中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01967 | 雲鋒證券有限公司 | 695,000 | 655,000 | 0.04 | 0.04 | 2017-10-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 100,229,000 | 460,000 | 6.29 | 0.03 | 2017-10-13 | |
| 3 | B01941 | 中原證券有限公司 | 200,000 | 180,000 | 0.01 | 0.01 | 2017-10-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,782,989 | 157,000 | 0.93 | 0.01 | 2017-10-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,582,000 | 128,000 | 2.74 | 0.01 | 2017-10-13 | |
| 6 | C00093 | BNP PARIBAS | 504,000 | 74,000 | 0.03 | 0.00 | 2017-10-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,853,749 | 70,000 | 5.83 | 0.00 | 2017-10-13 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,999,000 | 50,000 | 0.25 | 0.00 | 2017-10-13 | |
| 9 | B01584 | 致富證券有限公司 | 3,470,000 | 50,000 | 0.22 | 0.00 | 2017-10-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 10,029,000 | 40,000 | 0.63 | 0.00 | 2017-10-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 12,481,000 | 22,000 | 0.78 | 0.00 | 2017-10-13 | |
| 12 | B01695 | 大新證券有限公司 | 2,002,000 | 20,000 | 0.13 | 0.00 | 2017-10-13 | |
| 13 | B01284 | 恒生證券有限公司 | 13,242,000 | 20,000 | 0.83 | 0.00 | 2017-10-13 | |
| 14 | B01460 | 百裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 99,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 117,681,953 | 17,000 | 7.39 | 0.00 | 2017-10-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,006,443 | 16,000 | 0.19 | 0.00 | 2017-10-13 | |
| 18 | B01901 | 招銀國際證券有限公司 | 3,494,164 | 14,000 | 0.22 | 0.00 | 2017-10-13 | |
| 19 | B01818 | 一通投資者有限公司 | 677,000 | 8,000 | 0.04 | 0.00 | 2017-10-13 | |
| 20 | C00088 | 招商銀行股份有限公司 | 5,106,000 | 5,000 | 0.32 | 0.00 | 2017-10-13 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 8,686,187 | -5,000 | 0.55 | -0.00 | 2017-10-13 | |
| 23 | B01821 | 皆得證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 7,490,000 | -11,000 | 0.47 | -0.00 | 2017-10-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 375,666 | -17,000 | 0.02 | -0.00 | 2017-10-13 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 331,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,972,000 | -20,000 | 0.31 | -0.00 | 2017-10-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -24,000 | 0.04 | -0.00 | 2017-10-13 | |
| 29 | B01118 | 東亞證券有限公司 | 1,430,000 | -27,000 | 0.09 | -0.00 | 2017-10-13 | |
| 30 | C00010 | 花旗銀行 | 40,184,016 | -28,000 | 2.52 | -0.00 | 2017-10-13 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,441,000 | -30,000 | 0.15 | -0.00 | 2017-10-13 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,609,000 | -36,000 | 0.23 | -0.00 | 2017-10-13 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 10,093,000 | -40,000 | 0.63 | -0.00 | 2017-10-13 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 9,863,000 | -40,000 | 0.62 | -0.00 | 2017-10-13 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 227,800 | -54,000 | 0.01 | -0.00 | 2017-10-13 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 3,754,000 | -92,000 | 0.24 | -0.01 | 2017-10-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,269 | -163,000 | 0.06 | -0.01 | 2017-10-13 | |
| 38 | B01590 | 盈透證券香港有限公司 | 9,977,889 | -163,000 | 0.63 | -0.01 | 2017-10-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,599,926 | -168,000 | 0.35 | -0.01 | 2017-10-13 | |
| 40 | B01130 | 中銀國際證券有限公司 | 12,711,000 | -448,000 | 0.80 | -0.03 | 2017-10-13 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 26,636,000 | -628,000 | 1.67 | -0.04 | 2017-10-13 | |
| 41 | Total changed named holdings | 578,112,051 | 0 | 36.29 | 0.00 | |||
| 162 | Unchanged named holdings | 1,002,283,278 | 0 | 62.92 | 0.00 | |||
| 203 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,580,417,329 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 12,524,671 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 2,033,000 |
| Turnover | 2,445,910 |
| Average price | 1.203 |
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