中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 1,265,762,000 | 2,554,000 | 26.49 | 0.05 | 2017-10-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,746,917 | 436,162 | 0.08 | 0.01 | 2017-10-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,175,018 | 180,000 | 0.80 | 0.00 | 2017-10-31 | |
| 4 | B01284 | 恒生證券有限公司 | 612,005 | 56,000 | 0.01 | 0.00 | 2017-10-31 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 200,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 574,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 | |
| 9 | B01575 | 恒富證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 | |
| 10 | B01769 | 一中證券有限公司 | 2,010 | 1,699 | 0.00 | 0.00 | 2017-10-31 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 626,278,000 | -2,000 | 13.11 | -0.00 | 2017-10-31 | |
| 12 | B01686 | 第一上海證券有限公司 | 39,034,000 | -4,000 | 0.82 | -0.00 | 2017-10-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,664,000 | -8,000 | 0.08 | -0.00 | 2017-10-31 | |
| 14 | B01584 | 致富證券有限公司 | 113,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,644,000 | -14,000 | 0.08 | -0.00 | 2017-10-31 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2017-10-31 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 596,000 | -16,000 | 0.01 | -0.00 | 2017-10-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 15,034,000 | -20,000 | 0.31 | -0.00 | 2017-10-31 | |
| 19 | C00088 | 招商銀行股份有限公司 | 252,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 28,766,100 | -22,000 | 0.60 | -0.00 | 2017-10-31 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 408,000 | -46,000 | 0.01 | -0.00 | 2017-10-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 562,305 | -70,000 | 0.01 | -0.00 | 2017-10-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,894,390 | -72,000 | 1.50 | -0.00 | 2017-10-31 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 47,179,497 | -77,699 | 0.99 | -0.00 | 2017-10-31 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 2,890,100 | -304,000 | 0.06 | -0.01 | 2017-10-31 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 351,838 | -348,162 | 0.01 | -0.01 | 2017-10-31 | |
| 27 | B01998 | 華升證券(國際)有限公司 | 1,026,326,000 | -2,232,000 | 21.48 | -0.05 | 2017-10-31 | |
| 27 | Total changed named holdings | 3,176,623,180 | 0 | 66.49 | 0.00 | |||
| 52 | Unchanged named holdings | 820,747,429 | 0 | 17.18 | 0.00 | |||
| 79 | Total named holdings | 3,997,370,609 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 3,997,380,609 | 0 | 83.67 | 0.00 | |||
| Securities not in CCASS | 780,119,391 | 0 | 16.33 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 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 | 4,247,699 |
| Turnover | 15,939,718 |
| Average price | 3.753 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy