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 2017-07-31 to 2017-08-01
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 | C00010 | 花旗銀行 | 11,813,109 | 2,340,532 | 0.72 | 0.14 | 2017-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,431 | 1,874,000 | 0.16 | 0.11 | 2017-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,047,969 | 148,000 | 1.29 | 0.01 | 2017-08-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,488,123 | 75,000 | 0.52 | 0.00 | 2017-08-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,005,758 | 73,762 | 0.24 | 0.00 | 2017-08-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 668,000 | 58,000 | 0.04 | 0.00 | 2017-08-01 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 45,541,000 | 42,000 | 2.78 | 0.00 | 2017-08-01 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 929,000 | 24,000 | 0.06 | 0.00 | 2017-08-01 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 625,000 | 20,000 | 0.04 | 0.00 | 2017-08-01 | |
| 10 | B01842 | 交銀國際證券有限公司 | 8,028,000 | 13,000 | 0.49 | 0.00 | 2017-08-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 363,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 50,200 | 6,000 | 0.00 | 0.00 | 2017-08-01 | |
| 13 | B01338 | 英皇證券有限公司 | 2,662,000 | 6,000 | 0.16 | 0.00 | 2017-08-01 | |
| 14 | B01818 | 一通投資者有限公司 | 106,000 | -3,000 | 0.01 | -0.00 | 2017-08-01 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 1,230,000 | -10,000 | 0.08 | -0.00 | 2017-08-01 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,067,000 | -10,000 | 0.07 | -0.00 | 2017-08-01 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 11,758,000 | -16,000 | 0.72 | -0.00 | 2017-08-01 | |
| 18 | B01284 | 恒生證券有限公司 | 19,412,000 | -30,000 | 1.19 | -0.00 | 2017-08-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 13,081,650 | -40,000 | 0.80 | -0.00 | 2017-08-01 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 121,617,000 | -89,000 | 7.44 | -0.01 | 2017-08-01 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,932,848 | -98,000 | 0.18 | -0.01 | 2017-08-01 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 294,745,982 | -228,762 | 18.02 | -0.01 | 2017-08-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,400,721 | -1,624,000 | 3.08 | -0.10 | 2017-08-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,000 | -2,541,532 | 0.01 | -0.16 | 2017-08-01 | |
| 24 | Total changed named holdings | 623,408,791 | 0 | 38.12 | 0.00 | |||
| 260 | Unchanged named holdings | 1,009,420,364 | 0 | 61.73 | 0.00 | |||
| 284 | Total named holdings | 1,632,829,155 | 0 | 99.85 | 0.00 | |||
| 70 | Unnamed Investor Participants | 398,300 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 1,633,227,455 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,064,101 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,349,000 |
| Turnover | 19,932,650 |
| Average price | 8.486 |
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