京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 10,869,866 | 7,893,868 | 0.52 | 0.38 | 2017-12-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 7,105,396 | 639,819 | 0.34 | 0.03 | 2017-12-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,060,000 | 300,000 | 0.43 | 0.01 | 2017-12-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,480,000 | 208,000 | 0.26 | 0.01 | 2017-12-05 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 3,688,000 | 156,000 | 0.18 | 0.01 | 2017-12-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,336,000 | 100,000 | 0.06 | 0.00 | 2017-12-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 71,774,000 | 100,000 | 3.41 | 0.00 | 2017-12-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 11,536,000 | 84,000 | 0.55 | 0.00 | 2017-12-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,264,000 | 80,000 | 1.49 | 0.00 | 2017-12-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,100 | 72,000 | 0.00 | 0.00 | 2017-12-05 | |
| 11 | B01525 | 祺昌證券有限公司 | 252,000 | 72,000 | 0.01 | 0.00 | 2017-12-05 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,392,000 | 64,000 | 0.21 | 0.00 | 2017-12-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 14,384,000 | 60,000 | 0.68 | 0.00 | 2017-12-05 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,616,000 | 56,000 | 0.08 | 0.00 | 2017-12-05 | |
| 15 | B01695 | 大新證券有限公司 | 1,416,000 | 52,000 | 0.07 | 0.00 | 2017-12-05 | |
| 16 | B01813 | 建銀國際證券有限公司 | 392,000 | 32,000 | 0.02 | 0.00 | 2017-12-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,760,000 | 32,000 | 0.08 | 0.00 | 2017-12-05 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 696,000 | 28,000 | 0.03 | 0.00 | 2017-12-05 | |
| 19 | B01818 | 一通投資者有限公司 | 208,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 | |
| 20 | C00010 | 花旗銀行 | 8,350,940 | 20,000 | 0.40 | 0.00 | 2017-12-05 | |
| 21 | B02096 | 高鉦証券有限公司 | 632,000 | 20,000 | 0.03 | 0.00 | 2017-12-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,389,002 | 12,000 | 1.21 | 0.00 | 2017-12-05 | |
| 23 | B01686 | 第一上海證券有限公司 | 204,000 | 12,000 | 0.01 | 0.00 | 2017-12-05 | |
| 24 | C00093 | BNP PARIBAS | 40,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 2,092,000 | -4,000 | 0.10 | -0.00 | 2017-12-05 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 496,000 | -8,000 | 0.02 | -0.00 | 2017-12-05 | |
| 27 | B01284 | 恒生證券有限公司 | 8,050,000 | -40,000 | 0.38 | -0.00 | 2017-12-05 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,632,000 | -40,000 | 0.13 | -0.00 | 2017-12-05 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 464,479,349 | -64,000 | 22.07 | -0.00 | 2017-12-05 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,832,000 | -68,000 | 0.13 | -0.00 | 2017-12-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,000 | -104,000 | 0.28 | -0.00 | 2017-12-05 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 492,000 | -104,000 | 0.02 | -0.00 | 2017-12-05 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -112,000 | 0.00 | -0.01 | 2017-12-05 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 13,562,000 | -200,000 | 0.64 | -0.01 | 2017-12-05 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 1,193,906,900 | -360,000 | 56.72 | -0.02 | 2017-12-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,136,800 | -472,000 | 3.85 | -0.02 | 2017-12-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,920,452 | -8,533,687 | 0.38 | -0.41 | 2017-12-05 | |
| 37 | Total changed named holdings | 1,995,556,805 | 0 | 94.81 | 0.00 | |||
| 146 | Unchanged named holdings | 107,821,422 | 0 | 5.12 | 0.00 | |||
| 183 | Total named holdings | 2,103,378,227 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,160,000 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 2,104,538,227 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 248,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,104,786,727 | 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 | 2017-12-01 |
| Volume | 2,168,000 |
| Turnover | 1,415,200 |
| Average price | 0.653 |
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