華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01143 | 海通國際證券有限公司 | 2,853,169,500 | 2,775,036,000 | 57.64 | 56.06 | 2017-06-08 | |
| 2 | B01686 | 第一上海證券有限公司 | 604,314,000 | 600,000 | 12.21 | 0.01 | 2017-06-08 | |
| 3 | B01633 | 名匯證券有限公司 | 1,002,000 | 366,000 | 0.02 | 0.01 | 2017-06-08 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 9,126,000 | 240,000 | 0.18 | 0.00 | 2017-06-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,646,000 | 204,000 | 0.24 | 0.00 | 2017-06-08 | |
| 6 | B01695 | 大新證券有限公司 | 3,294,000 | 180,000 | 0.07 | 0.00 | 2017-06-08 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 498,000 | 180,000 | 0.01 | 0.00 | 2017-06-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,888,000 | 180,000 | 0.20 | 0.00 | 2017-06-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 33,719,500 | 132,000 | 0.68 | 0.00 | 2017-06-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,232,000 | 120,000 | 0.05 | 0.00 | 2017-06-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 330,000 | 102,000 | 0.01 | 0.00 | 2017-06-08 | |
| 12 | B01938 | 興證國際證券有限公司 | 189,519,500 | 96,000 | 3.83 | 0.00 | 2017-06-08 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 17,607,000 | 90,000 | 0.36 | 0.00 | 2017-06-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,476,000 | 78,000 | 0.03 | 0.00 | 2017-06-08 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 78,000 | 78,000 | 0.00 | 0.00 | 2017-06-08 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,287,000 | 72,000 | 0.03 | 0.00 | 2017-06-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,310,000 | 66,000 | 0.11 | 0.00 | 2017-06-08 | |
| 18 | B01818 | 一通投資者有限公司 | 400,500 | 60,000 | 0.01 | 0.00 | 2017-06-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 372,000 | 60,000 | 0.01 | 0.00 | 2017-06-08 | |
| 20 | B01183 | 創興證券有限公司 | 360,000 | 36,000 | 0.01 | 0.00 | 2017-06-08 | |
| 21 | B01584 | 致富證券有限公司 | 892,500 | 30,000 | 0.02 | 0.00 | 2017-06-08 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 975,000 | 24,000 | 0.02 | 0.00 | 2017-06-08 | |
| 23 | B01123 | 興旺證劵有限公司 | 66,000 | 24,000 | 0.00 | 0.00 | 2017-06-08 | |
| 24 | C00010 | 花旗銀行 | 69,348,003 | 24,000 | 1.40 | 0.00 | 2017-06-08 | |
| 25 | B01967 | 雲鋒證券有限公司 | 144,000 | 24,000 | 0.00 | 0.00 | 2017-06-08 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 9,826,500 | 18,000 | 0.20 | 0.00 | 2017-06-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 51,802,128 | 6,000 | 1.05 | 0.00 | 2017-06-08 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 168,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 528,000 | -6,000 | 0.01 | -0.00 | 2017-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2017-06-08 | |
| 31 | B01848 | 國泰證券(香港)有限公司 | 0 | -102,000 | 0.00 | -0.00 | 2017-06-08 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 1,057,500 | -120,000 | 0.02 | -0.00 | 2017-06-08 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 53,848,500 | -480,000 | 1.09 | -0.01 | 2017-06-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,416,220 | -1,200,000 | 1.89 | -0.02 | 2017-06-08 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 3,948,000 | -1,200,000 | 0.08 | -0.02 | 2017-06-08 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 4,435,500 | -2,775,000,000 | 0.09 | -56.06 | 2017-06-08 | |
| 36 | Total changed named holdings | 4,036,240,851 | 0 | 81.54 | 0.00 | |||
| 120 | Unchanged named holdings | 812,872,534 | 0 | 16.42 | 0.00 | |||
| 156 | Total named holdings | 4,849,113,385 | 0 | 97.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 4,849,173,385 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 100,826,615 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 5,892,000 |
| Turnover | 2,938,800 |
| Average price | 0.499 |
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