茂盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,647,338 | 2,360,000 | 2.95 | 0.18 | 2017-04-06 | |
| 2 | B01584 | 致富證券有限公司 | 3,830,420 | 640,000 | 0.29 | 0.05 | 2017-04-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 763,289,334 | 518,080 | 58.23 | 0.04 | 2017-04-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 8,914,192 | 480,000 | 0.68 | 0.04 | 2017-04-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,326,498 | 480,000 | 0.18 | 0.04 | 2017-04-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 47,854,011 | 440,000 | 3.65 | 0.03 | 2017-04-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 400,000 | 400,000 | 0.03 | 0.03 | 2017-04-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 30,523,212 | 360,000 | 2.33 | 0.03 | 2017-04-06 | |
| 9 | B01710 | 中順證券期貨有限公司 | 320,000 | 320,000 | 0.02 | 0.02 | 2017-04-06 | |
| 10 | B01213 | 萬利證劵有限公司 | 407,115 | 280,000 | 0.03 | 0.02 | 2017-04-06 | |
| 11 | B01284 | 恒生證券有限公司 | 30,729,581 | 240,000 | 2.34 | 0.02 | 2017-04-06 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 620,000 | 160,000 | 0.05 | 0.01 | 2017-04-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2017-04-06 | |
| 14 | B01423 | 信誠證券有限公司 | 507,173 | 120,000 | 0.04 | 0.01 | 2017-04-06 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,600,000 | 120,000 | 0.12 | 0.01 | 2017-04-06 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 970,000 | 120,000 | 0.07 | 0.01 | 2017-04-06 | |
| 17 | B01143 | 海通國際證券有限公司 | 11,772,157 | 120,000 | 0.90 | 0.01 | 2017-04-06 | |
| 18 | B01416 | 滙盈證券有限公司 | 680,040 | 120,000 | 0.05 | 0.01 | 2017-04-06 | |
| 19 | B01631 | 梧桐證券有限公司 | 280,000 | 80,000 | 0.02 | 0.01 | 2017-04-06 | |
| 20 | B01253 | 常滙證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 26,188,878 | 40,000 | 2.00 | 0.00 | 2017-04-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,631,976 | 40,000 | 0.81 | 0.00 | 2017-04-06 | |
| 23 | B01769 | 一中證券有限公司 | 1,026,155 | -18,080 | 0.08 | -0.00 | 2017-04-06 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,517,997 | -40,000 | 0.12 | -0.00 | 2017-04-06 | |
| 25 | B01209 | 茂宸證券有限公司 | 423,008 | -40,000 | 0.03 | -0.00 | 2017-04-06 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,846,000 | -40,000 | 0.60 | -0.00 | 2017-04-06 | |
| 27 | B01650 | 金鑾證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2017-04-06 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,053,102 | -80,000 | 0.16 | -0.01 | 2017-04-06 | |
| 29 | B01137 | 周生生證劵有限公司 | 13,872,000 | -80,000 | 1.06 | -0.01 | 2017-04-06 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 16,944 | -80,000 | 0.00 | -0.01 | 2017-04-06 | |
| 31 | B01759 | 永聯財富管理有限公司 | 120,000 | -120,000 | 0.01 | -0.01 | 2017-04-06 | |
| 32 | B01240 | 秦志遠証券有限公司 | 310,884 | -120,000 | 0.02 | -0.01 | 2017-04-06 | |
| 33 | B01607 | 興業金融證券有限公司 | 4,831,900 | -120,000 | 0.37 | -0.01 | 2017-04-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,720 | -160,000 | 0.01 | -0.01 | 2017-04-06 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 4,535,718 | -160,000 | 0.35 | -0.01 | 2017-04-06 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 2,616,000 | -160,000 | 0.20 | -0.01 | 2017-04-06 | |
| 37 | B01118 | 東亞證券有限公司 | 4,336,000 | -160,000 | 0.33 | -0.01 | 2017-04-06 | |
| 38 | B01460 | 百裕證券有限公司 | 300,124 | -160,000 | 0.02 | -0.01 | 2017-04-06 | |
| 39 | B01184 | 華富建業證券有限公司 | 2,798,000 | -160,000 | 0.21 | -0.01 | 2017-04-06 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 4,966,472 | -240,000 | 0.38 | -0.02 | 2017-04-06 | |
| 41 | B01247 | 桂洪証券有限公司 | 2,980,699 | -240,000 | 0.23 | -0.02 | 2017-04-06 | |
| 42 | B01700 | 滙信理財有限公司 | 1,180,000 | -280,000 | 0.09 | -0.02 | 2017-04-06 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 10,310,000 | -280,000 | 0.79 | -0.02 | 2017-04-06 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 3,120,000 | -320,000 | 0.24 | -0.02 | 2017-04-06 | |
| 45 | B01183 | 創興證券有限公司 | 5,136,003 | -400,000 | 0.39 | -0.03 | 2017-04-06 | |
| 46 | B01133 | 加皇投資理財有限公司 | 600,000 | -400,000 | 0.05 | -0.03 | 2017-04-06 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 3,885,392 | -440,000 | 0.30 | -0.03 | 2017-04-06 | |
| 48 | B01695 | 大新證券有限公司 | 1,064,217 | -720,000 | 0.08 | -0.05 | 2017-04-06 | |
| 49 | B01673 | 富昌證券有限公司 | 15,918,000 | -780,000 | 1.21 | -0.06 | 2017-04-06 | |
| 50 | B01818 | 一通投資者有限公司 | 4,810,000 | -1,760,000 | 0.37 | -0.13 | 2017-04-06 | |
| 50 | Total changed named holdings | 1,081,548,260 | 0 | 82.50 | 0.00 | |||
| 171 | Unchanged named holdings | 204,830,066 | 0 | 15.62 | 0.00 | |||
| 221 | Total named holdings | 1,286,378,326 | 0 | 98.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,149,927 | 0 | 0.77 | 0.00 | |||
| 245 | Total securities in CCASS | 1,296,528,253 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 14,396,991 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 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 | 2017-04-03 |
| Volume | 11,421,920 |
| Turnover | 3,938,552 |
| Average price | 0.345 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy