海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00039 | 渣打銀行(香港)有限公司 | 184,286,286 | 704,451 | 6.97 | 0.03 | 2017-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,939,921 | 312,534 | 11.11 | 0.01 | 2017-08-09 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 128,000 | 120,000 | 0.00 | 0.00 | 2017-08-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 864,037 | 86,000 | 0.03 | 0.00 | 2017-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,967 | 84,000 | 0.01 | 0.00 | 2017-08-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,922,088 | 53,430 | 0.07 | 0.00 | 2017-08-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,135,190 | 51,613 | 2.88 | 0.00 | 2017-08-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,957,000 | 51,000 | 0.07 | 0.00 | 2017-08-09 | |
| 9 | B01606 | 穎翔證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2017-08-09 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2017-08-09 | |
| 12 | B01584 | 致富證券有限公司 | 165,000 | 12,000 | 0.01 | 0.00 | 2017-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,383,415 | 6,000 | 2.13 | 0.00 | 2017-08-09 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 229,000 | 5,000 | 0.01 | 0.00 | 2017-08-09 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 894,100 | 5,000 | 0.03 | 0.00 | 2017-08-09 | |
| 16 | B01183 | 創興證券有限公司 | 137,000 | 3,000 | 0.01 | 0.00 | 2017-08-09 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 43,238,211 | 1,997 | 1.63 | 0.00 | 2017-08-09 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,974,000 | 1,000 | 0.07 | 0.00 | 2017-08-09 | |
| 19 | B01769 | 一中證券有限公司 | 340 | -390 | 0.00 | -0.00 | 2017-08-09 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-08-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 864,116,991 | -2,000 | 32.66 | -0.00 | 2017-08-09 | |
| 22 | B01818 | 一通投資者有限公司 | 69,000 | -3,000 | 0.00 | -0.00 | 2017-08-09 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 3,436,000 | -4,000 | 0.13 | -0.00 | 2017-08-09 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 89,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 225,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 27 | C00003 | 東亞銀行有限公司 | 175,000 | -16,000 | 0.01 | -0.00 | 2017-08-09 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | -16,000 | 0.00 | -0.00 | 2017-08-09 | |
| 29 | C00093 | BNP PARIBAS | 1,340,000 | -18,117 | 0.05 | -0.00 | 2017-08-09 | |
| 30 | B01212 | 興業證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,282,204 | -25,003 | 0.58 | -0.00 | 2017-08-09 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 5,262,000 | -47,000 | 0.20 | -0.00 | 2017-08-09 | |
| 33 | B01130 | 中銀國際證券有限公司 | 396,227,400 | -60,000 | 14.98 | -0.00 | 2017-08-09 | |
| 34 | B01284 | 恒生證券有限公司 | 1,225,000 | -111,000 | 0.05 | -0.00 | 2017-08-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 11,049,942 | -191,880 | 0.42 | -0.01 | 2017-08-09 | |
| 36 | C00010 | 花旗銀行 | 124,841,958 | -823,635 | 4.72 | -0.03 | 2017-08-09 | |
| 36 | Total changed named holdings | 2,086,446,050 | 214,000 | 78.87 | 0.01 | |||
| 105 | Unchanged named holdings | 33,770,707 | 0 | 1.28 | 0.00 | |||
| 141 | Total named holdings | 2,120,216,757 | 214,000 | 80.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 173,000 | -4,000 | 0.01 | -0.00 | |||
| 158 | Total securities in CCASS | 2,120,389,757 | 210,000 | 80.15 | 0.01 | |||
| Securities not in CCASS | 525,150,243 | -210,000 | 19.85 | -0.01 | ||||
| Issued securities | 2,645,540,000 | 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 | 2017-08-07 |
| Volume | 5,950,530 |
| Turnover | 40,927,205 |
| Average price | 6.878 |
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