新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,495,493 | 2,470,000 | 3.35 | 0.01 | 2017-09-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 270,815,000 | 1,500,000 | 1.28 | 0.01 | 2017-09-08 | |
| 3 | B01584 | 致富證券有限公司 | 3,980,000 | 840,000 | 0.02 | 0.00 | 2017-09-08 | |
| 4 | B01284 | 恒生證券有限公司 | 56,353,500 | 720,000 | 0.27 | 0.00 | 2017-09-08 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 51,480,000 | 640,000 | 0.24 | 0.00 | 2017-09-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 91,842,500 | 600,000 | 0.44 | 0.00 | 2017-09-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 639,747,500 | 530,000 | 3.03 | 0.00 | 2017-09-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,590,880 | 520,000 | 0.01 | 0.00 | 2017-09-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,790,000 | 500,000 | 0.01 | 0.00 | 2017-09-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 89,143,000 | 500,000 | 0.42 | 0.00 | 2017-09-08 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,570,000 | 350,000 | 0.02 | 0.00 | 2017-09-08 | |
| 12 | B01695 | 大新證券有限公司 | 4,300,000 | 320,000 | 0.02 | 0.00 | 2017-09-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,340,000 | 260,000 | 0.04 | 0.00 | 2017-09-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 108,040,000 | 220,000 | 0.51 | 0.00 | 2017-09-08 | |
| 15 | B01710 | 中順證券期貨有限公司 | 13,980,000 | 200,000 | 0.07 | 0.00 | 2017-09-08 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,480,000 | 200,000 | 0.01 | 0.00 | 2017-09-08 | |
| 17 | B01975 | 智華證券有限公司 | 890,000 | 190,000 | 0.00 | 0.00 | 2017-09-08 | |
| 18 | B01118 | 東亞證券有限公司 | 8,340,000 | 170,000 | 0.04 | 0.00 | 2017-09-08 | |
| 19 | C00093 | BNP PARIBAS | 47,280,000 | 150,000 | 0.22 | 0.00 | 2017-09-08 | |
| 20 | B01423 | 信誠證券有限公司 | 920,000 | 150,000 | 0.00 | 0.00 | 2017-09-08 | |
| 21 | B01818 | 一通投資者有限公司 | 4,980,000 | 130,000 | 0.02 | 0.00 | 2017-09-08 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 22,210,000 | 130,000 | 0.11 | 0.00 | 2017-09-08 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 570,000 | 130,000 | 0.00 | 0.00 | 2017-09-08 | |
| 24 | C00003 | 東亞銀行有限公司 | 29,860,000 | 120,000 | 0.14 | 0.00 | 2017-09-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 4,910,000 | 110,000 | 0.02 | 0.00 | 2017-09-08 | |
| 26 | B01661 | 凱敏證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,890,000 | 100,000 | 0.03 | 0.00 | 2017-09-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 36,520,000 | 100,000 | 0.17 | 0.00 | 2017-09-08 | |
| 29 | B01338 | 英皇證券有限公司 | 1,450,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 | |
| 30 | C00048 | 集友銀行有限公司 | 2,480,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 14,960,000 | 80,000 | 0.07 | 0.00 | 2017-09-08 | |
| 32 | B01712 | 華生證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-08 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,980,000 | 50,000 | 0.06 | 0.00 | 2017-09-08 | |
| 34 | B01785 | 博大證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 22,705,000 | 50,000 | 0.11 | 0.00 | 2017-09-08 | |
| 36 | B01184 | 華富建業證券有限公司 | 3,680,000 | 50,000 | 0.02 | 0.00 | 2017-09-08 | |
| 37 | B01962 | 中信建投(國際)証券有限公司 | 86,350,000 | 40,000 | 0.41 | 0.00 | 2017-09-08 | |
| 38 | C00088 | 招商銀行股份有限公司 | 23,580,000 | 30,000 | 0.11 | 0.00 | 2017-09-08 | |
| 39 | B01443 | 英華證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 | |
| 40 | B01821 | 皆得證券有限公司 | 920,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 41 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-08 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 19,700,000 | -20,000 | 0.09 | -0.00 | 2017-09-08 | |
| 43 | B01897 | 中達證券投資有限公司 | 600,000 | -50,000 | 0.00 | -0.00 | 2017-09-08 | |
| 44 | B01585 | 華誠證券有限公司 | 450,000 | -50,000 | 0.00 | -0.00 | 2017-09-08 | |
| 45 | B01673 | 富昌證券有限公司 | 1,015,000 | -70,000 | 0.00 | -0.00 | 2017-09-08 | |
| 46 | B01842 | 交銀國際證券有限公司 | 4,360,000 | -100,000 | 0.02 | -0.00 | 2017-09-08 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 5,770,000 | -100,000 | 0.03 | -0.00 | 2017-09-08 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-09-08 | |
| 49 | B01404 | 港股通証券有限公司 | 920,000 | -100,000 | 0.00 | -0.00 | 2017-09-08 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 390,000 | -100,000 | 0.00 | -0.00 | 2017-09-08 | |
| 51 | B01183 | 創興證券有限公司 | 6,720,000 | -110,000 | 0.03 | -0.00 | 2017-09-08 | |
| 52 | B01937 | 長江證券經紀(香港)有限公司 | 940,000 | -160,000 | 0.00 | -0.00 | 2017-09-08 | |
| 53 | B01525 | 祺昌證券有限公司 | 230,000 | -190,000 | 0.00 | -0.00 | 2017-09-08 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 1,325,000 | -200,000 | 0.01 | -0.00 | 2017-09-08 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,746,657 | -380,000 | 0.38 | -0.00 | 2017-09-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 54,905,645 | -470,000 | 0.26 | -0.00 | 2017-09-08 | |
| 57 | B01212 | 興業證券有限公司 | 1,690,000 | -500,000 | 0.01 | -0.00 | 2017-09-08 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 1,770,940,000 | -720,000 | 8.40 | -0.00 | 2017-09-08 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 183,130,000 | -810,000 | 0.87 | -0.00 | 2017-09-08 | |
| 60 | C00010 | 花旗銀行 | 140,656,395 | -1,600,000 | 0.67 | -0.01 | 2017-09-08 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 1,003,185,343 | -6,220,000 | 4.76 | -0.03 | 2017-09-08 | |
| 62 | C00037 | 上海商業銀行有限公司 | 11,020,000 | -104,320,000 | 0.05 | -0.49 | 2017-09-08 | |
| 62 | Total changed named holdings | 5,673,426,913 | -103,760,000 | 26.91 | -0.49 | |||
| 143 | Unchanged named holdings | 3,604,744,387 | 0 | 17.10 | 0.00 | |||
| 205 | Total named holdings | 9,278,171,300 | -103,760,000 | 44.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 9,278,571,300 | -103,760,000 | 44.01 | -0.49 | |||
| Securities not in CCASS | 11,805,500,840 | 103,760,000 | 55.99 | 0.49 | ||||
| Issued securities | 21,084,072,140 | 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 | 2017-09-06 |
| Volume | 26,190,000 |
| Turnover | 4,525,770 |
| Average price | 0.173 |
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