中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,569,818 | 59,537,509 | 1.12 | 1.05 | 2017-11-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 9,308,000 | 506,000 | 0.16 | 0.01 | 2017-11-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 86,217,000 | 467,000 | 1.52 | 0.01 | 2017-11-10 | |
| 4 | C00010 | 花旗銀行 | 316,722,409 | 467,000 | 5.58 | 0.01 | 2017-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,574,412 | 429,000 | 17.56 | 0.01 | 2017-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,058,275 | 384,300 | 3.16 | 0.01 | 2017-11-10 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 67,181,000 | 297,000 | 1.18 | 0.01 | 2017-11-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 441,000 | 102,000 | 0.01 | 0.00 | 2017-11-10 | |
| 9 | B01695 | 大新證券有限公司 | 2,836,000 | 100,000 | 0.05 | 0.00 | 2017-11-10 | |
| 10 | B01906 | 帝國國際証券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 | |
| 11 | B01423 | 信誠證券有限公司 | 727,000 | 80,000 | 0.01 | 0.00 | 2017-11-10 | |
| 12 | B01584 | 致富證券有限公司 | 4,255,000 | 70,000 | 0.07 | 0.00 | 2017-11-10 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 519,000 | 44,000 | 0.01 | 0.00 | 2017-11-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 46,512,000 | 40,000 | 0.82 | 0.00 | 2017-11-10 | |
| 15 | B01977 | 中財證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 | |
| 16 | B01118 | 東亞證券有限公司 | 6,094,000 | 30,000 | 0.11 | 0.00 | 2017-11-10 | |
| 17 | B01659 | 滿好證券有限公司 | 714,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 | |
| 18 | B01284 | 恒生證券有限公司 | 31,717,915 | 22,000 | 0.56 | 0.00 | 2017-11-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,207,005 | 21,000 | 0.11 | 0.00 | 2017-11-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 50,073,000 | 15,000 | 0.88 | 0.00 | 2017-11-10 | |
| 21 | B01740 | 贏證券有限公司 | 1,172,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 | |
| 22 | B01818 | 一通投資者有限公司 | 1,004,017 | 8,000 | 0.02 | 0.00 | 2017-11-10 | |
| 23 | B01183 | 創興證券有限公司 | 5,499,000 | 5,000 | 0.10 | 0.00 | 2017-11-10 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,822,000 | 5,000 | 0.03 | 0.00 | 2017-11-10 | |
| 25 | B01585 | 華誠證券有限公司 | 146,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 2,193,000 | 2,000 | 0.04 | 0.00 | 2017-11-10 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 298,780,096 | 1,000 | 5.27 | 0.00 | 2017-11-10 | |
| 28 | B01290 | 新寶城證券有限公司 | 124,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 | |
| 29 | B01769 | 一中證券有限公司 | 52,556 | -219 | 0.00 | -0.00 | 2017-11-10 | |
| 30 | C00002 | 交通銀行信託有限公司 | 15,661,000 | -1,000 | 0.28 | -0.00 | 2017-11-10 | |
| 31 | B01885 | 哈富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-11-10 | |
| 32 | B01551 | 越秀証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 22,445,500 | -5,000 | 0.40 | -0.00 | 2017-11-10 | |
| 34 | B01340 | 利興股票有限公司 | 465,510 | -10,000 | 0.01 | -0.00 | 2017-11-10 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 12,495,000 | -10,000 | 0.22 | -0.00 | 2017-11-10 | |
| 36 | C00003 | 東亞銀行有限公司 | 2,420,000 | -15,000 | 0.04 | -0.00 | 2017-11-10 | |
| 37 | B01592 | 百德能經紀有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-11-10 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 1,576,000 | -16,000 | 0.03 | -0.00 | 2017-11-10 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 15,482,000 | -19,000 | 0.27 | -0.00 | 2017-11-10 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,970,000 | -20,000 | 0.05 | -0.00 | 2017-11-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,334,067 | -20,840 | 44.89 | -0.00 | 2017-11-10 | |
| 42 | B01633 | 名匯證券有限公司 | 32,000 | -22,000 | 0.00 | -0.00 | 2017-11-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 4,831,000 | -24,000 | 0.09 | -0.00 | 2017-11-10 | |
| 44 | B01678 | 佳隆證券有限公司 | 809,000 | -39,000 | 0.01 | -0.00 | 2017-11-10 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 18,808,000 | -40,000 | 0.33 | -0.00 | 2017-11-10 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,207,000 | -56,000 | 0.02 | -0.00 | 2017-11-10 | |
| 47 | C00093 | BNP PARIBAS | 7,388,611 | -74,000 | 0.13 | -0.00 | 2017-11-10 | |
| 48 | B01673 | 富昌證券有限公司 | 890,000 | -84,000 | 0.02 | -0.00 | 2017-11-10 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 739,176 | -423,300 | 0.01 | -0.01 | 2017-11-10 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 279,811,881 | -1,012,781 | 4.93 | -0.02 | 2017-11-10 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 16,076,000 | -2,600,000 | 0.28 | -0.05 | 2017-11-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 157,801,042 | -58,295,669 | 2.78 | -1.03 | 2017-11-10 | |
| 52 | Total changed named holdings | 5,288,960,290 | 3,000 | 93.20 | 0.00 | |||
| 307 | Unchanged named holdings | 226,027,608 | 0 | 3.98 | 0.00 | |||
| 359 | Total named holdings | 5,514,987,898 | 3,000 | 97.18 | 0.00 | |||
| 179 | Unnamed Investor Participants | 4,115,000 | 0 | 0.07 | 0.00 | |||
| 538 | Total securities in CCASS | 5,519,102,898 | 3,000 | 97.26 | 0.00 | |||
| Securities not in CCASS | 155,708,127 | -3,000 | 2.74 | -0.00 | ||||
| Issued securities | 5,674,811,025 | 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 | 2017-11-08 |
| Volume | 5,132,781 |
| Turnover | 7,328,710 |
| Average price | 1.428 |
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