澳門勵駿創建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,591,338,628 | 2,330,000 | 25.39 | 0.04 | 2017-12-04 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,808,585 | 994,000 | 0.03 | 0.02 | 2017-12-04 | |
| 3 | B01297 | 朗盈證券有限公司 | 135,910,429 | 620,000 | 2.17 | 0.01 | 2017-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 54,408,378 | 437,000 | 0.87 | 0.01 | 2017-12-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,062,000 | 215,000 | 0.05 | 0.00 | 2017-12-04 | |
| 6 | C00093 | BNP PARIBAS | 4,163,279 | 179,000 | 0.07 | 0.00 | 2017-12-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 491,088,166 | 121,000 | 7.84 | 0.00 | 2017-12-04 | |
| 8 | B01450 | 佐雄証券有限公司 | 959,000 | 100,000 | 0.02 | 0.00 | 2017-12-04 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 7,079,000 | 100,000 | 0.11 | 0.00 | 2017-12-04 | |
| 10 | C00048 | 集友銀行有限公司 | 3,334,000 | 30,000 | 0.05 | 0.00 | 2017-12-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,162,568,962 | 20,000 | 18.55 | 0.00 | 2017-12-04 | |
| 12 | B01284 | 恒生證券有限公司 | 76,706,000 | 20,000 | 1.22 | 0.00 | 2017-12-04 | |
| 13 | B01118 | 東亞證券有限公司 | 5,740,000 | 20,000 | 0.09 | 0.00 | 2017-12-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,537,439 | 15,000 | 0.73 | 0.00 | 2017-12-04 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 8,265,000 | 12,000 | 0.13 | 0.00 | 2017-12-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,603,964 | 10,000 | 0.15 | 0.00 | 2017-12-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 9,107,000 | 10,000 | 0.15 | 0.00 | 2017-12-04 | |
| 18 | B01290 | 新寶城證券有限公司 | 163,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 | |
| 19 | B01340 | 利興股票有限公司 | 46,260 | -467 | 0.00 | -0.00 | 2017-12-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,715 | -2,000 | 0.01 | -0.00 | 2017-12-04 | |
| 21 | B01818 | 一通投資者有限公司 | 923,000 | -6,000 | 0.01 | -0.00 | 2017-12-04 | |
| 22 | B01183 | 創興證券有限公司 | 6,515,000 | -10,000 | 0.10 | -0.00 | 2017-12-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-12-04 | |
| 24 | B01633 | 名匯證券有限公司 | 797,000 | -18,000 | 0.01 | -0.00 | 2017-12-04 | |
| 25 | B01563 | 信控國際證券有限公司 | 691,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,702,000 | -20,000 | 0.09 | -0.00 | 2017-12-04 | |
| 27 | B01584 | 致富證券有限公司 | 3,115,000 | -25,000 | 0.05 | -0.00 | 2017-12-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,217,629 | -27,533 | 19.64 | -0.00 | 2017-12-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 51,096,178 | -35,000 | 0.82 | -0.00 | 2017-12-04 | |
| 30 | B01423 | 信誠證券有限公司 | 2,409,000 | -40,000 | 0.04 | -0.00 | 2017-12-04 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 46,696,676 | -40,000 | 0.75 | -0.00 | 2017-12-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,706,000 | -50,000 | 0.11 | -0.00 | 2017-12-04 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 15,127,000 | -50,000 | 0.24 | -0.00 | 2017-12-04 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 559,924 | -81,000 | 0.01 | -0.00 | 2017-12-04 | |
| 35 | B01259 | 天發證券有限公司 | 125,000 | -84,000 | 0.00 | -0.00 | 2017-12-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,172 | -92,000 | 0.02 | -0.00 | 2017-12-04 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 70,683,300 | -94,000 | 1.13 | -0.00 | 2017-12-04 | |
| 38 | B01438 | 金利豐證券有限公司 | 83,310,000 | -192,000 | 1.33 | -0.00 | 2017-12-04 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 231,227,000 | -555,000 | 3.69 | -0.01 | 2017-12-04 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 24,143,000 | -1,000,000 | 0.39 | -0.02 | 2017-12-04 | |
| 41 | C00010 | 花旗銀行 | 44,713,244 | -1,087,000 | 0.71 | -0.02 | 2017-12-04 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 17,463,000 | -1,700,000 | 0.28 | -0.03 | 2017-12-04 | |
| 42 | Total changed named holdings | 5,455,752,928 | 0 | 87.05 | 0.00 | |||
| 267 | Unchanged named holdings | 589,868,238 | 0 | 9.41 | 0.00 | |||
| 309 | Total named holdings | 6,045,621,166 | 0 | 96.46 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,389,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 6,047,010,166 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 220,565,954 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 6,503,467 |
| Turnover | 8,051,403 |
| Average price | 1.238 |
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