中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
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 | B01901 | 招銀國際證券有限公司 | 1,188,000 | 470,000 | 0.12 | 0.05 | 2017-07-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 309,000 | 100,000 | 0.03 | 0.01 | 2017-07-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,959,000 | 100,000 | 0.30 | 0.01 | 2017-07-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,172,000 | 50,000 | 0.42 | 0.01 | 2017-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,110 | 47,000 | 0.07 | 0.00 | 2017-07-04 | |
| 6 | C00010 | 花旗銀行 | 14,111,744 | 46,000 | 1.41 | 0.00 | 2017-07-04 | |
| 7 | C00093 | BNP PARIBAS | 388,500 | 40,000 | 0.04 | 0.00 | 2017-07-04 | |
| 8 | B01284 | 恒生證券有限公司 | 2,299,000 | 35,000 | 0.23 | 0.00 | 2017-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,792,000 | 26,000 | 0.48 | 0.00 | 2017-07-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,864,000 | 26,000 | 0.19 | 0.00 | 2017-07-04 | |
| 11 | B01183 | 創興證券有限公司 | 138,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,102,907 | 17,000 | 0.31 | 0.00 | 2017-07-04 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 353,000 | 12,000 | 0.04 | 0.00 | 2017-07-04 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 755,000 | 12,000 | 0.08 | 0.00 | 2017-07-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 15,121,000 | 11,000 | 1.51 | 0.00 | 2017-07-04 | |
| 16 | B01818 | 一通投資者有限公司 | 419,000 | 10,000 | 0.04 | 0.00 | 2017-07-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 442,000 | 6,000 | 0.04 | 0.00 | 2017-07-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,131,000 | 3,000 | 0.11 | 0.00 | 2017-07-04 | |
| 19 | B01885 | 哈富證券有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 3,602,000 | -14,000 | 0.36 | -0.00 | 2017-07-04 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 663,000 | -17,000 | 0.07 | -0.00 | 2017-07-04 | |
| 22 | B01886 | 中國北方證券集團有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-07-04 | |
| 23 | B01705 | 恒億證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 22,749,000 | -40,000 | 2.27 | -0.00 | 2017-07-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,926,500 | -60,000 | 4.79 | -0.01 | 2017-07-04 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 48,683,000 | -840,000 | 4.87 | -0.08 | 2017-07-04 | |
| 26 | Total changed named holdings | 178,110,761 | 0 | 17.81 | 0.00 | |||
| 89 | Unchanged named holdings | 759,282,042 | 0 | 75.93 | 0.00 | |||
| 115 | Total named holdings | 937,392,803 | 0 | 93.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 376,000 | 0 | 0.04 | 0.00 | |||
| 117 | Total securities in CCASS | 937,768,803 | 0 | 93.78 | 0.00 | |||
| Securities not in CCASS | 62,231,197 | 0 | 6.22 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 1,438,000 |
| Turnover | 2,904,700 |
| Average price | 2.020 |
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