阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 16,583,000 | 4,170,000 | 0.78 | 0.20 | 2017-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,524,543 | 1,659,580 | 4.96 | 0.08 | 2017-03-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 33,848,489 | 346,259 | 1.59 | 0.02 | 2017-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,922 | 154,000 | 0.03 | 0.01 | 2017-03-08 | |
| 5 | C00093 | BNP PARIBAS | 2,376,995 | 78,741 | 0.11 | 0.00 | 2017-03-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,793,045 | 45,000 | 0.27 | 0.00 | 2017-03-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,080,465 | 40,000 | 0.71 | 0.00 | 2017-03-08 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 411,800 | 31,800 | 0.02 | 0.00 | 2017-03-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 865,606 | 30,000 | 0.04 | 0.00 | 2017-03-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 762,000 | 22,000 | 0.04 | 0.00 | 2017-03-08 | |
| 11 | B01885 | 哈富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,224,216 | 15,000 | 0.20 | 0.00 | 2017-03-08 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 136,000 | 3,000 | 0.01 | 0.00 | 2017-03-08 | |
| 14 | B01584 | 致富證券有限公司 | 833,611 | 3,000 | 0.04 | 0.00 | 2017-03-08 | |
| 15 | B01581 | 滙富金融服務有限公司 | 303,005 | 1,000 | 0.01 | 0.00 | 2017-03-08 | |
| 16 | B01567 | 發利證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 642,443 | -3,000 | 0.03 | -0.00 | 2017-03-08 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 7,883,855 | -5,000 | 0.37 | -0.00 | 2017-03-08 | |
| 19 | B01551 | 越秀証券有限公司 | 265,000 | -5,000 | 0.01 | -0.00 | 2017-03-08 | |
| 20 | B01710 | 中順證券期貨有限公司 | 89,201 | -10,000 | 0.00 | -0.00 | 2017-03-08 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 25,600 | -10,000 | 0.00 | -0.00 | 2017-03-08 | |
| 22 | B01740 | 贏證券有限公司 | 2,807,000 | -13,000 | 0.13 | -0.00 | 2017-03-08 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,170,611 | -20,000 | 0.15 | -0.00 | 2017-03-08 | |
| 24 | B01659 | 滿好證券有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 | |
| 25 | B01118 | 東亞證券有限公司 | 780,128 | -24,000 | 0.04 | -0.00 | 2017-03-08 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 702,358,061 | -29,000 | 33.03 | -0.00 | 2017-03-08 | |
| 27 | C00088 | 招商銀行股份有限公司 | 817,000 | -34,000 | 0.04 | -0.00 | 2017-03-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,628,064 | -167,800 | 8.96 | -0.01 | 2017-03-08 | |
| 29 | C00010 | 花旗銀行 | 145,995,894 | -188,000 | 6.86 | -0.01 | 2017-03-08 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,293,011 | -200,000 | 0.06 | -0.01 | 2017-03-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,992,502 | -1,811,580 | 0.42 | -0.09 | 2017-03-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 581,455,056 | -4,080,000 | 27.34 | -0.19 | 2017-03-08 | |
| 32 | Total changed named holdings | 1,834,578,123 | 0 | 86.26 | 0.00 | |||
| 205 | Unchanged named holdings | 287,224,425 | 0 | 13.51 | 0.00 | |||
| 237 | Total named holdings | 2,121,802,548 | 0 | 99.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,369,049 | 0 | 0.11 | 0.00 | |||
| 261 | Total securities in CCASS | 2,124,171,597 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,513,036 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,126,684,633 | 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 | 2017-03-06 |
| Volume | 6,759,000 |
| Turnover | 33,251,080 |
| Average price | 4.920 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy