安保工程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,536,000 | 500,000 | 0.08 | 0.03 | 2017-09-05 | |
| 2 | B01173 | 日發證券有限公司 | 652,000 | 300,000 | 0.03 | 0.02 | 2017-09-05 | |
| 3 | B01284 | 恒生證券有限公司 | 19,483,336 | 284,000 | 0.97 | 0.01 | 2017-09-05 | |
| 4 | C00010 | 花旗銀行 | 21,758,166 | 244,000 | 1.09 | 0.01 | 2017-09-05 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 433,714 | 112,000 | 0.02 | 0.01 | 2017-09-05 | |
| 6 | B01550 | 華裕證券有限公司 | 123,029 | 104,000 | 0.01 | 0.01 | 2017-09-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,343,772 | 100,000 | 0.07 | 0.01 | 2017-09-05 | |
| 8 | B01470 | 鴻昇證券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2017-09-05 | |
| 9 | B01695 | 大新證券有限公司 | 2,689,142 | 80,000 | 0.13 | 0.00 | 2017-09-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,838,057 | 64,000 | 0.24 | 0.00 | 2017-09-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 216,000 | 60,000 | 0.01 | 0.00 | 2017-09-05 | |
| 12 | B02007 | 中港通證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2017-09-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 15,693,481 | 48,000 | 0.78 | 0.00 | 2017-09-05 | |
| 14 | B01710 | 中順證券期貨有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2017-09-05 | |
| 15 | B01818 | 一通投資者有限公司 | 1,511,061 | 40,000 | 0.08 | 0.00 | 2017-09-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,874,137 | 40,000 | 0.24 | 0.00 | 2017-09-05 | |
| 17 | B01691 | 大中華證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2017-09-05 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 46,332,286 | 32,000 | 2.32 | 0.00 | 2017-09-05 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 28,000 | 0.00 | 0.00 | 2017-09-05 | |
| 20 | B01373 | 恒豐證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 21 | B01290 | 新寶城證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 22 | B01119 | 時富證券有限公司 | 494,343 | 20,000 | 0.02 | 0.00 | 2017-09-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 7,523,141 | 20,000 | 0.38 | 0.00 | 2017-09-05 | |
| 24 | B01551 | 越秀証券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 25 | B01423 | 信誠證券有限公司 | 553,852 | 16,000 | 0.03 | 0.00 | 2017-09-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 25,049,713 | 16,000 | 1.25 | 0.00 | 2017-09-05 | |
| 27 | B01567 | 發利證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-05 | |
| 28 | B01821 | 皆得證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 45,299,337 | 8,000 | 2.26 | 0.00 | 2017-09-05 | |
| 30 | B01649 | 信達國際證券有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2017-09-05 | |
| 31 | B01183 | 創興證券有限公司 | 2,638,399 | -12,000 | 0.13 | -0.00 | 2017-09-05 | |
| 32 | B01885 | 哈富證券有限公司 | 92,000 | -16,000 | 0.00 | -0.00 | 2017-09-05 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 496,000 | -20,000 | 0.02 | -0.00 | 2017-09-05 | |
| 34 | B01765 | 昌盛證券有限公司 | 960,000 | -20,000 | 0.05 | -0.00 | 2017-09-05 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 49,180,000 | -28,000 | 2.46 | -0.00 | 2017-09-05 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,682,628 | -32,000 | 0.18 | -0.00 | 2017-09-05 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -48,000 | 0.01 | -0.00 | 2017-09-05 | |
| 38 | B01523 | 長雄證券有限公司 | 472,000 | -52,000 | 0.02 | -0.00 | 2017-09-05 | |
| 39 | B01679 | 大豐證券有限公司 | 208,000 | -60,000 | 0.01 | -0.00 | 2017-09-05 | |
| 40 | C00048 | 集友銀行有限公司 | 1,301,371 | -60,000 | 0.07 | -0.00 | 2017-09-05 | |
| 41 | B01584 | 致富證券有限公司 | 3,877,827 | -72,000 | 0.19 | -0.00 | 2017-09-05 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,455,942 | -84,000 | 0.07 | -0.00 | 2017-09-05 | |
| 43 | B01979 | 福億證券有限公司 | 0 | -124,000 | 0.00 | -0.01 | 2017-09-05 | |
| 44 | B01130 | 中銀國際證券有限公司 | 15,882,514 | -172,000 | 0.79 | -0.01 | 2017-09-05 | |
| 45 | B01715 | 統一證券(香港)有限公司 | 4,272,000 | -200,000 | 0.21 | -0.01 | 2017-09-05 | |
| 46 | B01673 | 富昌證券有限公司 | 832,857 | -308,000 | 0.04 | -0.02 | 2017-09-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,227,157 | -528,000 | 3.01 | -0.03 | 2017-09-05 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,554,000 | -540,000 | 0.08 | -0.03 | 2017-09-05 | |
| 48 | Total changed named holdings | 348,329,262 | 48,000 | 17.42 | 0.00 | |||
| 148 | Unchanged named holdings | 149,787,070 | 0 | 7.49 | 0.00 | |||
| 196 | Total named holdings | 498,116,332 | 48,000 | 24.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,428 | -48,000 | 0.01 | -0.00 | |||
| 206 | Total securities in CCASS | 498,359,760 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,501,640,240 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2017-09-01 |
| Volume | 5,164,000 |
| Turnover | 3,886,920 |
| Average price | 0.753 |
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