中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01089 | 滙豐金融證券(香港)有限公司 | 338,000 | 338,000 | 0.01 | 0.01 | 2017-09-01 | |
| 2 | B01998 | 華升證券(國際)有限公司 | 753,212,000 | 278,000 | 15.77 | 0.01 | 2017-09-01 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 842,000 | 64,000 | 0.02 | 0.00 | 2017-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2017-09-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,614,000 | 48,000 | 0.68 | 0.00 | 2017-09-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,902,390 | 46,000 | 1.46 | 0.00 | 2017-09-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 | |
| 8 | B01818 | 一通投資者有限公司 | 129,044 | 16,000 | 0.00 | 0.00 | 2017-09-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 42,591,196 | 6,000 | 0.89 | 0.00 | 2017-09-01 | |
| 10 | C00093 | BNP PARIBAS | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 5,250,100 | 2,000 | 0.11 | 0.00 | 2017-09-01 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 224,000 | -14,000 | 0.00 | -0.00 | 2017-09-01 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,905,755 | -48,000 | 0.04 | -0.00 | 2017-09-01 | |
| 14 | B01183 | 創興證券有限公司 | 20,000 | -90,000 | 0.00 | -0.00 | 2017-09-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,320,000 | -140,000 | 0.09 | -0.00 | 2017-09-01 | |
| 16 | C00088 | 招商銀行股份有限公司 | 272,000 | -200,000 | 0.01 | -0.00 | 2017-09-01 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,542,228,000 | -378,000 | 32.28 | -0.01 | 2017-09-01 | |
| 17 | Total changed named holdings | 2,454,262,485 | 0 | 51.37 | 0.00 | |||
| 70 | Unchanged named holdings | 1,521,608,124 | 0 | 31.85 | 0.00 | |||
| 87 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 3,975,880,609 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 801,619,391 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 4,062,000 |
| Turnover | 11,961,220 |
| Average price | 2.945 |
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