時代中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | 渣打銀行(香港)有限公司 | 81,146,175 | 1,322,877 | 4.71 | 0.08 | 2017-03-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,594,000 | 580,000 | 1.20 | 0.03 | 2017-03-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,115,000 | 250,000 | 0.06 | 0.01 | 2017-03-30 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 10,834,000 | 219,000 | 0.63 | 0.01 | 2017-03-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,055,000 | 178,000 | 0.41 | 0.01 | 2017-03-30 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 22,633,000 | 157,000 | 1.31 | 0.01 | 2017-03-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 46,132,526 | 74,859 | 2.68 | 0.00 | 2017-03-30 | |
| 8 | C00093 | BNP PARIBAS | 5,217,264 | 72,362 | 0.30 | 0.00 | 2017-03-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 551,000 | 60,000 | 0.03 | 0.00 | 2017-03-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,764,000 | 58,000 | 0.10 | 0.00 | 2017-03-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,738,000 | 43,000 | 0.16 | 0.00 | 2017-03-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,444,000 | 40,000 | 0.08 | 0.00 | 2017-03-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,318 | 31,000 | 0.05 | 0.00 | 2017-03-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,046,000 | 23,000 | 0.12 | 0.00 | 2017-03-30 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 718,195 | 23,000 | 0.04 | 0.00 | 2017-03-30 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,254,000 | 20,000 | 0.36 | 0.00 | 2017-03-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 734,779 | 19,779 | 0.04 | 0.00 | 2017-03-30 | |
| 18 | B01584 | 致富證券有限公司 | 252,000 | 19,000 | 0.01 | 0.00 | 2017-03-30 | |
| 19 | B01700 | 滙信理財有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 133,000 | 7,000 | 0.01 | 0.00 | 2017-03-30 | |
| 21 | B01818 | 一通投資者有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 23,939 | 939 | 0.00 | 0.00 | 2017-03-30 | |
| 23 | B01686 | 第一上海證券有限公司 | 19,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,927,000 | -10,000 | 0.17 | -0.00 | 2017-03-30 | |
| 25 | B01866 | 工銀國際證券有限公司 | 19,173,000 | -10,000 | 1.11 | -0.00 | 2017-03-30 | |
| 26 | C00088 | 招商銀行股份有限公司 | 276,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 | |
| 27 | B01118 | 東亞證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 459,000 | -11,000 | 0.03 | -0.00 | 2017-03-30 | |
| 29 | B01597 | 時代證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-03-30 | |
| 30 | B01695 | 大新證券有限公司 | 156,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 | |
| 31 | B01673 | 富昌證券有限公司 | 402,000 | -38,000 | 0.02 | -0.00 | 2017-03-30 | |
| 32 | B01769 | 一中證券有限公司 | 325 | -40,000 | 0.00 | -0.00 | 2017-03-30 | |
| 33 | B01627 | 山高國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-03-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 762,735,200 | -43,000 | 44.27 | -0.00 | 2017-03-30 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 82,000 | -60,000 | 0.00 | -0.00 | 2017-03-30 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,781,000 | -665,000 | 0.16 | -0.04 | 2017-03-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,213,341 | -776,816 | 5.41 | -0.05 | 2017-03-30 | |
| 38 | C00010 | 花旗銀行 | 32,388,070 | -1,446,000 | 1.88 | -0.08 | 2017-03-30 | |
| 38 | Total changed named holdings | 1,127,002,132 | 0 | 65.41 | 0.00 | |||
| 75 | Unchanged named holdings | 58,639,638 | 0 | 3.40 | 0.00 | |||
| 113 | Total named holdings | 1,185,641,770 | 0 | 68.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,185,649,770 | 0 | 68.81 | 0.00 | |||
| Securities not in CCASS | 537,310,230 | 0 | 31.19 | 0.00 | ||||
| Issued securities | 1,722,960,000 | 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 | 2017-03-28 |
| Volume | 5,323,939 |
| Turnover | 28,911,148 |
| Average price | 5.430 |
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