2017-03-07 | |
| 44 | B01590 | 盈透證券香港有限公司 | 2,892,000 | -26,000 | 0.17 | -0.00 | 2017-03-07 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 2,423,434 | -29,999 | 0.14 | -0.00 | 2017-03-07 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 3,606,000 | -40,000 | 0.21 | -0.00 | 2017-03-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 46,444,405 | -42,000 | 2.76 | -0.00 | 2017-03-07 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 750,855 | -50,000 | 0.04 | -0.00 | 2017-03-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,066,806 | -59,100 | 0.66 | -0.00 | 2017-03-07 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 464,658 | -86,000 | 0.03 | -0.01 | 2017-03-07 | |
| 51 | C00093 | BNP PARIBAS | 7,284,711 | -138,000 | 0.43 | -0.01 | 2017-03-07 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,590,241 | -269,752 | 0.09 | -0.02 | 2017-03-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 11,831,020 | -568,901 | 0.70 | -0.03 | 2017-03-07 | |
| 53 | Total changed named holdings | 718,043,780 | -10,000 | 42.61 | -0.00 | |||
| 290 | Unchanged named holdings | 117,732,195 | 0 | 6.99 | 0.00 | |||
| 343 | Total named holdings | 835,775,975 | -10,000 | 49.59 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,450,001 | 0 | 0.15 | 0.00 | |||
| 472 | Total securities in CCASS | 838,225,976 | -10,000 | 49.74 | -0.00 | |||
| Securities not in CCASS | 847,027,736 | 10,000 | 50.26 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 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 | 2017-03-03 |
| Volume | 1,757,859 |
| Turnover | 27,359,317 |
| Average price | 15.564 |
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