中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,369,972,000 | 12,540,000 | 12.49 | 0.11 | 2017-09-21 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 88,993,000 | 5,000,000 | 0.81 | 0.05 | 2017-09-21 | |
| 3 | B01284 | 恒生證券有限公司 | 62,740,000 | 1,000,000 | 0.57 | 0.01 | 2017-09-21 | |
| 4 | B01842 | 交銀國際證券有限公司 | 56,490,000 | 780,000 | 0.51 | 0.01 | 2017-09-21 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 1,590,000 | 560,000 | 0.01 | 0.01 | 2017-09-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 142,373,535 | 540,000 | 1.30 | 0.00 | 2017-09-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 10,850,000 | 310,000 | 0.10 | 0.00 | 2017-09-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,171,670 | 230,000 | 8.21 | 0.00 | 2017-09-21 | |
| 9 | C00010 | 花旗銀行 | 36,241,900 | 200,000 | 0.33 | 0.00 | 2017-09-21 | |
| 10 | B01551 | 越秀証券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2017-09-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,220,000 | 100,000 | 0.09 | 0.00 | 2017-09-21 | |
| 12 | B01585 | 華誠證券有限公司 | 210,000 | 80,000 | 0.00 | 0.00 | 2017-09-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,972,515 | 80,000 | 0.03 | 0.00 | 2017-09-21 | |
| 14 | B01818 | 一通投資者有限公司 | 4,290,000 | 40,000 | 0.04 | 0.00 | 2017-09-21 | |
| 15 | B01673 | 富昌證券有限公司 | 2,210,000 | 20,000 | 0.02 | 0.00 | 2017-09-21 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,180,000 | 10,000 | 0.03 | 0.00 | 2017-09-21 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 127,230,000 | -10,000 | 1.16 | -0.00 | 2017-09-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,037,206 | -20,000 | 0.14 | -0.00 | 2017-09-21 | |
| 19 | B01356 | 滙業證券有限公司 | 280,000 | -60,000 | 0.00 | -0.00 | 2017-09-21 | |
| 20 | B01813 | 建銀國際證券有限公司 | 2,140,000 | -80,000 | 0.02 | -0.00 | 2017-09-21 | |
| 21 | B01885 | 哈富證券有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2017-09-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,852 | -210,000 | 0.01 | -0.00 | 2017-09-21 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 150,000 | -220,000 | 0.00 | -0.00 | 2017-09-21 | |
| 24 | B01590 | 盈透證券香港有限公司 | 18,530,000 | -400,000 | 0.17 | -0.00 | 2017-09-21 | |
| 25 | B01275 | 新富證券有限公司 | 900,000 | -690,000 | 0.01 | -0.01 | 2017-09-21 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 277,021,837 | -2,890,000 | 2.52 | -0.03 | 2017-09-21 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 542,940,000 | -4,170,000 | 4.95 | -0.04 | 2017-09-21 | |
| 28 | B01438 | 金利豐證券有限公司 | 551,594,830 | -12,780,000 | 5.03 | -0.12 | 2017-09-21 | |
| 28 | Total changed named holdings | 4,230,587,345 | 0 | 38.56 | 0.00 | |||
| 163 | Unchanged named holdings | 4,005,160,819 | 0 | 36.50 | 0.00 | |||
| 191 | Total named holdings | 8,235,748,164 | 0 | 75.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 8,235,828,164 | 0 | 75.06 | 0.00 | |||
| Securities not in CCASS | 2,735,805,866 | 0 | 24.94 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 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 | 2017-09-19 |
| Volume | 26,870,000 |
| Turnover | 6,785,390 |
| Average price | 0.253 |
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