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 2017-03-15 to 2017-03-16
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 | B01826 | 廣發証券(香港)經紀有限公司 | 17,047,000 | 4,800,000 | 0.13 | 0.04 | 2017-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,714,402 | 4,015,800 | 2.82 | 0.03 | 2017-03-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,840,160 | 3,518,328 | 0.60 | 0.03 | 2017-03-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,869,700 | 291,200 | 0.19 | 0.00 | 2017-03-16 | |
| 5 | C00010 | 花旗銀行 | 13,442,127 | 289,000 | 0.10 | 0.00 | 2017-03-16 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 41,077,000 | 200,000 | 0.30 | 0.00 | 2017-03-16 | |
| 7 | B01649 | 信達國際證券有限公司 | 36,441,000 | 200,000 | 0.27 | 0.00 | 2017-03-16 | |
| 8 | C00093 | BNP PARIBAS | 152,015,789 | 134,298 | 1.13 | 0.00 | 2017-03-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 13,419,667 | 58,536 | 0.10 | 0.00 | 2017-03-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,581,000 | 35,000 | 0.03 | 0.00 | 2017-03-16 | |
| 11 | B01842 | 交銀國際證券有限公司 | 499,892,000 | 18,000 | 3.71 | 0.00 | 2017-03-16 | |
| 12 | B01514 | 高信證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 13 | B01143 | 海通國際證券有限公司 | 7,078,000 | 9,000 | 0.05 | 0.00 | 2017-03-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,467 | 600 | 0.01 | 0.00 | 2017-03-16 | |
| 15 | B01769 | 一中證券有限公司 | 20,383 | 100 | 0.00 | 0.00 | 2017-03-16 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,602,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 | |
| 17 | B01284 | 恒生證券有限公司 | 18,224,000 | -20,000 | 0.14 | -0.00 | 2017-03-16 | |
| 18 | B01551 | 越秀証券有限公司 | 31,488,000 | -20,000 | 0.23 | -0.00 | 2017-03-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,943,000 | -29,000 | 0.01 | -0.00 | 2017-03-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 28,364,000 | -30,000 | 0.21 | -0.00 | 2017-03-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,426,104 | -69,400 | 0.08 | -0.00 | 2017-03-16 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 7,851,000 | -78,000 | 0.06 | -0.00 | 2017-03-16 | |
| 23 | B01980 | 山證國際證券有限公司 | 194,933,000 | -108,000 | 1.45 | -0.00 | 2017-03-16 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 9,248,000 | -130,000 | 0.07 | -0.00 | 2017-03-16 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 3,290,000 | -157,000 | 0.02 | -0.00 | 2017-03-16 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 782,463,000 | -182,000 | 5.81 | -0.00 | 2017-03-16 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 282,617,000 | -266,000 | 2.10 | -0.00 | 2017-03-16 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 3,000 | -275,000 | 0.00 | -0.00 | 2017-03-16 | |
| 29 | C00002 | 交通銀行信託有限公司 | 5,337,000 | -361,000 | 0.04 | -0.00 | 2017-03-16 | |
| 30 | B01938 | 興證國際證券有限公司 | 6,267,215,460 | -495,000 | 46.50 | -0.00 | 2017-03-16 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 841,913,000 | -1,907,000 | 6.25 | -0.01 | 2017-03-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,180,016 | -4,430,520 | 0.04 | -0.03 | 2017-03-16 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 170,669,780 | -5,011,942 | 1.27 | -0.04 | 2017-03-16 | |
| 33 | Total changed named holdings | 9,934,976,055 | 0 | 73.72 | 0.00 | |||
| 230 | Unchanged named holdings | 2,750,650,859 | 0 | 20.41 | 0.00 | |||
| 263 | Total named holdings | 12,685,626,914 | 0 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 12,686,295,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,191,086 | 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 | 2017-03-14 |
| Volume | 14,262,900 |
| Turnover | 41,303,026 |
| Average price | 2.896 |
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