上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
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 | C00039 | 渣打銀行(香港)有限公司 | 64,254,693 | 1,568,000 | 8.46 | 0.21 | 2017-09-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 17,526,000 | 100,000 | 2.31 | 0.01 | 2017-09-26 | |
| 3 | B01725 | 高富金融有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2017-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,062,940 | 73,730 | 22.52 | 0.01 | 2017-09-26 | |
| 5 | C00093 | BNP PARIBAS | 6,204,000 | 26,000 | 0.82 | 0.00 | 2017-09-26 | |
| 6 | B01640 | 北京證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 | |
| 7 | B01627 | 山高國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 | |
| 8 | B01740 | 贏證券有限公司 | 1,028,000 | 4,000 | 0.14 | 0.00 | 2017-09-26 | |
| 9 | B01661 | 凱敏證券有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2017-09-26 | |
| 10 | B01340 | 利興股票有限公司 | 64,767 | 514 | 0.01 | 0.00 | 2017-09-26 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2017-09-26 | |
| 12 | B01284 | 恒生證券有限公司 | 7,118,000 | -4,000 | 0.94 | -0.00 | 2017-09-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,644,000 | -10,000 | 0.35 | -0.00 | 2017-09-26 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,336,000 | -12,000 | 0.83 | -0.00 | 2017-09-26 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 7,516,000 | -12,000 | 0.99 | -0.00 | 2017-09-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 35,136,000 | -12,000 | 4.62 | -0.00 | 2017-09-26 | |
| 17 | B01118 | 東亞證券有限公司 | 1,444,000 | -20,000 | 0.19 | -0.00 | 2017-09-26 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 | |
| 19 | B01130 | 中銀國際證券有限公司 | 9,020,000 | -22,000 | 1.19 | -0.00 | 2017-09-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,784,000 | -24,000 | 0.37 | -0.00 | 2017-09-26 | |
| 21 | B01584 | 致富證券有限公司 | 7,970,117 | -40,000 | 1.05 | -0.01 | 2017-09-26 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,558,000 | -42,000 | 0.34 | -0.01 | 2017-09-26 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 432,000 | -54,000 | 0.06 | -0.01 | 2017-09-26 | |
| 24 | C00010 | 花旗銀行 | 49,533,203 | -100,000 | 6.52 | -0.01 | 2017-09-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,835 | -108,382 | 0.30 | -0.01 | 2017-09-26 | |
| 26 | B01686 | 第一上海證券有限公司 | 1,642,000 | -112,000 | 0.22 | -0.01 | 2017-09-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -135,862 | 0.05 | -0.02 | 2017-09-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 54,955,000 | -144,000 | 7.23 | -0.02 | 2017-09-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,819,091 | -1,000,000 | 1.42 | -0.13 | 2017-09-26 | |
| 29 | Total changed named holdings | 463,001,646 | 2,000 | 60.94 | 0.00 | |||
| 239 | Unchanged named holdings | 290,968,354 | 0 | 38.30 | 0.00 | |||
| 268 | Total named holdings | 753,970,000 | 2,000 | 99.24 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,230,000 | -2,000 | 0.29 | -0.00 | |||
| 318 | Total securities in CCASS | 756,200,000 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 3,510,000 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2,296,514 |
| Turnover | 3,886,262 |
| Average price | 1.692 |
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