中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 110,812,222 | 830,000 | 8.86 | 0.07 | 2017-03-14 | |
| 2 | B01982 | 中州國際證券有限公司 | 23,356,000 | 195,000 | 1.87 | 0.02 | 2017-03-14 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 47,403,400 | 123,000 | 3.79 | 0.01 | 2017-03-14 | |
| 4 | B01458 | 益高證券有限公司 | 12,536,000 | 90,000 | 1.00 | 0.01 | 2017-03-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,967,000 | 80,000 | 0.32 | 0.01 | 2017-03-14 | |
| 6 | B01183 | 創興證券有限公司 | 1,698,000 | 57,000 | 0.14 | 0.00 | 2017-03-14 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 721,053 | 53,000 | 0.06 | 0.00 | 2017-03-14 | |
| 8 | B01842 | 交銀國際證券有限公司 | 12,831,000 | 50,000 | 1.03 | 0.00 | 2017-03-14 | |
| 9 | B01831 | NERICO BROTHERS LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,477,000 | 30,000 | 0.28 | 0.00 | 2017-03-14 | |
| 11 | B01673 | 富昌證券有限公司 | 257,000 | 30,000 | 0.02 | 0.00 | 2017-03-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,628,731 | 26,000 | 0.13 | 0.00 | 2017-03-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 29,226,309 | 24,000 | 2.34 | 0.00 | 2017-03-14 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,123,000 | 20,000 | 0.09 | 0.00 | 2017-03-14 | |
| 15 | B01118 | 東亞證券有限公司 | 1,863,000 | 20,000 | 0.15 | 0.00 | 2017-03-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 38,667,500 | 14,000 | 3.09 | 0.00 | 2017-03-14 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 375,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,744,000 | 10,000 | 0.22 | 0.00 | 2017-03-14 | |
| 19 | B01546 | 和豐證券有限公司 | 93,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 4,064,000 | 10,000 | 0.33 | 0.00 | 2017-03-14 | |
| 21 | B01511 | 達利證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 | |
| 22 | B01143 | 海通國際證券有限公司 | 6,338,500 | 8,000 | 0.51 | 0.00 | 2017-03-14 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,148,690 | 8,000 | 0.17 | 0.00 | 2017-03-14 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,763,000 | 6,000 | 0.22 | 0.00 | 2017-03-14 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,800,000 | 5,000 | 0.38 | 0.00 | 2017-03-14 | |
| 26 | B01938 | 興證國際證券有限公司 | 22,574,000 | 5,000 | 1.81 | 0.00 | 2017-03-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 138,118,000 | 4,000 | 11.05 | 0.00 | 2017-03-14 | |
| 28 | B01525 | 祺昌證券有限公司 | 125,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -5,000 | 0.08 | -0.00 | 2017-03-14 | |
| 30 | B01284 | 恒生證券有限公司 | 10,967,900 | -5,000 | 0.88 | -0.00 | 2017-03-14 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,624,424 | -6,000 | 2.13 | -0.00 | 2017-03-14 | |
| 32 | B01710 | 中順證券期貨有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 | |
| 33 | B01584 | 致富證券有限公司 | 1,097,000 | -10,000 | 0.09 | -0.00 | 2017-03-14 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,359,940 | -12,000 | 3.47 | -0.00 | 2017-03-14 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 7,031,000 | -15,000 | 0.56 | -0.00 | 2017-03-14 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 791,000 | -15,000 | 0.06 | -0.00 | 2017-03-14 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,000 | -19,000 | 0.02 | -0.00 | 2017-03-14 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 8,961,000 | -20,000 | 0.72 | -0.00 | 2017-03-14 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 5,831,000 | -20,000 | 0.47 | -0.00 | 2017-03-14 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 1,000,000 | -21,000 | 0.08 | -0.00 | 2017-03-14 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 52,555,000 | -31,000 | 4.20 | -0.00 | 2017-03-14 | |
| 42 | B01130 | 中銀國際證券有限公司 | 10,057,000 | -35,000 | 0.80 | -0.00 | 2017-03-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,474 | -36,000 | 0.19 | -0.00 | 2017-03-14 | |
| 44 | B01959 | 中泰國際證券有限公司 | 2,730,000 | -50,000 | 0.22 | -0.00 | 2017-03-14 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 7,157,000 | -65,000 | 0.57 | -0.01 | 2017-03-14 | |
| 46 | B01948 | 財通國際證券有限公司 | 103,000 | -88,000 | 0.01 | -0.01 | 2017-03-14 | |
| 47 | C00093 | BNP PARIBAS | 12,062,000 | -93,121 | 0.96 | -0.01 | 2017-03-14 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 976,000 | -100,000 | 0.08 | -0.01 | 2017-03-14 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 5,102,000 | -116,000 | 0.41 | -0.01 | 2017-03-14 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 2,985,000 | -294,000 | 0.24 | -0.02 | 2017-03-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 5,571,555 | -356,879 | 0.45 | -0.03 | 2017-03-14 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,877,367 | -399,000 | 6.95 | -0.03 | 2017-03-14 | |
| 52 | Total changed named holdings | 769,316,065 | -60,000 | 61.54 | -0.00 | |||
| 196 | Unchanged named holdings | 419,693,935 | 0 | 33.57 | 0.00 | |||
| 248 | Total named holdings | 1,189,010,000 | -60,000 | 95.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,675,000 | 0 | 4.85 | 0.00 | |||
| 264 | Total securities in CCASS | 1,249,685,000 | -60,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 344,000 | 60,000 | 0.03 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 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 | 2017-03-10 |
| Volume | 3,012,000 |
| Turnover | 12,450,015 |
| Average price | 4.133 |
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