中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,432,964 | 1,372,626 | 0.39 | 0.08 | 2017-07-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,047,000 | 991,000 | 0.55 | 0.06 | 2017-07-14 | |
| 3 | C00010 | 花旗銀行 | 8,598,200 | 972,000 | 0.53 | 0.06 | 2017-07-14 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 414,564 | 309,000 | 0.03 | 0.02 | 2017-07-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,034,000 | 275,000 | 0.12 | 0.02 | 2017-07-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 294,941,390 | 208,454 | 18.04 | 0.01 | 2017-07-14 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 45,092,000 | 107,000 | 2.76 | 0.01 | 2017-07-14 | |
| 8 | B01842 | 交銀國際證券有限公司 | 9,198,000 | 81,000 | 0.56 | 0.00 | 2017-07-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 761,000 | 56,000 | 0.05 | 0.00 | 2017-07-14 | |
| 10 | B02031 | 金聯證券有限公司 | 590,000 | 50,000 | 0.04 | 0.00 | 2017-07-14 | |
| 11 | C00088 | 招商銀行股份有限公司 | 3,039,000 | 48,000 | 0.19 | 0.00 | 2017-07-14 | |
| 12 | B01338 | 英皇證券有限公司 | 2,649,000 | 32,000 | 0.16 | 0.00 | 2017-07-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,495 | 17,000 | 0.03 | 0.00 | 2017-07-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 13,121,650 | 17,000 | 0.80 | 0.00 | 2017-07-14 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 830,000 | 10,000 | 0.05 | 0.00 | 2017-07-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,159,000 | 10,000 | 0.19 | 0.00 | 2017-07-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 350,000 | 6,000 | 0.02 | 0.00 | 2017-07-14 | |
| 18 | B01284 | 恒生證券有限公司 | 19,810,000 | 2,000 | 1.21 | 0.00 | 2017-07-14 | |
| 19 | B01769 | 一中證券有限公司 | 130,529 | 15 | 0.01 | 0.00 | 2017-07-14 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 | |
| 21 | B01813 | 建銀國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 440,000 | -2,000 | 0.03 | -0.00 | 2017-07-14 | |
| 23 | B01740 | 贏證券有限公司 | 178,000 | -3,000 | 0.01 | -0.00 | 2017-07-14 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 365,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,193,000 | -6,000 | 0.07 | -0.00 | 2017-07-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,059,000 | -10,000 | 0.06 | -0.00 | 2017-07-14 | |
| 27 | B01710 | 中順證券期貨有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | -15,000 | 0.04 | -0.00 | 2017-07-14 | |
| 29 | C00093 | BNP PARIBAS | 2,393,689 | -21,078 | 0.15 | -0.00 | 2017-07-14 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 20,235,792 | -57,000 | 1.24 | -0.00 | 2017-07-14 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,582,848 | -65,015 | 0.28 | -0.00 | 2017-07-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 945,994,500 | -67,000 | 57.85 | -0.00 | 2017-07-14 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 415,000 | -100,000 | 0.03 | -0.01 | 2017-07-14 | |
| 34 | B01673 | 富昌證券有限公司 | 182,000 | -180,000 | 0.01 | -0.01 | 2017-07-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,245,432 | -391,517 | 3.13 | -0.02 | 2017-07-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | -485,438 | 0.09 | -0.03 | 2017-07-14 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 126,812,000 | -1,493,000 | 7.75 | -0.09 | 2017-07-14 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,255,359 | -1,651,047 | 0.20 | -0.10 | 2017-07-14 | |
| 38 | Total changed named holdings | 1,581,322,412 | 0 | 96.70 | 0.00 | |||
| 245 | Unchanged named holdings | 51,481,743 | 0 | 3.15 | 0.00 | |||
| 283 | Total named holdings | 1,632,804,155 | 0 | 99.85 | 0.00 | |||
| 70 | Unnamed Investor Participants | 408,300 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 1,633,212,455 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,079,101 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 2017-07-12 |
| Volume | 4,050,985 |
| Turnover | 34,625,402 |
| Average price | 8.547 |
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