交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01842 | 交銀國際證券有限公司 | 361,362,780 | 2,400,000 | 13.22 | 0.09 | 2017-07-04 | |
| 2 | B01998 | 華升證券(國際)有限公司 | 3,236,000 | 50,000 | 0.12 | 0.00 | 2017-07-04 | |
| 3 | B01686 | 第一上海證券有限公司 | 46,400 | 38,000 | 0.00 | 0.00 | 2017-07-04 | |
| 4 | B01584 | 致富證券有限公司 | 605,620 | 36,000 | 0.02 | 0.00 | 2017-07-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 506,770 | 30,000 | 0.02 | 0.00 | 2017-07-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 280,514 | 19,000 | 0.01 | 0.00 | 2017-07-04 | |
| 7 | C00010 | 花旗銀行 | 41,138,371 | 16,005 | 1.50 | 0.00 | 2017-07-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,731,455 | 11,000 | 0.06 | 0.00 | 2017-07-04 | |
| 9 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 182,478 | 6,000 | 0.01 | 0.00 | 2017-07-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 276,384 | 5,000 | 0.01 | 0.00 | 2017-07-04 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 42,846,319 | 2,000 | 1.57 | 0.00 | 2017-07-04 | |
| 14 | B01769 | 一中證券有限公司 | 1,652 | 519 | 0.00 | 0.00 | 2017-07-04 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 7,096,096 | -1,000 | 0.26 | -0.00 | 2017-07-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 373,008 | -1,000 | 0.01 | -0.00 | 2017-07-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 43,247,821 | -1,000 | 1.58 | -0.00 | 2017-07-04 | |
| 18 | B02009 | 金裕富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 19 | B01859 | 創僑證券有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,240,581 | -4,000 | 0.05 | -0.00 | 2017-07-04 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 85,819 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 22 | B01501 | 金旭證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 | |
| 23 | B01284 | 恒生證券有限公司 | 8,536,083 | -8,000 | 0.31 | -0.00 | 2017-07-04 | |
| 24 | B01119 | 時富證券有限公司 | 178,426 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 25 | B01118 | 東亞證券有限公司 | 963,315 | -10,000 | 0.04 | -0.00 | 2017-07-04 | |
| 26 | B01183 | 創興證券有限公司 | 765,191 | -12,000 | 0.03 | -0.00 | 2017-07-04 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 936,491 | -20,000 | 0.03 | -0.00 | 2017-07-04 | |
| 28 | B01289 | 南華證券投資有限公司 | 56,763 | -20,000 | 0.00 | -0.00 | 2017-07-04 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,021,607 | -30,242 | 0.04 | -0.00 | 2017-07-04 | |
| 30 | B01695 | 大新證券有限公司 | 763,470 | -31,000 | 0.03 | -0.00 | 2017-07-04 | |
| 31 | C00093 | BNP PARIBAS | 688,392 | -32,000 | 0.03 | -0.00 | 2017-07-04 | |
| 32 | B01130 | 中銀國際證券有限公司 | 3,571,344 | -46,459 | 0.13 | -0.00 | 2017-07-04 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,493,135 | -56,000 | 0.05 | -0.00 | 2017-07-04 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 74,819 | -60,000 | 0.00 | -0.00 | 2017-07-04 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 70,437,647 | -72,000 | 2.58 | -0.00 | 2017-07-04 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 716,777 | -96,992 | 0.03 | -0.00 | 2017-07-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,686,203 | -133,818 | 1.12 | -0.00 | 2017-07-04 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 230,946 | -138,000 | 0.01 | -0.01 | 2017-07-04 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,550,244 | -336,000 | 0.17 | -0.01 | 2017-07-04 | |
| 40 | B01649 | 信達國際證券有限公司 | 1,206,966 | -1,470,000 | 0.04 | -0.05 | 2017-07-04 | |
| 40 | Total changed named holdings | 631,274,887 | 25,013 | 23.09 | 0.00 | |||
| 204 | Unchanged named holdings | 174,470,052 | 0 | 6.38 | 0.00 | |||
| 244 | Total named holdings | 805,744,939 | 25,013 | 29.47 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,675,294 | 0 | 0.06 | 0.00 | |||
| 303 | Total securities in CCASS | 807,420,233 | 25,013 | 29.53 | 0.00 | |||
| Securities not in CCASS | 1,926,971,767 | -25,013 | 70.47 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 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 | 2017-06-30 |
| Volume | 4,563,519 |
| Turnover | 11,719,893 |
| Average price | 2.568 |
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