興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00010 | 花旗銀行 | 131,532,841 | 261,000 | 8.82 | 0.02 | 2017-11-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,085,867 | 231,000 | 0.07 | 0.02 | 2017-11-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,534,694 | 175,000 | 0.37 | 0.01 | 2017-11-29 | |
| 4 | B01284 | 恒生證券有限公司 | 6,019,437 | 140,000 | 0.40 | 0.01 | 2017-11-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 98,459,960 | 130,303 | 6.60 | 0.01 | 2017-11-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,285,714 | 113,697 | 19.12 | 0.01 | 2017-11-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,025,671 | 112,000 | 0.34 | 0.01 | 2017-11-29 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,255,413 | 100,000 | 0.08 | 0.01 | 2017-11-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,980,882 | 80,000 | 2.81 | 0.01 | 2017-11-29 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,640,449 | 60,000 | 0.24 | 0.00 | 2017-11-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 16,964,609 | 58,000 | 1.14 | 0.00 | 2017-11-29 | |
| 12 | B01695 | 大新證券有限公司 | 2,134,056 | 50,000 | 0.14 | 0.00 | 2017-11-29 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,505,641 | 29,000 | 0.10 | 0.00 | 2017-11-29 | |
| 14 | B01584 | 致富證券有限公司 | 1,670,460 | 23,000 | 0.11 | 0.00 | 2017-11-29 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 504,685 | 20,000 | 0.03 | 0.00 | 2017-11-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,589,977 | 20,000 | 0.17 | 0.00 | 2017-11-29 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,577,000 | 10,000 | 0.11 | 0.00 | 2017-11-29 | |
| 19 | B01118 | 東亞證券有限公司 | 1,691,178 | 10,000 | 0.11 | 0.00 | 2017-11-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 104,437,995 | 8,000 | 7.00 | 0.00 | 2017-11-29 | |
| 21 | C00048 | 集友銀行有限公司 | 509,000 | 5,000 | 0.03 | 0.00 | 2017-11-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,071,920 | 4,001 | 39.82 | 0.00 | 2017-11-29 | |
| 23 | B01769 | 一中證券有限公司 | 990 | 507 | 0.00 | 0.00 | 2017-11-29 | |
| 24 | B01340 | 利興股票有限公司 | 51,364 | -1 | 0.00 | -0.00 | 2017-11-29 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 530,259 | -6,000 | 0.04 | -0.00 | 2017-11-29 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 11,000 | -15,000 | 0.00 | -0.00 | 2017-11-29 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,249,000 | -16,000 | 0.08 | -0.00 | 2017-11-29 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 147,000 | -18,000 | 0.01 | -0.00 | 2017-11-29 | |
| 29 | B01183 | 創興證券有限公司 | 1,906,393 | -90,000 | 0.13 | -0.01 | 2017-11-29 | |
| 30 | B01123 | 興旺證劵有限公司 | 395,000 | -100,000 | 0.03 | -0.01 | 2017-11-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 16,512,194 | -186,000 | 1.11 | -0.01 | 2017-11-29 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 495,129 | -228,000 | 0.03 | -0.02 | 2017-11-29 | |
| 33 | C00093 | BNP PARIBAS | 3,474,843 | -475,507 | 0.23 | -0.03 | 2017-11-29 | |
| 34 | B01581 | 滙富金融服務有限公司 | 833,000 | -526,000 | 0.06 | -0.04 | 2017-11-29 | |
| 34 | Total changed named holdings | 1,333,163,621 | 0 | 89.37 | 0.00 | |||
| 211 | Unchanged named holdings | 156,775,490 | 0 | 10.51 | 0.00 | |||
| 245 | Total named holdings | 1,489,939,111 | 0 | 99.88 | 0.00 | |||
| 30 | Unnamed Investor Participants | 261,988 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 1,490,201,099 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,592,642 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,491,793,741 | 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 | 2017-11-27 |
| Volume | 2,568,508 |
| Turnover | 6,832,671 |
| Average price | 2.660 |
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