中國宇華教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 48,420,000 | 4,092,000 | 1.61 | 0.14 | 2017-09-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,558,290 | 750,390 | 0.75 | 0.03 | 2017-09-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 11,848,000 | 620,000 | 0.39 | 0.02 | 2017-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,386,593 | 230,000 | 3.78 | 0.01 | 2017-09-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,662,000 | 172,000 | 0.26 | 0.01 | 2017-09-26 | |
| 6 | B01842 | 交銀國際證券有限公司 | 180,950,000 | 140,000 | 6.03 | 0.00 | 2017-09-26 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 880,000 | 92,000 | 0.03 | 0.00 | 2017-09-26 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,814,000 | 80,000 | 0.09 | 0.00 | 2017-09-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,682,000 | 72,000 | 0.09 | 0.00 | 2017-09-26 | |
| 10 | B01813 | 建銀國際證券有限公司 | 1,204,000 | 60,000 | 0.04 | 0.00 | 2017-09-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,058,000 | 28,000 | 0.04 | 0.00 | 2017-09-26 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,107,000 | 26,000 | 0.04 | 0.00 | 2017-09-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 674,000 | 24,000 | 0.02 | 0.00 | 2017-09-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,028,000 | 20,000 | 0.10 | 0.00 | 2017-09-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 196,000 | 16,000 | 0.01 | 0.00 | 2017-09-26 | |
| 16 | C00003 | 東亞銀行有限公司 | 716,000 | 16,000 | 0.02 | 0.00 | 2017-09-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 344,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 1,588,000 | 10,000 | 0.05 | 0.00 | 2017-09-26 | |
| 19 | B01659 | 滿好證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 20 | B01938 | 興證國際證券有限公司 | 476,000 | 10,000 | 0.02 | 0.00 | 2017-09-26 | |
| 21 | B01184 | 華富建業證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 22 | B01523 | 長雄證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 24,140,000 | 8,000 | 0.80 | 0.00 | 2017-09-26 | |
| 24 | B01416 | 滙盈證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 | |
| 25 | B01819 | 雙龍證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 | |
| 26 | C00048 | 集友銀行有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 27 | B01818 | 一通投資者有限公司 | 806,000 | -4,000 | 0.03 | -0.00 | 2017-09-26 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2017-09-26 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 27,084,000 | -6,000 | 0.90 | -0.00 | 2017-09-26 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 342,000 | -6,000 | 0.01 | -0.00 | 2017-09-26 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 32 | B01673 | 富昌證券有限公司 | 744,000 | -10,000 | 0.02 | -0.00 | 2017-09-26 | |
| 33 | B01584 | 致富證券有限公司 | 564,000 | -10,000 | 0.02 | -0.00 | 2017-09-26 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 472,000 | -14,000 | 0.02 | -0.00 | 2017-09-26 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 538,000 | -14,000 | 0.02 | -0.00 | 2017-09-26 | |
| 36 | B01284 | 恒生證券有限公司 | 4,314,000 | -14,000 | 0.14 | -0.00 | 2017-09-26 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,180,000 | -20,000 | 0.04 | -0.00 | 2017-09-26 | |
| 38 | B01119 | 時富證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 39 | B01686 | 第一上海證券有限公司 | 2,550,000 | -20,000 | 0.09 | -0.00 | 2017-09-26 | |
| 40 | B01875 | 國都證券(香港)有限公司 | 58,000 | -24,000 | 0.00 | -0.00 | 2017-09-26 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 | |
| 42 | B01710 | 中順證券期貨有限公司 | 28,000 | -36,000 | 0.00 | -0.00 | 2017-09-26 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 9,682,000 | -40,000 | 0.32 | -0.00 | 2017-09-26 | |
| 44 | B01695 | 大新證券有限公司 | 120,000 | -42,000 | 0.00 | -0.00 | 2017-09-26 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 20,670,813 | -48,000 | 0.69 | -0.00 | 2017-09-26 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,728,000 | -58,000 | 0.06 | -0.00 | 2017-09-26 | |
| 47 | B01948 | 財通國際證券有限公司 | 870,000 | -72,000 | 0.03 | -0.00 | 2017-09-26 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 1,658,000 | -74,000 | 0.06 | -0.00 | 2017-09-26 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,034,000 | -74,000 | 0.07 | -0.00 | 2017-09-26 | |
| 50 | C00088 | 招商銀行股份有限公司 | 964,000 | -82,000 | 0.03 | -0.00 | 2017-09-26 | |
| 51 | B01455 | 中潤證券有限公司 | 9,100,000 | -86,000 | 0.30 | -0.00 | 2017-09-26 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 760,000 | -100,000 | 0.03 | -0.00 | 2017-09-26 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 4,842,000 | -102,000 | 0.16 | -0.00 | 2017-09-26 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 382,000 | -160,000 | 0.01 | -0.01 | 2017-09-26 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 1,690,000 | -168,000 | 0.06 | -0.01 | 2017-09-26 | |
| 56 | C00010 | 花旗銀行 | 2,178,569,020 | -212,000 | 72.62 | -0.01 | 2017-09-26 | |
| 57 | B01130 | 中銀國際證券有限公司 | 2,576,000 | -262,000 | 0.09 | -0.01 | 2017-09-26 | |
| 58 | B01438 | 金利豐證券有限公司 | 20,000 | -300,000 | 0.00 | -0.01 | 2017-09-26 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,926,000 | -1,972,000 | 5.03 | -0.07 | 2017-09-26 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,610 | -2,428,390 | 0.01 | -0.08 | 2017-09-26 | |
| 60 | Total changed named holdings | 2,851,610,326 | -10,000 | 95.05 | -0.00 | |||
| 86 | Unchanged named holdings | 148,211,674 | 0 | 4.94 | 0.00 | |||
| 146 | Total named holdings | 2,999,822,000 | -10,000 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 110,000 | 10,000 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,999,932,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 68,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 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 | 2017-09-22 |
| Volume | 8,768,000 |
| Turnover | 33,376,720 |
| Average price | 3.807 |
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