中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01338 | 英皇證券有限公司 | 108,175,969 | 630,000 | 6.67 | 0.04 | 2017-11-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 140,754,233 | 382,000 | 8.68 | 0.02 | 2017-11-10 | |
| 3 | C00010 | 花旗銀行 | 37,141,495 | 320,000 | 2.29 | 0.02 | 2017-11-10 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 13,974,229 | 272,000 | 0.86 | 0.02 | 2017-11-10 | |
| 5 | C00002 | 交通銀行信託有限公司 | 15,006,000 | 206,000 | 0.92 | 0.01 | 2017-11-10 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 8,868,000 | 200,000 | 0.55 | 0.01 | 2017-11-10 | |
| 7 | B01941 | 中原證券有限公司 | 740,000 | 188,000 | 0.05 | 0.01 | 2017-11-10 | |
| 8 | B01633 | 名匯證券有限公司 | 170,000 | 170,000 | 0.01 | 0.01 | 2017-11-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,871,770 | 126,000 | 0.42 | 0.01 | 2017-11-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,734,198 | 106,000 | 0.29 | 0.01 | 2017-11-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,014,327 | 88,000 | 0.93 | 0.01 | 2017-11-10 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,721,643 | 68,000 | 1.52 | 0.00 | 2017-11-10 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 954,302 | 60,000 | 0.06 | 0.00 | 2017-11-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,124,734 | 59,000 | 7.84 | 0.00 | 2017-11-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 15,981,980 | 58,000 | 0.99 | 0.00 | 2017-11-10 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 620,000 | 50,000 | 0.04 | 0.00 | 2017-11-10 | |
| 17 | B01284 | 恒生證券有限公司 | 25,316,566 | 30,000 | 1.56 | 0.00 | 2017-11-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 96,477,065 | 10,000 | 5.95 | 0.00 | 2017-11-10 | |
| 19 | C00088 | 招商銀行股份有限公司 | 10,425,238 | 6,000 | 0.64 | 0.00 | 2017-11-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,006,030 | 2,000 | 0.12 | 0.00 | 2017-11-10 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 6,326,857 | 2,000 | 0.39 | 0.00 | 2017-11-10 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 1,958 | 1,500 | 0.00 | 0.00 | 2017-11-10 | |
| 24 | B01769 | 一中證券有限公司 | 17,129 | -198 | 0.00 | -0.00 | 2017-11-10 | |
| 25 | B01183 | 創興證券有限公司 | 1,584,000 | -2,000 | 0.10 | -0.00 | 2017-11-10 | |
| 26 | B01885 | 哈富證券有限公司 | 2,012,000 | -2,000 | 0.12 | -0.00 | 2017-11-10 | |
| 27 | B01740 | 贏證券有限公司 | 282,090 | -4,000 | 0.02 | -0.00 | 2017-11-10 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 724,030 | -6,000 | 0.04 | -0.00 | 2017-11-10 | |
| 29 | B01119 | 時富證券有限公司 | 1,520,000 | -6,000 | 0.09 | -0.00 | 2017-11-10 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 3,987,076 | -8,000 | 0.25 | -0.00 | 2017-11-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,951,524 | -10,000 | 3.82 | -0.00 | 2017-11-10 | |
| 32 | B01231 | 騰達證券有限公司 | 8,788,000 | -12,000 | 0.54 | -0.00 | 2017-11-10 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 188,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 | |
| 34 | B01501 | 金旭證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2017-11-10 | |
| 35 | B01700 | 滙信理財有限公司 | 30,000 | -28,000 | 0.00 | -0.00 | 2017-11-10 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 233,021 | -30,000 | 0.01 | -0.00 | 2017-11-10 | |
| 37 | B01590 | 盈透證券香港有限公司 | 3,582,544 | -30,000 | 0.22 | -0.00 | 2017-11-10 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,402,269 | -37,731 | 0.15 | -0.00 | 2017-11-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,000 | -42,000 | 0.21 | -0.00 | 2017-11-10 | |
| 40 | B01130 | 中銀國際證券有限公司 | 22,416,121 | -56,000 | 1.38 | -0.00 | 2017-11-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 5,118,151 | -56,000 | 0.32 | -0.00 | 2017-11-10 | |
| 42 | B01831 | NERICO BROTHERS LTD | 1,103,589 | -70,000 | 0.07 | -0.00 | 2017-11-10 | |
| 43 | B01659 | 滿好證券有限公司 | 130,000 | -80,000 | 0.01 | -0.00 | 2017-11-10 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 24,885,311 | -100,000 | 1.53 | -0.01 | 2017-11-10 | |
| 45 | B01959 | 中泰國際證券有限公司 | 28,498,726 | -110,000 | 1.76 | -0.01 | 2017-11-10 | |
| 46 | C00093 | BNP PARIBAS | 717,903 | -158,000 | 0.04 | -0.01 | 2017-11-10 | |
| 47 | B01748 | 聯勝網上證券有限公司 | 140,000 | -200,000 | 0.01 | -0.01 | 2017-11-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,500 | -295,500 | 0.01 | -0.02 | 2017-11-10 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,685,721 | -310,000 | 0.10 | -0.02 | 2017-11-10 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 49,164,794 | -442,000 | 3.03 | -0.03 | 2017-11-10 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 135,050,774 | -699,071 | 8.32 | -0.04 | 2017-11-10 | |
| 51 | Total changed named holdings | 1,021,209,867 | 200,000 | 62.94 | 0.01 | |||
| 182 | Unchanged named holdings | 232,569,362 | 0 | 14.33 | 0.00 | |||
| 233 | Total named holdings | 1,253,779,229 | 200,000 | 77.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 1,254,273,229 | 200,000 | 77.30 | 0.01 | |||
| Securities not in CCASS | 368,231,360 | -200,000 | 22.70 | -0.01 | ||||
| Issued securities | 1,622,504,589 | 0 | 100.00 | 0.00 | 8-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 4,267,698 |
| Turnover | 11,165,258 |
| Average price | 2.616 |
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