巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01842 | 交銀國際證券有限公司 | 35,991,774 | 4,000,000 | 3.17 | 0.35 | 2017-09-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,251,491 | 980,838 | 1.52 | 0.09 | 2017-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,761,003 | 201,930 | 0.51 | 0.02 | 2017-09-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,786,000 | 178,000 | 1.39 | 0.02 | 2017-09-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,979,999 | 124,000 | 0.35 | 0.01 | 2017-09-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 734,000 | 80,000 | 0.06 | 0.01 | 2017-09-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 13,784,000 | 42,000 | 1.21 | 0.00 | 2017-09-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,902,000 | 10,000 | 0.26 | 0.00 | 2017-09-07 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 626,000 | 8,000 | 0.06 | 0.00 | 2017-09-07 | |
| 11 | B01284 | 恒生證券有限公司 | 6,063,273 | 8,000 | 0.53 | 0.00 | 2017-09-07 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 1,472,000 | 6,000 | 0.13 | 0.00 | 2017-09-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 69,407,609 | 6,000 | 6.12 | 0.00 | 2017-09-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,113,075 | 4,000 | 0.71 | 0.00 | 2017-09-07 | |
| 15 | B01584 | 致富證券有限公司 | 380,000 | 4,000 | 0.03 | 0.00 | 2017-09-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,416,000 | -4,000 | 0.12 | -0.00 | 2017-09-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,292,000 | -8,000 | 0.11 | -0.00 | 2017-09-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,024,000 | -20,000 | 0.18 | -0.00 | 2017-09-07 | |
| 19 | B01673 | 富昌證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 828,000 | -26,000 | 0.07 | -0.00 | 2017-09-07 | |
| 21 | B01676 | 大盛証券投資有限公司 | 170,000 | -42,000 | 0.01 | -0.00 | 2017-09-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 6,342,959 | -44,000 | 0.56 | -0.00 | 2017-09-07 | |
| 23 | B01184 | 華富建業證券有限公司 | 30,000 | -80,000 | 0.00 | -0.01 | 2017-09-07 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 113,608,295 | -100,000 | 10.01 | -0.01 | 2017-09-07 | |
| 25 | B01669 | 第一證券(香港)有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2017-09-07 | |
| 26 | C00010 | 花旗銀行 | 228,422,755 | -100,000 | 20.13 | -0.01 | 2017-09-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,395,915 | -150,000 | 12.55 | -0.01 | 2017-09-07 | |
| 28 | C00093 | BNP PARIBAS | 2,214,000 | -180,250 | 0.20 | -0.02 | 2017-09-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,148,182 | -690,518 | 0.72 | -0.06 | 2017-09-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,957,929 | -4,098,000 | 9.69 | -0.36 | 2017-09-07 | |
| 30 | Total changed named holdings | 799,222,259 | 0 | 70.43 | 0.00 | |||
| 151 | Unchanged named holdings | 61,219,580 | 0 | 5.40 | 0.00 | |||
| 181 | Total named holdings | 860,441,839 | 0 | 75.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 860,749,839 | 0 | 75.86 | 0.00 | |||
| Securities not in CCASS | 273,958,606 | 0 | 24.14 | 0.00 | ||||
| Issued securities | 1,134,708,445 | 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 | 2017-09-05 |
| Volume | 6,004,000 |
| Turnover | 19,668,876 |
| Average price | 3.276 |
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