珠海控股投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01345 | 輝立証券(香港)有限公司 | 12,922,083 | 466,000 | 0.91 | 0.03 | 2017-09-19 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 2,160,000 | 350,000 | 0.15 | 0.02 | 2017-09-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,835,108 | 228,000 | 4.19 | 0.02 | 2017-09-19 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 260,334,000 | 212,000 | 18.23 | 0.01 | 2017-09-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,838,000 | 200,000 | 2.44 | 0.01 | 2017-09-19 | |
| 6 | B01284 | 恒生證券有限公司 | 7,093,000 | 98,000 | 0.50 | 0.01 | 2017-09-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,711,638 | 94,000 | 8.10 | 0.01 | 2017-09-19 | |
| 8 | C00093 | BNP PARIBAS | 2,320,000 | 70,000 | 0.16 | 0.00 | 2017-09-19 | |
| 9 | B01118 | 東亞證券有限公司 | 1,342,000 | 42,000 | 0.09 | 0.00 | 2017-09-19 | |
| 10 | B01450 | 佐雄証券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 | |
| 11 | B01252 | 協聯證劵有限公司 | 126,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 | |
| 12 | B01732 | 盈泰證券有限公司 | 130,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,950,000 | 38,000 | 0.14 | 0.00 | 2017-09-19 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 278,000 | 32,000 | 0.02 | 0.00 | 2017-09-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,582,000 | 32,000 | 0.53 | 0.00 | 2017-09-19 | |
| 16 | B01443 | 英華證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 357,000 | 28,000 | 0.03 | 0.00 | 2017-09-19 | |
| 18 | B01941 | 中原證券有限公司 | 1,518,000 | 20,000 | 0.11 | 0.00 | 2017-09-19 | |
| 19 | B01673 | 富昌證券有限公司 | 282,000 | 20,000 | 0.02 | 0.00 | 2017-09-19 | |
| 20 | B01535 | 詠誼證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 21 | B01695 | 大新證券有限公司 | 3,246,000 | 18,000 | 0.23 | 0.00 | 2017-09-19 | |
| 22 | B01584 | 致富證券有限公司 | 2,974,000 | 18,000 | 0.21 | 0.00 | 2017-09-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 8,300,000 | 14,000 | 0.58 | 0.00 | 2017-09-19 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 6,570,000 | 10,000 | 0.46 | 0.00 | 2017-09-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 8,000 | 0.02 | 0.00 | 2017-09-19 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,225,000 | 8,000 | 0.72 | 0.00 | 2017-09-19 | |
| 27 | B01818 | 一通投資者有限公司 | 361,900 | 6,000 | 0.03 | 0.00 | 2017-09-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,992 | 4,000 | 0.03 | 0.00 | 2017-09-19 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,884,000 | 2,000 | 0.20 | 0.00 | 2017-09-19 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 1,166,000 | -2,000 | 0.08 | -0.00 | 2017-09-19 | |
| 31 | B01184 | 華富建業證券有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 32 | B01247 | 桂洪証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 33 | B01183 | 創興證券有限公司 | 1,892,000 | -12,000 | 0.13 | -0.00 | 2017-09-19 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 278,000 | -18,000 | 0.02 | -0.00 | 2017-09-19 | |
| 35 | B01659 | 滿好證券有限公司 | 610,000 | -20,000 | 0.04 | -0.00 | 2017-09-19 | |
| 36 | B01700 | 滙信理財有限公司 | 358,000 | -22,000 | 0.03 | -0.00 | 2017-09-19 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 294,000 | -30,000 | 0.02 | -0.00 | 2017-09-19 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 8,000 | -32,000 | 0.00 | -0.00 | 2017-09-19 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 1,058,000 | -40,000 | 0.07 | -0.00 | 2017-09-19 | |
| 40 | B01423 | 信誠證券有限公司 | 1,020,000 | -40,000 | 0.07 | -0.00 | 2017-09-19 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 2,402,000 | -40,000 | 0.17 | -0.00 | 2017-09-19 | |
| 42 | B01948 | 財通國際證券有限公司 | 37,460,000 | -40,000 | 2.62 | -0.00 | 2017-09-19 | |
| 43 | B01143 | 海通國際證券有限公司 | 17,140,000 | -50,000 | 1.20 | -0.00 | 2017-09-19 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 4,202,000 | -62,000 | 0.29 | -0.00 | 2017-09-19 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 84,000 | -100,000 | 0.01 | -0.01 | 2017-09-19 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 4,718,000 | -108,000 | 0.33 | -0.01 | 2017-09-19 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 4,018,000 | -150,000 | 0.28 | -0.01 | 2017-09-19 | |
| 48 | B01590 | 盈透證券香港有限公司 | 2,746,000 | -158,000 | 0.19 | -0.01 | 2017-09-19 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 12,460,000 | -262,000 | 0.87 | -0.02 | 2017-09-19 | |
| 50 | B01130 | 中銀國際證券有限公司 | 100,062,000 | -288,000 | 7.01 | -0.02 | 2017-09-19 | |
| 51 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,456,000 | -300,000 | 1.71 | -0.02 | 2017-09-19 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 5,554,000 | -402,000 | 0.39 | -0.03 | 2017-09-19 | |
| 52 | Total changed named holdings | 766,340,721 | 0 | 53.67 | 0.00 | |||
| 151 | Unchanged named holdings | 418,467,773 | 0 | 29.31 | 0.00 | |||
| 203 | Total named holdings | 1,184,808,494 | 0 | 82.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,086,000 | 0 | 0.29 | 0.00 | |||
| 211 | Total securities in CCASS | 1,188,894,494 | 0 | 83.27 | 0.00 | |||
| Securities not in CCASS | 238,902,680 | 0 | 16.73 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 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 | 2017-09-15 |
| Volume | 4,186,000 |
| Turnover | 5,479,700 |
| Average price | 1.309 |
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