香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,797,976 | 660,495 | 27.52 | 0.07 | 2017-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,220,965 | 352,580 | 1.12 | 0.04 | 2017-08-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 46,611,575 | 27,500 | 4.63 | 0.00 | 2017-08-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,029,657 | 22,500 | 2.29 | 0.00 | 2017-08-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,401,670 | 16,500 | 7.80 | 0.00 | 2017-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,900 | 11,000 | 0.06 | 0.00 | 2017-08-04 | |
| 7 | B01563 | 信控國際證券有限公司 | 11,000 | 9,000 | 0.00 | 0.00 | 2017-08-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 519,742 | 8,000 | 0.05 | 0.00 | 2017-08-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,666,000 | 8,000 | 0.17 | 0.00 | 2017-08-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 504,100 | 7,500 | 0.05 | 0.00 | 2017-08-04 | |
| 11 | C00010 | 花旗銀行 | 32,657,414 | 7,500 | 3.25 | 0.00 | 2017-08-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 150,500 | 5,000 | 0.01 | 0.00 | 2017-08-04 | |
| 13 | B01584 | 致富證券有限公司 | 353,000 | 3,500 | 0.04 | 0.00 | 2017-08-04 | |
| 14 | B01284 | 恒生證券有限公司 | 2,020,277 | -1,000 | 0.20 | -0.00 | 2017-08-04 | |
| 15 | B01252 | 協聯證劵有限公司 | 11,500 | -2,500 | 0.00 | -0.00 | 2017-08-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 503,131 | -3,000 | 0.05 | -0.00 | 2017-08-04 | |
| 17 | B01818 | 一通投資者有限公司 | 384,500 | -7,000 | 0.04 | -0.00 | 2017-08-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 338,000 | -9,500 | 0.03 | -0.00 | 2017-08-04 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 20 | B01651 | 明漢證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 9,069,850 | -55,000 | 0.90 | -0.01 | 2017-08-04 | |
| 22 | C00093 | BNP PARIBAS | 34,492,210 | -69,257 | 3.43 | -0.01 | 2017-08-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,417,098 | -117,323 | 0.54 | -0.01 | 2017-08-04 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 398,473,529 | -368,500 | 39.62 | -0.04 | 2017-08-04 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,430 | -485,995 | 0.02 | -0.05 | 2017-08-04 | |
| 25 | Total changed named holdings | 923,413,024 | 0 | 91.82 | 0.00 | |||
| 108 | Unchanged named holdings | 49,066,904 | 0 | 4.88 | 0.00 | |||
| 133 | Total named holdings | 972,479,928 | 0 | 96.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 339,500 | 0 | 0.03 | 0.00 | |||
| 141 | Total securities in CCASS | 972,819,428 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 32,847,238 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 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 | 2017-08-02 |
| Volume | 676,000 |
| Turnover | 5,219,148 |
| Average price | 7.721 |
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