中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,660,000 | 4,660,000 | 0.39 | 0.39 | 2017-10-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,831,493 | 886,900 | 4.52 | 0.07 | 2017-10-31 | |
| 3 | C00093 | BNP PARIBAS | 2,977,100 | 514,100 | 0.25 | 0.04 | 2017-10-31 | |
| 4 | B01686 | 第一上海證券有限公司 | 18,625,000 | 399,000 | 1.57 | 0.03 | 2017-10-31 | |
| 5 | C00010 | 花旗銀行 | 19,122,634 | 323,000 | 1.61 | 0.03 | 2017-10-31 | |
| 6 | B01842 | 交銀國際證券有限公司 | 450,789,094 | 307,000 | 37.88 | 0.03 | 2017-10-31 | |
| 7 | B01705 | 恒億證券有限公司 | 3,564,000 | 250,000 | 0.30 | 0.02 | 2017-10-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,591,000 | 230,000 | 1.65 | 0.02 | 2017-10-31 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,413,000 | 143,000 | 0.37 | 0.01 | 2017-10-31 | |
| 10 | B01710 | 中順證券期貨有限公司 | 450,000 | 141,000 | 0.04 | 0.01 | 2017-10-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,657,330 | 123,000 | 1.65 | 0.01 | 2017-10-31 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,075,000 | 116,000 | 0.68 | 0.01 | 2017-10-31 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 5,459,000 | 106,000 | 0.46 | 0.01 | 2017-10-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,303,000 | 100,000 | 0.36 | 0.01 | 2017-10-31 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,415,000 | 86,000 | 0.54 | 0.01 | 2017-10-31 | |
| 16 | B01143 | 海通國際證券有限公司 | 7,051,000 | 85,000 | 0.59 | 0.01 | 2017-10-31 | |
| 17 | B01298 | 結好證券有限公司 | 15,928,000 | 50,000 | 1.34 | 0.00 | 2017-10-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,278 | 26,000 | 0.01 | 0.00 | 2017-10-31 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 402,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 | |
| 21 | B01209 | 茂宸證券有限公司 | 1,285,000 | 6,000 | 0.11 | 0.00 | 2017-10-31 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 297,000 | 5,000 | 0.02 | 0.00 | 2017-10-31 | |
| 23 | B01971 | 橫華國際証券有限公司 | 1,290,000 | 1,000 | 0.11 | 0.00 | 2017-10-31 | |
| 24 | B01885 | 哈富證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,948,000 | -3,000 | 2.94 | -0.00 | 2017-10-31 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,580,000 | -5,000 | 0.13 | -0.00 | 2017-10-31 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,047,000 | -10,000 | 0.09 | -0.00 | 2017-10-31 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,822,000 | -10,000 | 0.15 | -0.00 | 2017-10-31 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 1,152,000 | -10,000 | 0.10 | -0.00 | 2017-10-31 | |
| 30 | B01290 | 新寶城證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 287,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 | |
| 32 | B01740 | 贏證券有限公司 | 396,000 | -10,000 | 0.03 | -0.00 | 2017-10-31 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,322,500 | -11,000 | 0.20 | -0.00 | 2017-10-31 | |
| 34 | B01968 | 澳豐証劵香港有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-10-31 | |
| 35 | B01700 | 滙信理財有限公司 | 424,000 | -19,000 | 0.04 | -0.00 | 2017-10-31 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,295,000 | -20,000 | 0.11 | -0.00 | 2017-10-31 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 269,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 | |
| 38 | B01584 | 致富證券有限公司 | 553,000 | -26,000 | 0.05 | -0.00 | 2017-10-31 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 17,662,750 | -27,000 | 1.48 | -0.00 | 2017-10-31 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 | |
| 41 | B01818 | 一通投資者有限公司 | 206,000 | -42,000 | 0.02 | -0.00 | 2017-10-31 | |
| 42 | B01588 | 利星行證券有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 | |
| 43 | B01284 | 恒生證券有限公司 | 8,553,000 | -52,000 | 0.72 | -0.00 | 2017-10-31 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,428,000 | -66,000 | 0.37 | -0.01 | 2017-10-31 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 2,523,000 | -110,000 | 0.21 | -0.01 | 2017-10-31 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 370,000 | -147,000 | 0.03 | -0.01 | 2017-10-31 | |
| 47 | B01673 | 富昌證券有限公司 | 626,000 | -155,000 | 0.05 | -0.01 | 2017-10-31 | |
| 48 | B01184 | 華富建業證券有限公司 | 826,000 | -205,000 | 0.07 | -0.02 | 2017-10-31 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 12,657,000 | -209,000 | 1.06 | -0.02 | 2017-10-31 | |
| 50 | C00016 | DBS BANK LTD | 10,169,000 | -231,000 | 0.85 | -0.02 | 2017-10-31 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 17,400,961 | -242,000 | 1.46 | -0.02 | 2017-10-31 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 621,000 | -300,000 | 0.05 | -0.03 | 2017-10-31 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 189,712,000 | -334,000 | 15.94 | -0.03 | 2017-10-31 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 1,009,072 | -364,000 | 0.08 | -0.03 | 2017-10-31 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,210,180 | -507,000 | 6.91 | -0.04 | 2017-10-31 | |
| 56 | B01590 | 盈透證券香港有限公司 | 8,697,477 | -673,000 | 0.73 | -0.06 | 2017-10-31 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 6,338,000 | -4,663,000 | 0.53 | -0.39 | 2017-10-31 | |
| 57 | Total changed named holdings | 1,058,469,869 | 0 | 88.95 | 0.00 | |||
| 158 | Unchanged named holdings | 130,178,201 | 0 | 10.94 | 0.00 | |||
| 215 | Total named holdings | 1,188,648,070 | 0 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 721,500 | 0 | 0.06 | 0.00 | |||
| 243 | Total securities in CCASS | 1,189,369,570 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 630,430 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,484,000 |
| Turnover | 18,110,030 |
| Average price | 3.302 |
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