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 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,236,409 | 636,511 | 3.26 | 0.04 | 2017-07-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,963,501 | 252,900 | 1.28 | 0.02 | 2017-07-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 296,078,844 | 189,100 | 18.11 | 0.01 | 2017-07-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 121,589,000 | 139,000 | 7.44 | 0.01 | 2017-07-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 11,735,000 | 54,000 | 0.72 | 0.00 | 2017-07-28 | |
| 6 | B01604 | 萬海證券（香港）有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,336,389 | 9,389 | 0.20 | 0.00 | 2017-07-28 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 30,200 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 9 | C00010 | 花旗銀行 | 9,472,577 | 1,436 | 0.58 | 0.00 | 2017-07-28 | |
| 10 | C00093 | BNP PARIBAS | 2,393,689 | -100 | 0.15 | -0.00 | 2017-07-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,138,650 | -2,000 | 0.80 | -0.00 | 2017-07-28 | |
| 12 | B01584 | 致富證券有限公司 | 390,000 | -2,000 | 0.02 | -0.00 | 2017-07-28 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 71,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 14 | B01118 | 東亞證券有限公司 | 761,000 | -5,000 | 0.05 | -0.00 | 2017-07-28 | |
| 15 | B01284 | 恒生證券有限公司 | 19,452,000 | -9,000 | 1.19 | -0.00 | 2017-07-28 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 363,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,032,000 | -10,000 | 0.06 | -0.00 | 2017-07-28 | |
| 18 | B01695 | 大新證券有限公司 | 324,000 | -14,000 | 0.02 | -0.00 | 2017-07-28 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 515,000 | -18,000 | 0.03 | -0.00 | 2017-07-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 945,941,500 | -19,000 | 57.85 | -0.00 | 2017-07-28 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,000 | -24,000 | 0.03 | -0.00 | 2017-07-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,664 | -31,336 | 0.08 | -0.00 | 2017-07-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,180 | -37,553 | 0.01 | -0.00 | 2017-07-28 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,157,848 | -44,000 | 0.19 | -0.00 | 2017-07-28 | |
| 25 | B01842 | 交銀國際證券有限公司 | 8,053,000 | -58,000 | 0.49 | -0.00 | 2017-07-28 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 605,000 | -78,000 | 0.04 | -0.00 | 2017-07-28 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,302,000 | -99,000 | 0.08 | -0.01 | 2017-07-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,308,274 | -198,347 | 0.39 | -0.01 | 2017-07-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,771,308 | -634,000 | 0.35 | -0.04 | 2017-07-28 | |
| 29 | Total changed named holdings | 1,527,969,033 | 0 | 93.44 | 0.00 | |||
| 255 | Unchanged named holdings | 104,859,122 | 0 | 6.41 | 0.00 | |||
| 284 | Total named holdings | 1,632,828,155 | 0 | 99.85 | 0.00 | |||
| 70 | Unnamed Investor Participants | 398,300 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 1,633,226,455 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,065,101 | 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 | 2017-07-26 |
| Volume | 2,116,053 |
| Turnover | 18,160,542 |
| Average price | 8.582 |
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