中國輝山乳業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,340 | 4,100,000 | 0.05 | 0.03 | 2017-03-10 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,480,000 | 1,007,000 | 0.03 | 0.01 | 2017-03-10 | |
| 3 | C00010 | 花旗銀行 | 16,813,757 | 801,000 | 0.12 | 0.01 | 2017-03-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,541,000 | 200,000 | 0.01 | 0.00 | 2017-03-10 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,169,000 | 147,000 | 0.04 | 0.00 | 2017-03-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,635,500 | 118,700 | 0.19 | 0.00 | 2017-03-10 | |
| 7 | B01980 | 山證國際證券有限公司 | 194,563,000 | 69,000 | 1.44 | 0.00 | 2017-03-10 | |
| 8 | B01633 | 名匯證券有限公司 | 402,000 | 31,000 | 0.00 | 0.00 | 2017-03-10 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 7,042,000 | 4,000 | 0.05 | 0.00 | 2017-03-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,662,532 | 1,000 | 0.63 | 0.00 | 2017-03-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,967 | 800 | 0.01 | 0.00 | 2017-03-10 | |
| 13 | B01769 | 一中證券有限公司 | 20,450 | 300 | 0.00 | 0.00 | 2017-03-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,501,104 | -1,000 | 0.09 | -0.00 | 2017-03-10 | |
| 15 | B01818 | 一通投資者有限公司 | 368,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 93,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 57,984,000 | -20,000 | 0.43 | -0.00 | 2017-03-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 28,438,000 | -20,000 | 0.21 | -0.00 | 2017-03-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 16,719,457 | -67,000 | 0.12 | -0.00 | 2017-03-10 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 605,180 | -68,000 | 0.00 | -0.00 | 2017-03-10 | |
| 21 | B01284 | 恒生證券有限公司 | 18,334,000 | -78,000 | 0.14 | -0.00 | 2017-03-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 965,000 | -94,000 | 0.01 | -0.00 | 2017-03-10 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 840,950,000 | -379,000 | 6.24 | -0.00 | 2017-03-10 | |
| 24 | C00093 | BNP PARIBAS | 151,960,665 | -866,000 | 1.13 | -0.01 | 2017-03-10 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 184,883,718 | -964,000 | 1.37 | -0.01 | 2017-03-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,893,884 | -3,926,800 | 2.65 | -0.03 | 2017-03-10 | |
| 26 | Total changed named holdings | 2,016,766,554 | 0 | 14.97 | 0.00 | |||
| 238 | Unchanged named holdings | 10,668,833,360 | 0 | 79.17 | 0.00 | |||
| 264 | Total named holdings | 12,685,599,914 | 0 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 292 | Total securities in CCASS | 12,686,268,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,218,086 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 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 | 2017-03-08 |
| Volume | 1,100,700 |
| Turnover | 3,156,667 |
| Average price | 2.868 |
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