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 2017-03-23 to 2017-03-24
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 | 31,773,586 | 25,776,000 | 0.24 | 0.19 | 2017-03-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,777,201 | 17,319,000 | 0.30 | 0.13 | 2017-03-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 905,166,000 | 10,078,000 | 6.72 | 0.07 | 2017-03-24 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 288,252,000 | 8,085,000 | 2.14 | 0.06 | 2017-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,658,519 | 4,298,947 | 0.06 | 0.03 | 2017-03-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,799,502 | 414,000 | 0.02 | 0.00 | 2017-03-24 | |
| 7 | B01824 | 極訊亞太有限公司 | 258,000 | 258,000 | 0.00 | 0.00 | 2017-03-24 | |
| 8 | C00010 | 花旗銀行 | 12,681,462 | 237,000 | 0.09 | 0.00 | 2017-03-24 | |
| 9 | B01980 | 山證國際證券有限公司 | 195,377,000 | 178,000 | 1.45 | 0.00 | 2017-03-24 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 737,180 | 168,000 | 0.01 | 0.00 | 2017-03-24 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 733,000 | 17,000 | 0.01 | 0.00 | 2017-03-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,713,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 | |
| 13 | B01564 | 農銀國際證券有限公司 | 659,678,000 | 6,000 | 4.90 | 0.00 | 2017-03-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,311,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 7,095,000 | 1,000 | 0.05 | 0.00 | 2017-03-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 28,479,000 | -4,000 | 0.21 | -0.00 | 2017-03-24 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 267,920,000 | -5,000 | 1.99 | -0.00 | 2017-03-24 | |
| 18 | B01123 | 興旺證劵有限公司 | 53,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 | |
| 19 | B01581 | 滙富金融服務有限公司 | 332,000 | -24,000 | 0.00 | -0.00 | 2017-03-24 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 246,000 | -36,000 | 0.00 | -0.00 | 2017-03-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,478,000 | -50,000 | 0.03 | -0.00 | 2017-03-24 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 1,135,000 | -50,000 | 0.01 | -0.00 | 2017-03-24 | |
| 23 | B01584 | 致富證券有限公司 | 72,872,000 | -68,000 | 0.54 | -0.00 | 2017-03-24 | |
| 24 | B01230 | 高裕證券有限公司 | 5,710,000 | -80,000 | 0.04 | -0.00 | 2017-03-24 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 113,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 9,146,000 | -121,000 | 0.07 | -0.00 | 2017-03-24 | |
| 27 | C00093 | BNP PARIBAS | 151,856,464 | -122,650 | 1.13 | -0.00 | 2017-03-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 965,000 | -173,000 | 0.01 | -0.00 | 2017-03-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,628,000 | -194,000 | 0.02 | -0.00 | 2017-03-24 | |
| 30 | B01551 | 越秀証券有限公司 | 31,288,000 | -200,000 | 0.23 | -0.00 | 2017-03-24 | |
| 31 | B01511 | 達利證券有限公司 | 7,098,000 | -200,000 | 0.05 | -0.00 | 2017-03-24 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,425,403 | -226,000 | 0.08 | -0.00 | 2017-03-24 | |
| 33 | B01284 | 恒生證券有限公司 | 16,985,000 | -280,000 | 0.13 | -0.00 | 2017-03-24 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 70,428,000 | -401,000 | 0.52 | -0.00 | 2017-03-24 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 2,723,000 | -401,000 | 0.02 | -0.00 | 2017-03-24 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 68,377,000 | -512,000 | 0.51 | -0.00 | 2017-03-24 | |
| 37 | B01633 | 名匯證券有限公司 | 29,000 | -751,000 | 0.00 | -0.01 | 2017-03-24 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 185,066,000 | -798,000 | 1.37 | -0.01 | 2017-03-24 | |
| 39 | B01959 | 中泰國際證券有限公司 | 3,721,000 | -920,000 | 0.03 | -0.01 | 2017-03-24 | |
| 40 | B01938 | 興證國際證券有限公司 | 6,247,927,460 | -1,520,000 | 46.36 | -0.01 | 2017-03-24 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 724,605,000 | -2,716,000 | 5.38 | -0.02 | 2017-03-24 | |
| 42 | C00074 | DEUTSCHE BANK AG | 11,317,918 | -4,034,297 | 0.08 | -0.03 | 2017-03-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 154,679,530 | -5,419,055 | 1.15 | -0.04 | 2017-03-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,125,885 | -8,674,926 | 0.54 | -0.06 | 2017-03-24 | |
| 45 | B01842 | 交銀國際證券有限公司 | 490,060,000 | -9,998,000 | 3.64 | -0.07 | 2017-03-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,696,997 | -28,755,019 | 2.70 | -0.21 | 2017-03-24 | |
| 46 | Total changed named holdings | 11,166,497,107 | 0 | 82.86 | 0.00 | |||
| 215 | Unchanged named holdings | 1,519,134,807 | 0 | 11.27 | 0.00 | |||
| 261 | Total named holdings | 12,685,631,914 | 0 | 94.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 12,686,300,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,186,086 | 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 | 2017-03-22 |
| Volume | 17,615,644 |
| Turnover | 49,949,443 |
| Average price | 2.836 |
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