中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
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 | B01590 | 盈透證券香港有限公司 | 6,636,907 | 438,000 | 0.67 | 0.04 | 2017-09-19 | |
| 2 | C00016 | DBS BANK LTD | 365,000 | 250,000 | 0.04 | 0.03 | 2017-09-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,566,020 | 207,000 | 0.36 | 0.02 | 2017-09-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,174,000 | 115,000 | 0.12 | 0.01 | 2017-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,000 | 72,000 | 0.03 | 0.01 | 2017-09-19 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,295,000 | 70,000 | 0.13 | 0.01 | 2017-09-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,647,000 | 50,000 | 0.77 | 0.01 | 2017-09-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 340,000 | 41,000 | 0.03 | 0.00 | 2017-09-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 36,000 | 0.05 | 0.00 | 2017-09-19 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 317,000 | 36,000 | 0.03 | 0.00 | 2017-09-19 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2017-09-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,301,000 | 29,000 | 0.33 | 0.00 | 2017-09-19 | |
| 13 | C00088 | 招商銀行股份有限公司 | 2,362,000 | 25,000 | 0.24 | 0.00 | 2017-09-19 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 548,530,999 | 20,000 | 54.99 | 0.00 | 2017-09-19 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 420,000 | 15,000 | 0.04 | 0.00 | 2017-09-19 | |
| 16 | CHOI WAI TUNG | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-19 | ||
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 2,512,000 | 14,000 | 0.25 | 0.00 | 2017-09-19 | |
| 18 | B01284 | 恒生證券有限公司 | 3,608,000 | 10,000 | 0.36 | 0.00 | 2017-09-19 | |
| 19 | B01213 | 萬利證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 515,000 | 6,000 | 0.05 | 0.00 | 2017-09-19 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 121,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 | |
| 22 | B01584 | 致富證券有限公司 | 191,000 | -3,000 | 0.02 | -0.00 | 2017-09-19 | |
| 23 | B01959 | 中泰國際證券有限公司 | 157,000 | -5,000 | 0.02 | -0.00 | 2017-09-19 | |
| 24 | B01818 | 一通投資者有限公司 | 428,000 | -24,000 | 0.04 | -0.00 | 2017-09-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 634,000 | -30,000 | 0.06 | -0.00 | 2017-09-19 | |
| 26 | C00010 | 花旗銀行 | 14,592,744 | -30,000 | 1.46 | -0.00 | 2017-09-19 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,807,000 | -36,000 | 0.38 | -0.00 | 2017-09-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,191,500 | -39,000 | 3.93 | -0.00 | 2017-09-19 | |
| 29 | B01897 | 中達證券投資有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2017-09-19 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 22,802,000 | -80,000 | 2.29 | -0.01 | 2017-09-19 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 4,928,000 | -103,000 | 0.49 | -0.01 | 2017-09-19 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 614,000 | -153,000 | 0.06 | -0.02 | 2017-09-19 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 3,882,000 | -206,000 | 0.39 | -0.02 | 2017-09-19 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 31,299,000 | -208,000 | 3.14 | -0.02 | 2017-09-19 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 49,286,000 | -216,000 | 4.94 | -0.02 | 2017-09-19 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 4,120,000 | -292,000 | 0.41 | -0.03 | 2017-09-19 | |
| 36 | Total changed named holdings | 759,636,170 | 0 | 76.15 | 0.00 | |||
| 89 | Unchanged named holdings | 175,335,633 | 0 | 17.58 | 0.00 | |||
| 125 | Total named holdings | 934,971,803 | 0 | 93.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 387,000 | 0 | 0.04 | 0.00 | |||
| 128 | Total securities in CCASS | 935,358,803 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 62,141,197 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 997,500,000 | 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 | 1,771,000 |
| Turnover | 4,050,720 |
| Average price | 2.287 |
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