莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,419,698 | 29,233,873 | 7.66 | 0.98 | 2017-09-15 | |
| 2 | C00010 | 花旗銀行 | 114,558,516 | 9,626,000 | 3.83 | 0.32 | 2017-09-15 | |
| 3 | C00018 | 恒生銀行有限公司 | 8,881,084 | 538,000 | 0.30 | 0.02 | 2017-09-15 | |
| 4 | B01584 | 致富證券有限公司 | 3,444,687 | 184,000 | 0.12 | 0.01 | 2017-09-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 58,027,248 | 154,000 | 1.94 | 0.01 | 2017-09-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,852,237 | 152,000 | 0.30 | 0.01 | 2017-09-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,894,940 | 100,000 | 0.13 | 0.00 | 2017-09-15 | |
| 8 | B01183 | 創興證券有限公司 | 3,686,021 | 86,000 | 0.12 | 0.00 | 2017-09-15 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 971,099 | 84,000 | 0.03 | 0.00 | 2017-09-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 5,517,306 | 70,000 | 0.18 | 0.00 | 2017-09-15 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 5,499,340 | 60,000 | 0.18 | 0.00 | 2017-09-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 184,301,140 | 58,574 | 6.15 | 0.00 | 2017-09-15 | |
| 13 | B01523 | 長雄證券有限公司 | 58,000 | 50,000 | 0.00 | 0.00 | 2017-09-15 | |
| 14 | B01563 | 信控國際證券有限公司 | 304,996 | 40,000 | 0.01 | 0.00 | 2017-09-15 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,687,985 | 40,000 | 0.12 | 0.00 | 2017-09-15 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 6,925,296 | 38,000 | 0.23 | 0.00 | 2017-09-15 | |
| 17 | B01686 | 第一上海證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2017-09-15 | |
| 18 | C00003 | 東亞銀行有限公司 | 8,043,858 | 34,000 | 0.27 | 0.00 | 2017-09-15 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,332,597 | 30,000 | 0.21 | 0.00 | 2017-09-15 | |
| 20 | B01676 | 大盛証券投資有限公司 | 127,200 | 30,000 | 0.00 | 0.00 | 2017-09-15 | |
| 21 | B01818 | 一通投資者有限公司 | 2,018,221 | 24,000 | 0.07 | 0.00 | 2017-09-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 486,311,947 | 20,000 | 16.24 | 0.00 | 2017-09-15 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 12,829,288 | 14,000 | 0.43 | 0.00 | 2017-09-15 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 96,000 | 14,000 | 0.00 | 0.00 | 2017-09-15 | |
| 27 | B01284 | 恒生證券有限公司 | 40,515,038 | 14,000 | 1.35 | 0.00 | 2017-09-15 | |
| 28 | B01581 | 滙富金融服務有限公司 | 2,417,777 | 12,000 | 0.08 | 0.00 | 2017-09-15 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 1,388,696 | 10,000 | 0.05 | 0.00 | 2017-09-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,329,149 | 10,000 | 0.08 | 0.00 | 2017-09-15 | |
| 31 | B01511 | 達利證券有限公司 | 180,479 | 10,000 | 0.01 | 0.00 | 2017-09-15 | |
| 32 | B01700 | 滙信理財有限公司 | 458,074 | 8,000 | 0.02 | 0.00 | 2017-09-15 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 1,242,800 | 6,000 | 0.04 | 0.00 | 2017-09-15 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 30,025,715 | 6,000 | 1.00 | 0.00 | 2017-09-15 | |
| 35 | C00048 | 集友銀行有限公司 | 3,050,213 | 6,000 | 0.10 | 0.00 | 2017-09-15 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 4,407,851 | 4,000 | 0.15 | 0.00 | 2017-09-15 | |
| 37 | B02053 | 原創集團證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 | |
| 38 | B01695 | 大新證券有限公司 | 3,872,691 | 4,000 | 0.13 | 0.00 | 2017-09-15 | |
| 39 | B01118 | 東亞證券有限公司 | 5,474,265 | 4,000 | 0.18 | 0.00 | 2017-09-15 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 252,461 | 2,000 | 0.01 | 0.00 | 2017-09-15 | |
| 41 | C00093 | BNP PARIBAS | 215,302,441 | 100 | 7.19 | 0.00 | 2017-09-15 | |
| 42 | B01130 | 中銀國際證券有限公司 | 14,682,565 | -20,000 | 0.49 | -0.00 | 2017-09-15 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,456,074 | -26,000 | 0.05 | -0.00 | 2017-09-15 | |
| 44 | C00016 | DBS BANK LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2017-09-15 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 559,033 | -42,000 | 0.02 | -0.00 | 2017-09-15 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,406,677 | -80,000 | 0.08 | -0.00 | 2017-09-15 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 389,990 | -84,000 | 0.01 | -0.00 | 2017-09-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,302,944 | -116,000 | 2.55 | -0.00 | 2017-09-15 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,256 | -138,000 | 0.00 | -0.00 | 2017-09-15 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,988,436 | -160,100 | 0.17 | -0.01 | 2017-09-15 | |
| 51 | B01679 | 大豐證券有限公司 | 110,000 | -538,000 | 0.00 | -0.02 | 2017-09-15 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,580 | -781,850 | 0.05 | -0.03 | 2017-09-15 | |
| 53 | C00102 | 麥格理銀行有限公司 | 0 | -38,842,597 | 0.00 | -1.30 | 2017-09-15 | |
| 53 | Total changed named holdings | 1,567,807,909 | 0 | 52.36 | 0.00 | |||
| 270 | Unchanged named holdings | 901,348,120 | 0 | 30.10 | 0.00 | |||
| 323 | Total named holdings | 2,469,156,029 | 0 | 82.46 | 0.00 | |||
| 60 | Unnamed Investor Participants | 8,494,177 | 0 | 0.28 | 0.00 | |||
| 383 | Total securities in CCASS | 2,477,650,206 | 0 | 82.74 | 0.00 | |||
| Securities not in CCASS | 516,791,164 | 0 | 17.26 | 0.00 | ||||
| Issued securities | 2,994,441,370 | 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 | 2017-09-13 |
| Volume | 2,140,000 |
| Turnover | 6,244,790 |
| Average price | 2.918 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy