京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,788,821 | 6,303,602 | 0.84 | 0.30 | 2017-04-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 317,783,895 | 1,928,000 | 15.07 | 0.09 | 2017-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,724,000 | 356,000 | 4.45 | 0.02 | 2017-04-20 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 288,000 | 88,000 | 0.01 | 0.00 | 2017-04-20 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 316,000 | 80,000 | 0.01 | 0.00 | 2017-04-20 | |
| 6 | B01853 | 民銀證券有限公司 | 96,000 | 52,000 | 0.00 | 0.00 | 2017-04-20 | |
| 7 | B01119 | 時富證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2017-04-20 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,660,000 | 20,000 | 0.13 | 0.00 | 2017-04-20 | |
| 9 | B01514 | 高信證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,476,000 | 12,000 | 0.40 | 0.00 | 2017-04-20 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 136,000 | 8,000 | 0.01 | 0.00 | 2017-04-20 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2017-04-20 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 8,940,000 | -4,000 | 0.42 | -0.00 | 2017-04-20 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 14,292,000 | -4,000 | 0.68 | -0.00 | 2017-04-20 | |
| 15 | B01470 | 鴻昇證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2017-04-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,364,000 | -8,000 | 0.25 | -0.00 | 2017-04-20 | |
| 17 | C00003 | 東亞銀行有限公司 | 68,000 | -8,000 | 0.00 | -0.00 | 2017-04-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,756,000 | -8,000 | 0.13 | -0.00 | 2017-04-20 | |
| 19 | B01818 | 一通投資者有限公司 | 220,000 | -12,000 | 0.01 | -0.00 | 2017-04-20 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 380,000 | -12,000 | 0.02 | -0.00 | 2017-04-20 | |
| 21 | B01280 | 永發証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-04-20 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 92,000 | -16,000 | 0.00 | -0.00 | 2017-04-20 | |
| 23 | C00093 | BNP PARIBAS | 0 | -20,000 | 0.00 | -0.00 | 2017-04-20 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 448,000 | -20,000 | 0.02 | -0.00 | 2017-04-20 | |
| 25 | B01284 | 恒生證券有限公司 | 6,722,000 | -20,000 | 0.32 | -0.00 | 2017-04-20 | |
| 26 | B01118 | 東亞證券有限公司 | 528,000 | -20,000 | 0.03 | -0.00 | 2017-04-20 | |
| 27 | B01584 | 致富證券有限公司 | 768,000 | -20,000 | 0.04 | -0.00 | 2017-04-20 | |
| 28 | C00088 | 招商銀行股份有限公司 | 25,656,000 | -24,000 | 1.22 | -0.00 | 2017-04-20 | |
| 29 | B01590 | 盈透證券香港有限公司 | 6,728,000 | -32,000 | 0.32 | -0.00 | 2017-04-20 | |
| 30 | B01438 | 金利豐證券有限公司 | 1,508,000 | -36,000 | 0.07 | -0.00 | 2017-04-20 | |
| 31 | B01700 | 滙信理財有限公司 | 48,000 | -48,000 | 0.00 | -0.00 | 2017-04-20 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,040,000 | -56,000 | 0.14 | -0.00 | 2017-04-20 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,224,000 | -88,000 | 0.06 | -0.00 | 2017-04-20 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 176,000 | -120,000 | 0.01 | -0.01 | 2017-04-20 | |
| 35 | B01705 | 恒億證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2017-04-20 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 1,192,362,900 | -144,000 | 56.55 | -0.01 | 2017-04-20 | |
| 37 | C00010 | 花旗銀行 | 15,639,040 | -176,000 | 0.74 | -0.01 | 2017-04-20 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 59,422,000 | -200,000 | 2.82 | -0.01 | 2017-04-20 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,056,000 | -208,000 | 0.05 | -0.01 | 2017-04-20 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 20,264,000 | -308,000 | 0.96 | -0.01 | 2017-04-20 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 872,000 | -312,000 | 0.04 | -0.01 | 2017-04-20 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,540,000 | -384,000 | 0.17 | -0.02 | 2017-04-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 39,258,324 | -6,427,602 | 1.86 | -0.30 | 2017-04-20 | |
| 43 | Total changed named holdings | 1,853,008,980 | 20,000 | 87.89 | 0.00 | |||
| 144 | Unchanged named holdings | 140,027,713 | 0 | 6.64 | 0.00 | |||
| 187 | Total named holdings | 1,993,036,693 | 20,000 | 94.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 412,000 | -20,000 | 0.02 | -0.00 | |||
| 191 | Total securities in CCASS | 1,993,448,693 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 114,926,034 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 2,108,374,727 | 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 | 3,144,000 |
| Turnover | 4,652,800 |
| Average price | 1.480 |
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