思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,548,791 | 457,700 | 8.98 | 0.02 | 2017-04-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,478,049 | 189,422 | 0.74 | 0.01 | 2017-04-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,377,451 | 178,900 | 0.17 | 0.01 | 2017-04-20 | |
| 4 | B01284 | 恒生證券有限公司 | 22,629,162 | 120,896 | 1.16 | 0.01 | 2017-04-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,318,431 | 96,111 | 22.65 | 0.00 | 2017-04-20 | |
| 6 | B01118 | 東亞證券有限公司 | 4,119,360 | 94,000 | 0.21 | 0.00 | 2017-04-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 198,712,984 | 84,500 | 10.22 | 0.00 | 2017-04-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,509,036 | 60,000 | 0.13 | 0.00 | 2017-04-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,611,787 | 57,300 | 0.19 | 0.00 | 2017-04-20 | |
| 10 | C00003 | 東亞銀行有限公司 | 3,453,064 | 56,000 | 0.18 | 0.00 | 2017-04-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,416,581 | 55,000 | 0.12 | 0.00 | 2017-04-20 | |
| 12 | C00010 | 花旗銀行 | 158,621,880 | 36,900 | 8.16 | 0.00 | 2017-04-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 39,237,985 | 36,598 | 2.02 | 0.00 | 2017-04-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,602,023 | 32,300 | 0.08 | 0.00 | 2017-04-20 | |
| 15 | B01550 | 華裕證券有限公司 | 336,400 | 30,000 | 0.02 | 0.00 | 2017-04-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,303,075 | 20,000 | 0.43 | 0.00 | 2017-04-20 | |
| 17 | B01289 | 南華證券投資有限公司 | 4,828,744 | 20,000 | 0.25 | 0.00 | 2017-04-20 | |
| 18 | B01695 | 大新證券有限公司 | 1,069,123 | 20,000 | 0.05 | 0.00 | 2017-04-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,916,280 | 16,000 | 0.10 | 0.00 | 2017-04-20 | |
| 20 | B01169 | 大眾金融証券有限公司 | 277,294 | 12,000 | 0.01 | 0.00 | 2017-04-20 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,344,384 | 10,500 | 0.07 | 0.00 | 2017-04-20 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,207,392 | 10,000 | 0.22 | 0.00 | 2017-04-20 | |
| 23 | B01183 | 創興證券有限公司 | 2,379,098 | 10,000 | 0.12 | 0.00 | 2017-04-20 | |
| 24 | B01238 | 大業証券有限公司 | 19,135 | 10,000 | 0.00 | 0.00 | 2017-04-20 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 2,787,629 | 10,000 | 0.14 | 0.00 | 2017-04-20 | |
| 26 | B01673 | 富昌證券有限公司 | 289,756 | 10,000 | 0.01 | 0.00 | 2017-04-20 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 484,316 | 10,000 | 0.02 | 0.00 | 2017-04-20 | |
| 28 | B01275 | 新富證券有限公司 | 118,779 | 8,000 | 0.01 | 0.00 | 2017-04-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 5,853,625 | 6,000 | 0.30 | 0.00 | 2017-04-20 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,893,854 | 5,500 | 0.10 | 0.00 | 2017-04-20 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 858,680 | 5,000 | 0.04 | 0.00 | 2017-04-20 | |
| 32 | B01119 | 時富證券有限公司 | 340,607 | 5,000 | 0.02 | 0.00 | 2017-04-20 | |
| 33 | B01350 | 榮興證券有限公司 | 18,100 | 5,000 | 0.00 | 0.00 | 2017-04-20 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,060 | 5,000 | 0.01 | 0.00 | 2017-04-20 | |
| 35 | B01564 | 農銀國際證券有限公司 | 132,076 | 5,000 | 0.01 | 0.00 | 2017-04-20 | |
| 36 | B01351 | 永豐證券有限公司 | 39,116 | 4,900 | 0.00 | 0.00 | 2017-04-20 | |
| 37 | B01340 | 利興股票有限公司 | 113,180 | 4,000 | 0.01 | 0.00 | 2017-04-20 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 263,000 | 3,000 | 0.01 | 0.00 | 2017-04-20 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 10,766,860 | 3,000 | 0.55 | 0.00 | 2017-04-20 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,557,233 | 2,300 | 0.13 | 0.00 | 2017-04-20 | |
| 41 | C00002 | 交通銀行信託有限公司 | 14,485,835 | 1,800 | 0.75 | 0.00 | 2017-04-20 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,573,609 | 1,400 | 0.08 | 0.00 | 2017-04-20 | |
| 43 | B01584 | 致富證券有限公司 | 1,399,243 | 1,000 | 0.07 | 0.00 | 2017-04-20 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 3,442,851 | 700 | 0.18 | 0.00 | 2017-04-20 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 62,149 | 500 | 0.00 | 0.00 | 2017-04-20 | |
| 46 | C00093 | BNP PARIBAS | 8,684,545 | 200 | 0.45 | 0.00 | 2017-04-20 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,252 | 200 | 0.00 | 0.00 | 2017-04-20 | |
| 48 | B01567 | 發利證券有限公司 | 83,063 | 200 | 0.00 | 0.00 | 2017-04-20 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 509,301 | 100 | 0.03 | 0.00 | 2017-04-20 | |
| 50 | B01699 | 元富證券(香港)有限公司 | 4,623 | 100 | 0.00 | 0.00 | 2017-04-20 | |
| 51 | B01769 | 一中證券有限公司 | 13,540 | -11 | 0.00 | -0.00 | 2017-04-20 | |
| 52 | B01240 | 秦志遠証券有限公司 | 132,036 | -96 | 0.01 | -0.00 | 2017-04-20 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 26,816 | -1,400 | 0.00 | -0.00 | 2017-04-20 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 3,384,992 | -1,639 | 0.17 | -0.00 | 2017-04-20 | |
| 55 | B01818 | 一通投資者有限公司 | 326,652 | -8,500 | 0.02 | -0.00 | 2017-04-20 | |
| 56 | B01423 | 信誠證券有限公司 | 275,942 | -15,000 | 0.01 | -0.00 | 2017-04-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,794,259 | -44,144 | 0.20 | -0.00 | 2017-04-20 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 151,157 | -79,000 | 0.01 | -0.00 | 2017-04-20 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 410,910,000 | -106,278 | 21.14 | -0.01 | 2017-04-20 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,736 | -236,959 | 0.10 | -0.01 | 2017-04-20 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 2,570,300 | -561,900 | 0.13 | -0.03 | 2017-04-20 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 234,927,489 | -757,100 | 12.08 | -0.04 | 2017-04-20 | |
| 62 | Total changed named holdings | 1,809,624,770 | 0 | 93.08 | 0.00 | |||
| 294 | Unchanged named holdings | 127,081,579 | 0 | 6.54 | 0.00 | |||
| 356 | Total named holdings | 1,936,706,349 | 0 | 99.62 | 0.00 | |||
| 166 | Unnamed Investor Participants | 2,403,381 | 0 | 0.12 | 0.00 | |||
| 522 | Total securities in CCASS | 1,939,109,730 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 5,064,832 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,944,174,562 | 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 | 2017-04-18 |
| Volume | 2,371,393 |
| Turnover | 14,261,989 |
| Average price | 6.014 |
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