漢港控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,098,000 | 382,000 | 0.04 | 0.02 | 2017-11-24 | |
| 2 | B01253 | 常滙證券有限公司 | 230,000 | 190,000 | 0.01 | 0.01 | 2017-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,614,000 | 188,000 | 0.11 | 0.01 | 2017-11-24 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 830,000 | 116,000 | 0.03 | 0.00 | 2017-11-24 | |
| 5 | B01373 | 恒豐證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 | |
| 6 | B01284 | 恒生證券有限公司 | 1,500,000 | 80,000 | 0.06 | 0.00 | 2017-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 100,402,000 | 54,000 | 4.07 | 0.00 | 2017-11-24 | |
| 8 | B01680 | 實德證券有限公司 | 648,000 | 52,000 | 0.03 | 0.00 | 2017-11-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,592,000 | 50,000 | 0.11 | 0.00 | 2017-11-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,284,000 | 30,000 | 0.66 | 0.00 | 2017-11-24 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 570,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 | |
| 12 | B01119 | 時富證券有限公司 | 194,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 436,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 | |
| 15 | B01416 | 滙盈證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 176,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 | |
| 17 | B01551 | 越秀証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2017-11-24 | |
| 18 | B01695 | 大新證券有限公司 | 190,000 | -16,000 | 0.01 | -0.00 | 2017-11-24 | |
| 19 | B01968 | 澳豐証劵香港有限公司 | 160,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 | |
| 20 | C00010 | 花旗銀行 | 1,214,000 | -30,000 | 0.05 | -0.00 | 2017-11-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 136,000 | -42,000 | 0.01 | -0.00 | 2017-11-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 16,422,000 | -48,000 | 0.67 | -0.00 | 2017-11-24 | |
| 23 | B01230 | 高裕證券有限公司 | 3,000,000 | -50,000 | 0.12 | -0.00 | 2017-11-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | -62,000 | 0.05 | -0.00 | 2017-11-24 | |
| 25 | B01818 | 一通投資者有限公司 | 1,079,760 | -88,000 | 0.04 | -0.00 | 2017-11-24 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | -98,000 | 0.02 | -0.00 | 2017-11-24 | |
| 27 | B01423 | 信誠證券有限公司 | 276,000 | -164,000 | 0.01 | -0.01 | 2017-11-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,516,000 | -170,000 | 0.06 | -0.01 | 2017-11-24 | |
| 29 | B01918 | 偉祿亞太證券有限公司 | 0 | -202,000 | 0.00 | -0.01 | 2017-11-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,880 | -274,000 | 0.01 | -0.01 | 2017-11-24 | |
| 30 | Total changed named holdings | 153,973,640 | 0 | 6.25 | 0.00 | |||
| 74 | Unchanged named holdings | 509,877,440 | 0 | 20.69 | 0.00 | |||
| 104 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 663,851,080 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 1,800,148,920 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 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 | 2017-11-22 |
| Volume | 3,402,000 |
| Turnover | 3,107,480 |
| Average price | 0.913 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy