興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00039 | 渣打銀行(香港)有限公司 | 100,260,403 | 530,000 | 6.83 | 0.04 | 2017-06-15 | |
| 2 | C00010 | 花旗銀行 | 121,401,548 | 300,434 | 8.27 | 0.02 | 2017-06-15 | |
| 3 | B01298 | 結好證券有限公司 | 305,000 | 300,000 | 0.02 | 0.02 | 2017-06-15 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 481,000 | 275,000 | 0.03 | 0.02 | 2017-06-15 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 201,000 | 200,000 | 0.01 | 0.01 | 2017-06-15 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 700,000 | 150,000 | 0.05 | 0.01 | 2017-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,810,409 | 109,000 | 3.26 | 0.01 | 2017-06-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 15,367,325 | 83,000 | 1.05 | 0.01 | 2017-06-15 | |
| 9 | B01700 | 滙信理財有限公司 | 1,454,000 | 70,000 | 0.10 | 0.00 | 2017-06-15 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 273,000 | 59,000 | 0.02 | 0.00 | 2017-06-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 11,623,000 | 56,000 | 0.79 | 0.00 | 2017-06-15 | |
| 12 | B01183 | 創興證券有限公司 | 1,021,000 | 50,000 | 0.07 | 0.00 | 2017-06-15 | |
| 13 | B01988 | 樹熊證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 435,000 | 30,000 | 0.03 | 0.00 | 2017-06-15 | |
| 15 | C00093 | BNP PARIBAS | 6,939,200 | 27,000 | 0.47 | 0.00 | 2017-06-15 | |
| 16 | B01686 | 第一上海證券有限公司 | 529,000 | 27,000 | 0.04 | 0.00 | 2017-06-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,911,009 | 13,000 | 41.06 | 0.00 | 2017-06-15 | |
| 18 | B01340 | 利興股票有限公司 | 44,893 | 446 | 0.00 | 0.00 | 2017-06-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 7,104,393 | -1,000 | 0.48 | -0.00 | 2017-06-15 | |
| 20 | C00088 | 招商銀行股份有限公司 | 620,000 | -2,000 | 0.04 | -0.00 | 2017-06-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,390,995 | -4,509 | 0.78 | -0.00 | 2017-06-15 | |
| 22 | B01284 | 恒生證券有限公司 | 3,735,000 | -5,000 | 0.25 | -0.00 | 2017-06-15 | |
| 23 | B01818 | 一通投資者有限公司 | 495,500 | -10,000 | 0.03 | -0.00 | 2017-06-15 | |
| 24 | B01842 | 交銀國際證券有限公司 | 516,000 | -10,000 | 0.04 | -0.00 | 2017-06-15 | |
| 25 | B01543 | 廣發行証券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 | |
| 26 | B01119 | 時富證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 155,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 453,000 | -20,000 | 0.03 | -0.00 | 2017-06-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,017,000 | -20,000 | 0.21 | -0.00 | 2017-06-15 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 878,000 | -36,000 | 0.06 | -0.00 | 2017-06-15 | |
| 31 | B01338 | 英皇證券有限公司 | 101,000 | -40,000 | 0.01 | -0.00 | 2017-06-15 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 554,600 | -74,000 | 0.04 | -0.01 | 2017-06-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 108,140,400 | -153,000 | 7.36 | -0.01 | 2017-06-15 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,402,147 | -228,000 | 0.16 | -0.02 | 2017-06-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,013,104 | -306,349 | 18.12 | -0.02 | 2017-06-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,887,107 | -350,097 | 5.24 | -0.02 | 2017-06-15 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,421,000 | -428,000 | 0.16 | -0.03 | 2017-06-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 17,612,394 | -601,925 | 1.20 | -0.04 | 2017-06-15 | |
| 38 | Total changed named holdings | 1,414,370,427 | 0 | 96.32 | 0.00 | |||
| 186 | Unchanged named holdings | 52,003,404 | 0 | 3.54 | 0.00 | |||
| 224 | Total named holdings | 1,466,373,831 | 0 | 99.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 449,991 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 1,466,823,822 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,622,871 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,468,446,693 | 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 | 2017-06-13 |
| Volume | 3,625,446 |
| Turnover | 10,154,067 |
| Average price | 2.801 |
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