巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,799,583 | 460,400 | 12.14 | 0.04 | 2017-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,732,487 | 270,480 | 1.47 | 0.02 | 2017-03-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,690,000 | 196,000 | 1.82 | 0.02 | 2017-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,463,583 | 188,000 | 0.92 | 0.02 | 2017-03-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,928,000 | 180,000 | 1.14 | 0.02 | 2017-03-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,986,849 | 124,000 | 0.53 | 0.01 | 2017-03-09 | |
| 7 | C00010 | 花旗銀行 | 189,808,167 | 122,000 | 16.73 | 0.01 | 2017-03-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,492,000 | 118,000 | 0.22 | 0.01 | 2017-03-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 64,901,906 | 70,000 | 5.72 | 0.01 | 2017-03-09 | |
| 10 | B01853 | 民銀證券有限公司 | 76,222 | 66,000 | 0.01 | 0.01 | 2017-03-09 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,602,000 | 40,000 | 0.23 | 0.00 | 2017-03-09 | |
| 12 | B01700 | 滙信理財有限公司 | 118,000 | 20,000 | 0.01 | 0.00 | 2017-03-09 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 3,490,741 | 18,000 | 0.31 | 0.00 | 2017-03-09 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 3,906,000 | 18,000 | 0.34 | 0.00 | 2017-03-09 | |
| 15 | B01158 | 堅固証劵有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 16 | B01769 | 一中證券有限公司 | 4,421 | 250 | 0.00 | 0.00 | 2017-03-09 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,506,000 | -2,000 | 0.13 | -0.00 | 2017-03-09 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,008,000 | -2,000 | 0.44 | -0.00 | 2017-03-09 | |
| 19 | C00093 | BNP PARIBAS | 4,019,500 | -6,480 | 0.35 | -0.00 | 2017-03-09 | |
| 20 | B01414 | 億康證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-09 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-03-09 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 326,000 | -12,000 | 0.03 | -0.00 | 2017-03-09 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 326,000 | -12,000 | 0.03 | -0.00 | 2017-03-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,438,000 | -16,000 | 0.21 | -0.00 | 2017-03-09 | |
| 25 | B01695 | 大新證券有限公司 | 306,000 | -18,000 | 0.03 | -0.00 | 2017-03-09 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | -18,000 | 0.01 | -0.00 | 2017-03-09 | |
| 27 | C00003 | 東亞銀行有限公司 | 11,607,774 | -20,000 | 1.02 | -0.00 | 2017-03-09 | |
| 28 | B01584 | 致富證券有限公司 | 668,000 | -24,000 | 0.06 | -0.00 | 2017-03-09 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,856,000 | -30,000 | 0.16 | -0.00 | 2017-03-09 | |
| 30 | B01563 | 信控國際證券有限公司 | 48,000 | -30,000 | 0.00 | -0.00 | 2017-03-09 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 368,000 | -40,000 | 0.03 | -0.00 | 2017-03-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,925,162 | -46,000 | 0.52 | -0.00 | 2017-03-09 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 310,000 | -50,000 | 0.03 | -0.00 | 2017-03-09 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,284,000 | -50,000 | 0.11 | -0.00 | 2017-03-09 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 5,997,967 | -56,000 | 0.53 | -0.00 | 2017-03-09 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,348,000 | -92,000 | 0.12 | -0.01 | 2017-03-09 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 350,000 | -148,000 | 0.03 | -0.01 | 2017-03-09 | |
| 38 | B01284 | 恒生證券有限公司 | 6,240,246 | -180,000 | 0.55 | -0.02 | 2017-03-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,728,397 | -446,650 | 14.34 | -0.04 | 2017-03-09 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 128,545,054 | -580,000 | 11.33 | -0.05 | 2017-03-09 | |
| 40 | Total changed named holdings | 813,388,059 | 0 | 71.68 | 0.00 | |||
| 150 | Unchanged named holdings | 45,923,780 | 0 | 4.05 | 0.00 | |||
| 190 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 859,911,839 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 274,796,606 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 1,134,708,445 | 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 | 3,253,750 |
| Turnover | 9,823,463 |
| Average price | 3.019 |
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