中泰期貨股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01700 | 滙信理財有限公司 | 690,000 | 213,000 | 0.25 | 0.08 | 2017-11-08 | |
| 2 | C00010 | 花旗銀行 | 26,787,000 | 122,000 | 9.67 | 0.04 | 2017-11-08 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 308,000 | 103,000 | 0.11 | 0.04 | 2017-11-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 419,000 | 40,000 | 0.15 | 0.01 | 2017-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,001 | 22,000 | 0.01 | 0.01 | 2017-11-08 | |
| 6 | B01284 | 恒生證券有限公司 | 3,529,000 | 12,000 | 1.27 | 0.00 | 2017-11-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,206,000 | 10,000 | 2.60 | 0.00 | 2017-11-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,973,000 | 10,000 | 0.71 | 0.00 | 2017-11-08 | |
| 9 | B01584 | 致富證券有限公司 | 553,000 | 9,000 | 0.20 | 0.00 | 2017-11-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,768,052 | 8,000 | 2.44 | 0.00 | 2017-11-08 | |
| 11 | B01897 | 中達證券投資有限公司 | 55,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,745,000 | 1,000 | 0.63 | 0.00 | 2017-11-08 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 107,000 | 1,000 | 0.04 | 0.00 | 2017-11-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,065,000 | -2,000 | 0.75 | -0.00 | 2017-11-08 | |
| 16 | B01423 | 信誠證券有限公司 | 67,000 | -3,000 | 0.02 | -0.00 | 2017-11-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,210,000 | -3,000 | 0.44 | -0.00 | 2017-11-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,789,000 | -4,000 | 0.65 | -0.00 | 2017-11-08 | |
| 19 | B01607 | 興業金融證券有限公司 | 540,000 | -4,000 | 0.19 | -0.00 | 2017-11-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 844,000 | -9,000 | 0.30 | -0.00 | 2017-11-08 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 907,000 | -12,000 | 0.33 | -0.00 | 2017-11-08 | |
| 22 | B01550 | 華裕證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2017-11-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 19,001,000 | -40,000 | 6.86 | -0.01 | 2017-11-08 | |
| 24 | B01184 | 華富建業證券有限公司 | 170,000 | -47,000 | 0.06 | -0.02 | 2017-11-08 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 326,000 | -51,000 | 0.12 | -0.02 | 2017-11-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,354,000 | -63,000 | 0.85 | -0.02 | 2017-11-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,029,000 | -70,000 | 3.26 | -0.03 | 2017-11-08 | |
| 28 | B01959 | 中泰國際證券有限公司 | 72,601,000 | -230,000 | 26.20 | -0.08 | 2017-11-08 | |
| 28 | Total changed named holdings | 161,126,053 | 0 | 58.15 | 0.00 | |||
| 125 | Unchanged named holdings | 115,593,947 | 0 | 41.72 | 0.00 | |||
| 153 | Total named holdings | 276,720,000 | 0 | 99.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 106,000 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 276,826,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 264,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2017-11-06 |
| Volume | 702,000 |
| Turnover | 1,203,370 |
| Average price | 1.714 |
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