中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 831,754,909 | 42,368,980 | 3.77 | 0.19 | 2017-06-30 | |
| 2 | B01581 | 滙富金融服務有限公司 | 363,622,835 | 25,600,000 | 1.65 | 0.12 | 2017-06-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,287,862 | 8,615,756 | 0.08 | 0.04 | 2017-06-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 402,058,000 | 6,704,000 | 1.82 | 0.03 | 2017-06-30 | |
| 5 | B01842 | 交銀國際證券有限公司 | 627,296,000 | 4,740,000 | 2.84 | 0.02 | 2017-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 815,320,311 | 1,240,000 | 3.69 | 0.01 | 2017-06-30 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 17,699,000 | 1,080,000 | 0.08 | 0.00 | 2017-06-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,115,000 | 566,720 | 0.04 | 0.00 | 2017-06-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,708,000 | 564,000 | 0.03 | 0.00 | 2017-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,597,295 | 428,000 | 2.20 | 0.00 | 2017-06-30 | |
| 11 | B01551 | 越秀証券有限公司 | 308,000 | 128,000 | 0.00 | 0.00 | 2017-06-30 | |
| 12 | B01416 | 滙盈證券有限公司 | 332,000 | 120,000 | 0.00 | 0.00 | 2017-06-30 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 286,566,000 | 108,000 | 1.30 | 0.00 | 2017-06-30 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-30 | |
| 15 | B01821 | 皆得證券有限公司 | 4,332,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,920,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 19,084,000 | -8,000 | 0.09 | -0.00 | 2017-06-30 | |
| 18 | B01183 | 創興證券有限公司 | 572,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 19 | B01173 | 日發證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 160,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 1,925,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 22 | B01284 | 恒生證券有限公司 | 25,432,000 | -40,000 | 0.12 | -0.00 | 2017-06-30 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 229,048,000 | -100,000 | 1.04 | -0.00 | 2017-06-30 | |
| 24 | C00088 | 招商銀行股份有限公司 | 11,576,000 | -100,000 | 0.05 | -0.00 | 2017-06-30 | |
| 25 | B01584 | 致富證券有限公司 | 560,000 | -140,000 | 0.00 | -0.00 | 2017-06-30 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 24,533,000 | -148,000 | 0.11 | -0.00 | 2017-06-30 | |
| 27 | B01351 | 永豐證券有限公司 | 280,000 | -160,000 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | C00010 | 花旗銀行 | 1,001,480,000 | -200,000 | 4.54 | -0.00 | 2017-06-30 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,788,200 | -500,000 | 0.02 | -0.00 | 2017-06-30 | |
| 30 | B01564 | 農銀國際證券有限公司 | 343,176,000 | -600,000 | 1.55 | -0.00 | 2017-06-30 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 10,972,500 | -608,000 | 0.05 | -0.00 | 2017-06-30 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 3,699,264 | -1,583,456 | 0.02 | -0.01 | 2017-06-30 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,810,000 | -1,672,000 | 0.02 | -0.01 | 2017-06-30 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 17,000,000 | -2,000,000 | 0.08 | -0.01 | 2017-06-30 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 109,792,000 | -2,056,000 | 0.50 | -0.01 | 2017-06-30 | |
| 36 | B01130 | 中銀國際證券有限公司 | 125,912,000 | -2,144,000 | 0.57 | -0.01 | 2017-06-30 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,239,118,786 | -3,844,000 | 5.61 | -0.02 | 2017-06-30 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 513,937,744 | -4,400,000 | 2.33 | -0.02 | 2017-06-30 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 24,134,000 | -6,220,000 | 0.11 | -0.03 | 2017-06-30 | |
| 40 | B01909 | 盛源證券有限公司 | 6,475,440,545 | -14,664,000 | 29.33 | -0.07 | 2017-06-30 | |
| 41 | C00093 | BNP PARIBAS | 5,486,118 | -50,000,000 | 0.02 | -0.23 | 2017-06-30 | |
| 41 | Total changed named holdings | 14,062,894,369 | 1,080,000 | 63.69 | 0.00 | |||
| 102 | Unchanged named holdings | 6,759,914,061 | 0 | 30.62 | 0.00 | |||
| 143 | Total named holdings | 20,822,808,430 | 1,080,000 | 94.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 440,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 20,823,248,430 | 1,080,000 | 94.31 | 0.00 | |||
| Securities not in CCASS | 1,255,691,075 | -1,080,000 | 5.69 | -0.00 | ||||
| Issued securities | 22,078,939,505 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 64,868,000 |
| Turnover | 69,517,640 |
| Average price | 1.072 |
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