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 2017-08-10 to 2017-08-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 45,853,000 | 141,000 | 2.80 | 0.01 | 2017-08-11 | |
| 2 | B01184 | 華富建業證券有限公司 | 948,000 | 135,000 | 0.06 | 0.01 | 2017-08-11 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 122,435,000 | 92,000 | 7.49 | 0.01 | 2017-08-11 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,324,000 | 79,000 | 0.20 | 0.00 | 2017-08-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 13,562,000 | 78,000 | 0.83 | 0.00 | 2017-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 672,000 | 77,000 | 0.04 | 0.00 | 2017-08-11 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 761,000 | 65,000 | 0.05 | 0.00 | 2017-08-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,000,000 | 50,000 | 0.12 | 0.00 | 2017-08-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,573,656 | 35,000 | 1.38 | 0.00 | 2017-08-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,371,000 | 23,000 | 0.21 | 0.00 | 2017-08-11 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,045,000 | 21,000 | 0.13 | 0.00 | 2017-08-11 | |
| 12 | C00093 | BNP PARIBAS | 2,408,689 | 14,000 | 0.15 | 0.00 | 2017-08-11 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 980,000 | 13,000 | 0.06 | 0.00 | 2017-08-11 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 53,000 | 11,800 | 0.00 | 0.00 | 2017-08-11 | |
| 15 | B01964 | 鎧盛證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 771,000 | 5,000 | 0.05 | 0.00 | 2017-08-11 | |
| 17 | B01338 | 英皇證券有限公司 | 2,674,000 | 5,000 | 0.16 | 0.00 | 2017-08-11 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 550,000 | 5,000 | 0.03 | 0.00 | 2017-08-11 | |
| 19 | B01721 | 華南永昌證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 294,732,832 | 898 | 18.02 | 0.00 | 2017-08-11 | |
| 21 | B01842 | 交銀國際證券有限公司 | 7,988,000 | -2,000 | 0.49 | -0.00 | 2017-08-11 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 694,000 | -7,000 | 0.04 | -0.00 | 2017-08-11 | |
| 25 | B01133 | 加皇投資理財有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,145,000 | -10,000 | 0.19 | -0.00 | 2017-08-11 | |
| 27 | B01119 | 時富證券有限公司 | 187,000 | -13,000 | 0.01 | -0.00 | 2017-08-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 945,919,200 | -14,000 | 57.84 | -0.00 | 2017-08-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,592 | -26,000 | 0.05 | -0.00 | 2017-08-11 | |
| 30 | B01284 | 恒生證券有限公司 | 19,370,000 | -27,000 | 1.18 | -0.00 | 2017-08-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -47,000 | 0.02 | -0.00 | 2017-08-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,749,522 | -67,000 | 0.35 | -0.00 | 2017-08-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 13,410,650 | -70,000 | 0.82 | -0.00 | 2017-08-11 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,300,312 | -115,000 | 0.14 | -0.01 | 2017-08-11 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,798,373 | -144,698 | 0.42 | -0.01 | 2017-08-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,215,405 | -312,000 | 3.01 | -0.02 | 2017-08-11 | |
| 36 | Total changed named holdings | 1,576,004,231 | -10,000 | 96.37 | -0.00 | |||
| 250 | Unchanged named holdings | 56,820,924 | 0 | 3.47 | 0.00 | |||
| 286 | Total named holdings | 1,632,825,155 | -10,000 | 99.85 | 0.00 | |||
| 70 | Unnamed Investor Participants | 408,300 | 10,000 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 1,633,233,455 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,058,101 | 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 | 2017-08-09 |
| Volume | 2,318,000 |
| Turnover | 19,383,050 |
| Average price | 8.362 |
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