中國宏橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
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 | B01323 | 德意志證券亞洲有限公司 | 14,810,398 | 13,315,217 | 0.20 | 0.18 | 2017-09-19 | |
| 2 | C00010 | 花旗銀行 | 44,364,288 | 4,625,526 | 0.61 | 0.06 | 2017-09-19 | |
| 3 | C00102 | 麥格理銀行有限公司 | 2,205,685 | 2,180,185 | 0.03 | 0.03 | 2017-09-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,952,872 | 1,440,245 | 0.27 | 0.02 | 2017-09-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,654,129 | 742,871 | 0.55 | 0.01 | 2017-09-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 56,471,035 | -17,000 | 0.78 | -0.00 | 2017-09-19 | |
| 7 | C00093 | BNP PARIBAS | 99,231,191 | -1,440,245 | 1.37 | -0.02 | 2017-09-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,760,421 | -5,375,897 | 0.04 | -0.07 | 2017-09-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,260,631 | -15,470,902 | 1.88 | -0.21 | 2017-09-19 | |
| 9 | Total changed named holdings | 415,710,650 | 0 | 5.73 | 0.00 | |||
| 166 | Unchanged named holdings | 6,842,954,943 | 0 | 94.26 | 0.00 | |||
| 175 | Total named holdings | 7,258,665,593 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 164,800 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 7,258,830,393 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 935,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,259,766,023 | 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 | 0 |
| Turnover | 0 |
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