京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00010 | 花旗銀行 | 27,019,526 | 210,800 | 4.70 | 0.04 | 2017-03-09 | |
| 2 | B01606 | 穎翔證券有限公司 | 441,440 | 140,000 | 0.08 | 0.02 | 2017-03-09 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 488,000 | 60,000 | 0.08 | 0.01 | 2017-03-09 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,022,000 | 50,000 | 0.18 | 0.01 | 2017-03-09 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 2,608,160 | 40,000 | 0.45 | 0.01 | 2017-03-09 | |
| 6 | B01941 | 中原證券有限公司 | 1,599,600 | 30,000 | 0.28 | 0.01 | 2017-03-09 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 137,360 | 30,000 | 0.02 | 0.01 | 2017-03-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,393,920 | 30,000 | 0.59 | 0.01 | 2017-03-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,612,400 | 24,000 | 0.28 | 0.00 | 2017-03-09 | |
| 10 | B01853 | 民銀證券有限公司 | 213,619 | 14,000 | 0.04 | 0.00 | 2017-03-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,010,160 | 12,000 | 0.35 | 0.00 | 2017-03-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,256,160 | 10,000 | 0.92 | 0.00 | 2017-03-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,552,620 | 6,000 | 0.44 | 0.00 | 2017-03-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,061,600 | 6,000 | 0.18 | 0.00 | 2017-03-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,936,560 | 4,000 | 1.73 | 0.00 | 2017-03-09 | |
| 16 | B01769 | 一中證券有限公司 | 255,710 | -800 | 0.04 | -0.00 | 2017-03-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,268,189 | -2,000 | 1.44 | -0.00 | 2017-03-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 17,860,800 | -2,000 | 3.11 | -0.00 | 2017-03-09 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,505,120 | -2,000 | 1.13 | -0.00 | 2017-03-09 | |
| 20 | C00088 | 招商銀行股份有限公司 | 466,800 | -2,000 | 0.08 | -0.00 | 2017-03-09 | |
| 21 | B01818 | 一通投資者有限公司 | 2,355,050 | -4,000 | 0.41 | -0.00 | 2017-03-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,061,400 | -8,000 | 1.75 | -0.00 | 2017-03-09 | |
| 23 | B01584 | 致富證券有限公司 | 4,106,961 | -10,000 | 0.72 | -0.00 | 2017-03-09 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 4,416,892 | -18,000 | 0.77 | -0.00 | 2017-03-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,455,094 | -20,000 | 4.61 | -0.00 | 2017-03-09 | |
| 26 | B01673 | 富昌證券有限公司 | 1,445,200 | -20,000 | 0.25 | -0.00 | 2017-03-09 | |
| 27 | B01118 | 東亞證券有限公司 | 1,494,560 | -20,000 | 0.26 | -0.00 | 2017-03-09 | |
| 28 | B01842 | 交銀國際證券有限公司 | 8,143,640 | -30,000 | 1.42 | -0.01 | 2017-03-09 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 3,293,440 | -30,000 | 0.57 | -0.01 | 2017-03-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,296 | -36,000 | 0.15 | -0.01 | 2017-03-09 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 352,400 | -42,000 | 0.06 | -0.01 | 2017-03-09 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 2,755,600 | -48,000 | 0.48 | -0.01 | 2017-03-09 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 1,304,000 | -50,000 | 0.23 | -0.01 | 2017-03-09 | |
| 34 | B01590 | 盈透證券香港有限公司 | 6,575,520 | -50,000 | 1.14 | -0.01 | 2017-03-09 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 604,800 | -62,000 | 0.11 | -0.01 | 2017-03-09 | |
| 36 | B01119 | 時富證券有限公司 | 1,002,240 | -210,000 | 0.17 | -0.04 | 2017-03-09 | |
| 36 | Total changed named holdings | 167,910,837 | 0 | 29.24 | 0.00 | |||
| 235 | Unchanged named holdings | 102,122,468 | 0 | 17.78 | 0.00 | |||
| 271 | Total named holdings | 270,033,305 | 0 | 47.02 | 0.00 | |||
| 28 | Unnamed Investor Participants | 431,760 | 0 | 0.08 | 0.00 | |||
| 299 | Total securities in CCASS | 270,465,065 | 0 | 47.09 | 0.00 | |||
| Securities not in CCASS | 303,874,003 | 0 | 52.91 | 0.00 | ||||
| Issued securities | 574,339,068 | 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 | 2017-03-07 |
| Volume | 870,800 |
| Turnover | 1,689,667 |
| Average price | 1.940 |
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