中國楓葉教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 95,430,000 | 630,000 | 6.92 | 0.05 | 2017-09-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 6,328,046 | 464,000 | 0.46 | 0.03 | 2017-09-12 | |
| 3 | C00016 | DBS BANK LTD | 1,300,000 | 270,000 | 0.09 | 0.02 | 2017-09-12 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,480,000 | 240,000 | 0.18 | 0.02 | 2017-09-12 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,446,000 | 182,000 | 0.18 | 0.01 | 2017-09-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,550,000 | 68,000 | 0.11 | 0.00 | 2017-09-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,504,764 | 62,000 | 62.23 | 0.00 | 2017-09-12 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 102,000 | 50,000 | 0.01 | 0.00 | 2017-09-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,904,000 | 42,000 | 0.14 | 0.00 | 2017-09-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,658,000 | 40,000 | 0.70 | 0.00 | 2017-09-12 | |
| 11 | B01696 | 亨達証券有限公司 | 70,000 | 38,000 | 0.01 | 0.00 | 2017-09-12 | |
| 12 | C00093 | BNP PARIBAS | 2,415,617 | 30,000 | 0.18 | 0.00 | 2017-09-12 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,076,000 | 28,000 | 0.08 | 0.00 | 2017-09-12 | |
| 14 | B01787 | 蘇佩瓚證券有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 576,000 | 16,000 | 0.04 | 0.00 | 2017-09-12 | |
| 16 | B01137 | 周生生證劵有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 | |
| 17 | B01455 | 中潤證券有限公司 | 1,226,000 | 8,000 | 0.09 | 0.00 | 2017-09-12 | |
| 18 | B01818 | 一通投資者有限公司 | 456,000 | 6,000 | 0.03 | 0.00 | 2017-09-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,544,000 | 6,000 | 0.33 | 0.00 | 2017-09-12 | |
| 20 | B01584 | 致富證券有限公司 | 482,000 | 6,000 | 0.03 | 0.00 | 2017-09-12 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 936,000 | 4,000 | 0.07 | 0.00 | 2017-09-12 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 576,000 | 2,000 | 0.04 | 0.00 | 2017-09-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,986,931 | 2,000 | 0.14 | 0.00 | 2017-09-12 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 578,000 | -2,000 | 0.04 | -0.00 | 2017-09-12 | |
| 26 | B01673 | 富昌證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 | |
| 27 | B01700 | 滙信理財有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 14,896,000 | -4,000 | 1.08 | -0.00 | 2017-09-12 | |
| 29 | B01417 | 致德證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-09-12 | |
| 30 | B01597 | 時代證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2017-09-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,342,112 | -8,000 | 2.13 | -0.00 | 2017-09-12 | |
| 32 | B01183 | 創興證券有限公司 | 448,000 | -8,000 | 0.03 | -0.00 | 2017-09-12 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,470,000 | -8,000 | 0.11 | -0.00 | 2017-09-12 | |
| 34 | B01710 | 中順證券期貨有限公司 | 282,000 | -10,000 | 0.02 | -0.00 | 2017-09-12 | |
| 35 | B01695 | 大新證券有限公司 | 538,000 | -10,000 | 0.04 | -0.00 | 2017-09-12 | |
| 36 | B01939 | 東吳證券國際經紀有限公司 | 390,000 | -10,000 | 0.03 | -0.00 | 2017-09-12 | |
| 37 | B01338 | 英皇證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,620 | -10,204 | 0.01 | -0.00 | 2017-09-12 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,138,000 | -14,000 | 0.08 | -0.00 | 2017-09-12 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 2,718,000 | -14,000 | 0.20 | -0.00 | 2017-09-12 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,162,523 | -16,000 | 0.74 | -0.00 | 2017-09-12 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 390,000 | -16,000 | 0.03 | -0.00 | 2017-09-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,066 | -22,000 | 0.01 | -0.00 | 2017-09-12 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 740,000 | -24,000 | 0.05 | -0.00 | 2017-09-12 | |
| 45 | C00002 | 交通銀行信託有限公司 | 382,000 | -30,000 | 0.03 | -0.00 | 2017-09-12 | |
| 46 | B01848 | 國泰證券(香港)有限公司 | 164,000 | -30,000 | 0.01 | -0.00 | 2017-09-12 | |
| 47 | B01938 | 興證國際證券有限公司 | 1,258,000 | -38,000 | 0.09 | -0.00 | 2017-09-12 | |
| 48 | B01606 | 穎翔證券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2017-09-12 | |
| 49 | B01284 | 恒生證券有限公司 | 4,728,000 | -68,000 | 0.34 | -0.00 | 2017-09-12 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -74,000 | 0.00 | -0.01 | 2017-09-12 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 980,000 | -84,000 | 0.07 | -0.01 | 2017-09-12 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 2,974,000 | -90,000 | 0.22 | -0.01 | 2017-09-12 | |
| 53 | B01897 | 中達證券投資有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2017-09-12 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 63,878,349 | -152,000 | 4.63 | -0.01 | 2017-09-12 | |
| 55 | C00074 | DEUTSCHE BANK AG | 49,206,129 | -161,652 | 3.57 | -0.01 | 2017-09-12 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 102,116,384 | -520,144 | 7.40 | -0.04 | 2017-09-12 | |
| 57 | C00010 | 花旗銀行 | 46,231,791 | -594,000 | 3.35 | -0.04 | 2017-09-12 | |
| 57 | Total changed named holdings | 1,329,706,332 | 2,000 | 96.39 | 0.00 | |||
| 131 | Unchanged named holdings | 44,369,374 | 0 | 3.22 | 0.00 | |||
| 188 | Total named holdings | 1,374,075,706 | 2,000 | 99.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 1,374,147,706 | 2,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,339,698 | -2,000 | 0.39 | -0.00 | ||||
| Issued securities | 1,379,487,404 | 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 | 2017-09-08 |
| Volume | 3,044,000 |
| Turnover | 21,056,100 |
| Average price | 6.917 |
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