中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01654 | 中國國際金融香港證券有限公司 | 247,880,000 | 12,144,000 | 1.14 | 0.06 | 2017-04-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 17,988,200 | 8,128,000 | 0.08 | 0.04 | 2017-04-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 892,573,153 | 8,061,394 | 4.11 | 0.04 | 2017-04-03 | |
| 4 | B01842 | 交銀國際證券有限公司 | 315,036,500 | 7,276,000 | 1.45 | 0.03 | 2017-04-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,541,045 | 6,996,000 | 0.05 | 0.03 | 2017-04-03 | |
| 6 | B01551 | 越秀証券有限公司 | 1,376,000 | 1,376,000 | 0.01 | 0.01 | 2017-04-03 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 29,576,000 | 1,024,000 | 0.14 | 0.00 | 2017-04-03 | |
| 8 | B01284 | 恒生證券有限公司 | 24,216,000 | 936,000 | 0.11 | 0.00 | 2017-04-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,393,000 | 536,000 | 0.10 | 0.00 | 2017-04-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 8,258,000 | 472,000 | 0.04 | 0.00 | 2017-04-03 | |
| 11 | B01695 | 大新證券有限公司 | 1,420,000 | 400,000 | 0.01 | 0.00 | 2017-04-03 | |
| 12 | C00093 | BNP PARIBAS | 55,409,000 | 380,900 | 0.25 | 0.00 | 2017-04-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 15,259,000 | 248,000 | 0.07 | 0.00 | 2017-04-03 | |
| 14 | B01460 | 百裕證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,331,875 | 192,000 | 0.04 | 0.00 | 2017-04-03 | |
| 16 | B01416 | 滙盈證券有限公司 | 212,000 | 180,000 | 0.00 | 0.00 | 2017-04-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 12,808,000 | 100,000 | 0.06 | 0.00 | 2017-04-03 | |
| 18 | B01673 | 富昌證券有限公司 | 1,472,000 | 80,000 | 0.01 | 0.00 | 2017-04-03 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,604,000 | 80,000 | 0.01 | 0.00 | 2017-04-03 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 684,000 | 60,000 | 0.00 | 0.00 | 2017-04-03 | |
| 21 | B01523 | 長雄證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2017-04-03 | |
| 22 | B01818 | 一通投資者有限公司 | 1,288,000 | 48,000 | 0.01 | 0.00 | 2017-04-03 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 351,438,000 | 48,000 | 1.62 | 0.00 | 2017-04-03 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 294,986,000 | 48,000 | 1.36 | 0.00 | 2017-04-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 191,736,000 | 40,000 | 0.88 | 0.00 | 2017-04-03 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,784,000 | 40,000 | 0.01 | 0.00 | 2017-04-03 | |
| 27 | B01184 | 華富建業證券有限公司 | 436,000 | 16,000 | 0.00 | 0.00 | 2017-04-03 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 724,000 | 8,000 | 0.00 | 0.00 | 2017-04-03 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 11,136,000 | 4,000 | 0.05 | 0.00 | 2017-04-03 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 149,841,000 | -20,000 | 0.69 | -0.00 | 2017-04-03 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,100,000 | -24,000 | 0.01 | -0.00 | 2017-04-03 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 780,000 | -28,000 | 0.00 | -0.00 | 2017-04-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 26,185,000 | -104,000 | 0.12 | -0.00 | 2017-04-03 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,116,000 | -164,000 | 0.01 | -0.00 | 2017-04-03 | |
| 35 | B01615 | 金輝証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-04-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,686 | -244,000 | 0.00 | -0.00 | 2017-04-03 | |
| 37 | B01351 | 永豐證券有限公司 | 1,512,000 | -424,000 | 0.01 | -0.00 | 2017-04-03 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 102,722,000 | -644,000 | 0.47 | -0.00 | 2017-04-03 | |
| 39 | C00010 | 花旗銀行 | 1,491,580,999 | -1,000,000 | 6.86 | -0.00 | 2017-04-03 | |
| 40 | B01581 | 滙富金融服務有限公司 | 370,816,835 | -1,120,000 | 1.71 | -0.01 | 2017-04-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,242,546 | -2,128,000 | 2.48 | -0.01 | 2017-04-03 | |
| 42 | B01564 | 農銀國際證券有限公司 | 399,541,224 | -3,000,000 | 1.84 | -0.01 | 2017-04-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,478 | -4,522,294 | 0.01 | -0.02 | 2017-04-03 | |
| 44 | B01130 | 中銀國際證券有限公司 | 175,168,000 | -5,400,000 | 0.81 | -0.02 | 2017-04-03 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 768,209,435 | -7,976,000 | 3.53 | -0.04 | 2017-04-03 | |
| 46 | B01909 | 盛源證券有限公司 | 6,563,668,545 | -22,176,000 | 30.19 | -0.10 | 2017-04-03 | |
| 46 | Total changed named holdings | 13,114,716,521 | 0 | 60.33 | 0.00 | |||
| 103 | Unchanged named holdings | 6,909,748,498 | 0 | 31.78 | 0.00 | |||
| 149 | Total named holdings | 20,024,465,019 | 0 | 92.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 440,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 20,024,905,019 | 0 | 92.11 | 0.00 | |||
| Securities not in CCASS | 1,714,285,345 | 0 | 7.89 | 0.00 | ||||
| Issued securities | 21,739,190,364 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 82,848,000 |
| Turnover | 85,406,480 |
| Average price | 1.031 |
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