中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01998 | 華升證券(國際)有限公司 | 1,028,742,000 | 1,922,000 | 22.96 | 0.04 | 2017-05-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 284,000 | 238,000 | 0.01 | 0.01 | 2017-05-16 | |
| 3 | B01686 | 第一上海證券有限公司 | 18,712,000 | 202,000 | 0.42 | 0.00 | 2017-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,635,375 | 182,000 | 1.38 | 0.00 | 2017-05-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 892,000 | 124,000 | 0.02 | 0.00 | 2017-05-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,754,000 | 110,000 | 0.60 | 0.00 | 2017-05-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 96,000 | 0.00 | 0.00 | 2017-05-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 612,100 | -4,000 | 0.01 | -0.00 | 2017-05-16 | |
| 10 | B01584 | 致富證券有限公司 | 143,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 | |
| 11 | B01563 | 信控國際證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-05-16 | |
| 12 | B01284 | 恒生證券有限公司 | 760,005 | -24,000 | 0.02 | -0.00 | 2017-05-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,066,000 | -42,000 | 0.09 | -0.00 | 2017-05-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,944,000 | -100,000 | 0.04 | -0.00 | 2017-05-16 | |
| 15 | C00093 | BNP PARIBAS | 0 | -164,353 | 0.00 | -0.00 | 2017-05-16 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,363,755 | -203,647 | 0.12 | -0.00 | 2017-05-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 18,146,000 | -210,000 | 0.40 | -0.00 | 2017-05-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 395,814,000 | -210,000 | 8.83 | -0.00 | 2017-05-16 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,686,556,000 | -242,000 | 37.64 | -0.01 | 2017-05-16 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 42,791,196 | -244,000 | 0.95 | -0.01 | 2017-05-16 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,022,000 | -414,000 | 0.02 | -0.01 | 2017-05-16 | |
| 22 | B01564 | 農銀國際證券有限公司 | 193,390,000 | -990,000 | 4.32 | -0.02 | 2017-05-16 | |
| 22 | Total changed named holdings | 3,487,841,431 | 0 | 77.83 | 0.00 | |||
| 63 | Unchanged named holdings | 606,217,734 | 0 | 13.53 | 0.00 | |||
| 85 | Total named holdings | 4,094,059,165 | 0 | 91.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 4,094,069,165 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 387,180,835 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 4,481,250,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 4,582,000 |
| Turnover | 10,802,300 |
| Average price | 2.358 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy