中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01184 | 華富建業證券有限公司 | 2,310,000 | 449,000 | 0.14 | 0.03 | 2017-04-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,108,059 | 231,803 | 0.25 | 0.01 | 2017-04-06 | |
| 3 | B02031 | 金聯證券有限公司 | 1,570,000 | 135,000 | 0.10 | 0.01 | 2017-04-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 585,000 | 124,000 | 0.04 | 0.01 | 2017-04-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,339,666 | 117,000 | 0.51 | 0.01 | 2017-04-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 367,200 | 96,000 | 0.02 | 0.01 | 2017-04-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,411,200 | 95,000 | 0.45 | 0.01 | 2017-04-06 | |
| 8 | B01673 | 富昌證券有限公司 | 152,000 | 52,000 | 0.01 | 0.00 | 2017-04-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,951,000 | 50,000 | 0.12 | 0.00 | 2017-04-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,300,000 | 41,000 | 0.08 | 0.00 | 2017-04-06 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 593,000 | 40,000 | 0.04 | 0.00 | 2017-04-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,850,966 | 32,000 | 1.70 | 0.00 | 2017-04-06 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,084,000 | 30,000 | 0.13 | 0.00 | 2017-04-06 | |
| 14 | B01119 | 時富證券有限公司 | 541,000 | 30,000 | 0.03 | 0.00 | 2017-04-06 | |
| 15 | B01928 | 進陞證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 13,870,650 | 29,000 | 0.85 | 0.00 | 2017-04-06 | |
| 17 | B01691 | 大中華證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2017-04-06 | |
| 18 | B01979 | 福億證券有限公司 | 45,000 | 25,000 | 0.00 | 0.00 | 2017-04-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 603,000 | 21,000 | 0.04 | 0.00 | 2017-04-06 | |
| 20 | B01936 | 敏哲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 | |
| 21 | B01551 | 越秀証券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 | |
| 22 | B01183 | 創興證券有限公司 | 778,000 | 15,000 | 0.05 | 0.00 | 2017-04-06 | |
| 23 | C00088 | 招商銀行股份有限公司 | 3,191,000 | 14,000 | 0.20 | 0.00 | 2017-04-06 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2017-04-06 | |
| 25 | B01284 | 恒生證券有限公司 | 23,186,000 | 11,000 | 1.42 | 0.00 | 2017-04-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,244,000 | 10,000 | 0.08 | 0.00 | 2017-04-06 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,880,000 | 10,000 | 0.18 | 0.00 | 2017-04-06 | |
| 28 | B01842 | 交銀國際證券有限公司 | 9,825,000 | 10,000 | 0.60 | 0.00 | 2017-04-06 | |
| 29 | B01859 | 創僑證券有限公司 | 91,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 | |
| 30 | B01169 | 大眾金融証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 | |
| 31 | B01980 | 山證國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 | |
| 32 | B01906 | 帝國國際証券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 | |
| 33 | B01253 | 常滙證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 2,010,000 | 10,000 | 0.12 | 0.00 | 2017-04-06 | |
| 35 | B01118 | 東亞證券有限公司 | 789,000 | 10,000 | 0.05 | 0.00 | 2017-04-06 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 282,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 | |
| 37 | B01702 | 貝格隆証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 186,000 | 9,000 | 0.01 | 0.00 | 2017-04-06 | |
| 39 | B01607 | 興業金融證券有限公司 | 126,000 | 8,000 | 0.01 | 0.00 | 2017-04-06 | |
| 40 | B01695 | 大新證券有限公司 | 393,000 | 6,000 | 0.02 | 0.00 | 2017-04-06 | |
| 41 | B01831 | NERICO BROTHERS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 | |
| 42 | B01818 | 一通投資者有限公司 | 141,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 656,000 | 5,000 | 0.04 | 0.00 | 2017-04-06 | |
| 44 | B01680 | 實德證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 | |
| 45 | B01853 | 民銀證券有限公司 | 15,599 | 4,000 | 0.00 | 0.00 | 2017-04-06 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 186,000 | 3,000 | 0.01 | 0.00 | 2017-04-06 | |
| 47 | B01581 | 滙富金融服務有限公司 | 208,000 | 1,000 | 0.01 | 0.00 | 2017-04-06 | |
| 48 | B01590 | 盈透證券香港有限公司 | 139,000 | 1,000 | 0.01 | 0.00 | 2017-04-06 | |
| 49 | B01974 | 雅利多證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 294,505,829 | -3,000 | 18.01 | -0.00 | 2017-04-06 | |
| 51 | B01130 | 中銀國際證券有限公司 | 2,112,000 | -5,000 | 0.13 | -0.00 | 2017-04-06 | |
| 52 | B01143 | 海通國際證券有限公司 | 1,036,000 | -6,000 | 0.06 | -0.00 | 2017-04-06 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 307,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 | |
| 54 | B01935 | 摩石證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 488,000 | -11,000 | 0.03 | -0.00 | 2017-04-06 | |
| 56 | B01584 | 致富證券有限公司 | 411,000 | -12,000 | 0.03 | -0.00 | 2017-04-06 | |
| 57 | B01444 | 粵興證券有限公司 | 30,000 | -13,000 | 0.00 | -0.00 | 2017-04-06 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 372,000 | -20,000 | 0.02 | -0.00 | 2017-04-06 | |
| 59 | B01863 | 微投證券國際(香港)有限公司 | 29,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 | |
| 60 | B01948 | 財通國際證券有限公司 | 1,000 | -24,000 | 0.00 | -0.00 | 2017-04-06 | |
| 61 | B01556 | 六福證券(香港)有限公司 | 121,000 | -25,000 | 0.01 | -0.00 | 2017-04-06 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 18,000 | -25,000 | 0.00 | -0.00 | 2017-04-06 | |
| 63 | B01894 | 峰滙金融集團有限公司 | 23,000 | -30,000 | 0.00 | -0.00 | 2017-04-06 | |
| 64 | C00093 | BNP PARIBAS | 2,036,262 | -35,631 | 0.12 | -0.00 | 2017-04-06 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 992,469,882 | -40,000 | 60.69 | -0.00 | 2017-04-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,541 | -117,172 | 0.06 | -0.01 | 2017-04-06 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,276,479 | -565,000 | 3.20 | -0.03 | 2017-04-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,021,447 | -946,000 | 4.71 | -0.06 | 2017-04-06 | |
| 68 | Total changed named holdings | 1,544,475,780 | 0 | 94.45 | 0.00 | |||
| 234 | Unchanged named holdings | 88,132,375 | 0 | 5.39 | 0.00 | |||
| 302 | Total named holdings | 1,632,608,155 | 0 | 99.84 | 0.00 | |||
| 72 | Unnamed Investor Participants | 557,300 | 0 | 0.03 | 0.00 | |||
| 374 | Total securities in CCASS | 1,633,165,455 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,126,101 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 5,335,000 |
| Turnover | 46,300,625 |
| Average price | 8.679 |
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