海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 71,773,320 | 425,000 | 2.74 | 0.02 | 2017-03-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 19,236,000 | 341,000 | 0.73 | 0.01 | 2017-03-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 44,083,888 | 150,000 | 1.68 | 0.01 | 2017-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,961 | 130,000 | 0.01 | 0.00 | 2017-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,410,968 | 42,301 | 1.96 | 0.00 | 2017-03-22 | |
| 6 | C00093 | BNP PARIBAS | 14,261,000 | 10,000 | 0.54 | 0.00 | 2017-03-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,877,100 | 1,000 | 0.07 | 0.00 | 2017-03-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 175,651,624 | -1,000 | 6.71 | -0.00 | 2017-03-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,848,000 | -2,000 | 0.19 | -0.00 | 2017-03-22 | |
| 10 | B01118 | 東亞證券有限公司 | 516,000 | -7,000 | 0.02 | -0.00 | 2017-03-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 861,930,205 | -8,000 | 32.93 | -0.00 | 2017-03-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 199,000 | -8,000 | 0.01 | -0.00 | 2017-03-22 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 325,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 809,883 | -11,000 | 0.03 | -0.00 | 2017-03-22 | |
| 16 | B02004 | 鼎新證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,194,140 | -57,000 | 10.67 | -0.00 | 2017-03-22 | |
| 18 | B01130 | 中銀國際證券有限公司 | 406,856,608 | -80,000 | 15.54 | -0.00 | 2017-03-22 | |
| 19 | C00010 | 花旗銀行 | 108,005,801 | -101,000 | 4.13 | -0.00 | 2017-03-22 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,626,354 | -155,000 | 0.41 | -0.01 | 2017-03-22 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,340,656 | -557,301 | 0.51 | -0.02 | 2017-03-22 | |
| 21 | Total changed named holdings | 2,065,423,508 | 72,000 | 78.90 | 0.00 | |||
| 131 | Unchanged named holdings | 31,751,249 | 0 | 1.21 | 0.00 | |||
| 152 | Total named holdings | 2,097,174,757 | 72,000 | 80.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 403,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 2,097,577,757 | 72,000 | 80.13 | 0.00 | |||
| Securities not in CCASS | 520,269,243 | -72,000 | 19.87 | -0.00 | ||||
| Issued securities | 2,617,847,000 | 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 | 2017-03-20 |
| Volume | 684,000 |
| Turnover | 3,698,245 |
| Average price | 5.407 |
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