有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
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 | C00028 | 南洋商業銀行有限公司 | 12,031,794 | 690,000 | 0.60 | 0.03 | 2017-03-07 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 315,000 | 281,000 | 0.02 | 0.01 | 2017-03-07 | |
| 3 | B01816 | 昌利證券有限公司 | 2,690,000 | 150,000 | 0.13 | 0.01 | 2017-03-07 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 612,257 | 135,000 | 0.03 | 0.01 | 2017-03-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,940,530 | 108,000 | 0.89 | 0.01 | 2017-03-07 | |
| 6 | C00037 | 上海商業銀行有限公司 | 6,516,643 | 100,000 | 0.32 | 0.00 | 2017-03-07 | |
| 7 | B01938 | 興證國際證券有限公司 | 194,000 | 100,000 | 0.01 | 0.00 | 2017-03-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,827,507 | 70,000 | 0.29 | 0.00 | 2017-03-07 | |
| 9 | B01818 | 一通投資者有限公司 | 3,178,354 | 25,000 | 0.16 | 0.00 | 2017-03-07 | |
| 10 | B01584 | 致富證券有限公司 | 5,873,744 | 16,000 | 0.29 | 0.00 | 2017-03-07 | |
| 11 | B01769 | 一中證券有限公司 | 230,938 | 400 | 0.01 | 0.00 | 2017-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,189 | -3,000 | 0.05 | -0.00 | 2017-03-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 437,000 | -8,000 | 0.02 | -0.00 | 2017-03-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 16,115,212 | -20,000 | 0.80 | -0.00 | 2017-03-07 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 243,607 | -20,000 | 0.01 | -0.00 | 2017-03-07 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 233,349 | -21,000 | 0.01 | -0.00 | 2017-03-07 | |
| 19 | B01776 | 亞投證券有限公司 | 940 | -30,000 | 0.00 | -0.00 | 2017-03-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,730,537 | -37,000 | 0.28 | -0.00 | 2017-03-07 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 466,714 | -44,000 | 0.02 | -0.00 | 2017-03-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 46,327,510 | -50,000 | 2.30 | -0.00 | 2017-03-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,349,730 | -50,000 | 0.07 | -0.00 | 2017-03-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 871,000 | -55,000 | 0.04 | -0.00 | 2017-03-07 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 16,986,628 | -58,000 | 0.84 | -0.00 | 2017-03-07 | |
| 26 | B01183 | 創興證券有限公司 | 5,200,675 | -100,000 | 0.26 | -0.00 | 2017-03-07 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,639,038 | -100,000 | 0.13 | -0.00 | 2017-03-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,377 | -131,000 | 0.04 | -0.01 | 2017-03-07 | |
| 29 | B01284 | 恒生證券有限公司 | 29,488,088 | -147,000 | 1.47 | -0.01 | 2017-03-07 | |
| 30 | B01423 | 信誠證券有限公司 | 755,651 | -147,400 | 0.04 | -0.01 | 2017-03-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 30,746,192 | -190,000 | 1.53 | -0.01 | 2017-03-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,438,436 | -191,000 | 2.31 | -0.01 | 2017-03-07 | |
| 33 | B01607 | 興業金融證券有限公司 | 1,607,000 | -249,000 | 0.08 | -0.01 | 2017-03-07 | |
| 33 | Total changed named holdings | 263,141,640 | 0 | 13.08 | 0.00 | |||
| 303 | Unchanged named holdings | 204,889,438 | 0 | 10.19 | 0.00 | |||
| 336 | Total named holdings | 468,031,078 | 0 | 23.27 | 0.00 | |||
| 135 | Unnamed Investor Participants | 7,969,193 | 0 | 0.40 | 0.00 | |||
| 471 | Total securities in CCASS | 476,000,271 | 0 | 23.66 | 0.00 | |||
| Securities not in CCASS | 1,535,512,129 | 0 | 76.34 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 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 | 2,410,400 |
| Turnover | 2,248,462 |
| Average price | 0.933 |
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