漢港控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01345 | 輝立証券(香港)有限公司 | 47,002,000 | 1,970,000 | 1.91 | 0.08 | 2017-06-23 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 388,000 | 388,000 | 0.02 | 0.02 | 2017-06-23 | |
| 3 | B01710 | 中順證券期貨有限公司 | 326,000 | 326,000 | 0.01 | 0.01 | 2017-06-23 | |
| 4 | B01732 | 盈泰證券有限公司 | 304,000 | 304,000 | 0.01 | 0.01 | 2017-06-23 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 282,000 | 282,000 | 0.01 | 0.01 | 2017-06-23 | |
| 6 | B01894 | 峰滙金融集團有限公司 | 256,000 | 256,000 | 0.01 | 0.01 | 2017-06-23 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 440,000 | 250,000 | 0.02 | 0.01 | 2017-06-23 | |
| 8 | B01695 | 大新證券有限公司 | 492,000 | 60,000 | 0.02 | 0.00 | 2017-06-23 | |
| 9 | B01584 | 致富證券有限公司 | 532,000 | 46,000 | 0.02 | 0.00 | 2017-06-23 | |
| 10 | B01606 | 穎翔證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-23 | |
| 11 | B01173 | 日發證券有限公司 | 346,000 | 36,000 | 0.01 | 0.00 | 2017-06-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 34,000 | 0.00 | 0.00 | 2017-06-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,194,000 | 32,000 | 0.05 | 0.00 | 2017-06-23 | |
| 14 | B01818 | 一通投資者有限公司 | 1,105,760 | 30,000 | 0.04 | 0.00 | 2017-06-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 252,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 | |
| 16 | B01673 | 富昌證券有限公司 | 794,000 | 12,000 | 0.03 | 0.00 | 2017-06-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 880,000 | 12,000 | 0.04 | 0.00 | 2017-06-23 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 98,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,868,000 | -8,000 | 0.08 | -0.00 | 2017-06-23 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-06-23 | |
| 21 | B01551 | 越秀証券有限公司 | 420,000 | -24,000 | 0.02 | -0.00 | 2017-06-23 | |
| 22 | B01633 | 名匯證券有限公司 | 4,378,000 | -26,000 | 0.18 | -0.00 | 2017-06-23 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 99,606,000 | -60,000 | 4.04 | -0.00 | 2017-06-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -66,000 | 0.04 | -0.00 | 2017-06-23 | |
| 25 | C00010 | 花旗銀行 | 588,000 | -100,000 | 0.02 | -0.00 | 2017-06-23 | |
| 26 | B01918 | 偉祿亞太證券有限公司 | 354,000 | -184,000 | 0.01 | -0.01 | 2017-06-23 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 102,000 | -300,000 | 0.00 | -0.01 | 2017-06-23 | |
| 28 | B02059 | 金源證券有限公司 | 800,000 | -300,000 | 0.03 | -0.01 | 2017-06-23 | |
| 29 | B02007 | 中港通證券有限公司 | 0 | -308,000 | 0.00 | -0.01 | 2017-06-23 | |
| 30 | B01213 | 萬利證劵有限公司 | 0 | -406,000 | 0.00 | -0.02 | 2017-06-23 | |
| 31 | B01607 | 興業金融證券有限公司 | 171,014,000 | -2,324,000 | 6.94 | -0.09 | 2017-06-23 | |
| 31 | Total changed named holdings | 335,041,760 | 0 | 13.60 | 0.00 | |||
| 81 | Unchanged named holdings | 328,805,320 | 0 | 13.34 | 0.00 | |||
| 112 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 663,847,080 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 1,800,152,920 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 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 | 2017-06-21 |
| Volume | 5,360,000 |
| Turnover | 2,258,610 |
| Average price | 0.421 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy