互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,489,021 | 1,253,000 | 14.28 | 0.09 | 2017-12-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,706,262 | 371,826 | 0.33 | 0.03 | 2017-12-06 | |
| 3 | B01284 | 恒生證券有限公司 | 8,011,000 | 62,000 | 0.55 | 0.00 | 2017-12-06 | |
| 4 | C00010 | 花旗銀行 | 498,683,035 | 24,000 | 34.48 | 0.00 | 2017-12-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,776,000 | 14,000 | 0.12 | 0.00 | 2017-12-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,195,000 | 13,000 | 0.98 | 0.00 | 2017-12-06 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,000,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,414,000 | 10,000 | 0.17 | 0.00 | 2017-12-06 | |
| 9 | B01695 | 大新證券有限公司 | 1,098,000 | 10,000 | 0.08 | 0.00 | 2017-12-06 | |
| 10 | B01813 | 建銀國際證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 | |
| 11 | B01118 | 東亞證券有限公司 | 973,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,757 | 6,000 | 0.17 | 0.00 | 2017-12-06 | |
| 13 | B01584 | 致富證券有限公司 | 1,015,000 | 6,000 | 0.07 | 0.00 | 2017-12-06 | |
| 14 | B01651 | 明漢證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 | |
| 15 | B01183 | 創興證券有限公司 | 695,000 | 4,000 | 0.05 | 0.00 | 2017-12-06 | |
| 16 | C00003 | 東亞銀行有限公司 | 885,000 | 3,000 | 0.06 | 0.00 | 2017-12-06 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 200,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 729,000 | 2,000 | 0.05 | 0.00 | 2017-12-06 | |
| 19 | B01169 | 大眾金融証券有限公司 | 149,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,138,000 | 2,000 | 0.08 | 0.00 | 2017-12-06 | |
| 21 | B01769 | 一中證券有限公司 | 1,805 | 600 | 0.00 | 0.00 | 2017-12-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,487,800 | -1,000 | 0.24 | -0.00 | 2017-12-06 | |
| 23 | B01137 | 周生生證劵有限公司 | 270,000 | -1,000 | 0.02 | -0.00 | 2017-12-06 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 195,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,905,489 | -2,000 | 0.13 | -0.00 | 2017-12-06 | |
| 26 | B01818 | 一通投資者有限公司 | 1,410,000 | -3,000 | 0.10 | -0.00 | 2017-12-06 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 413,741 | -3,000 | 0.03 | -0.00 | 2017-12-06 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 5,942,521 | -3,800 | 0.41 | -0.00 | 2017-12-06 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 471,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 248,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,423,621 | -29,000 | 0.24 | -0.00 | 2017-12-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 67,900,151 | -61,000 | 4.69 | -0.00 | 2017-12-06 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 184,310 | -118,000 | 0.01 | -0.01 | 2017-12-06 | |
| 34 | C00093 | BNP PARIBAS | 8,220,717 | -141,000 | 0.57 | -0.01 | 2017-12-06 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 647,000 | -310,600 | 0.04 | -0.02 | 2017-12-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,790 | -328,826 | 0.03 | -0.02 | 2017-12-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,089,113 | -802,200 | 27.59 | -0.06 | 2017-12-06 | |
| 37 | Total changed named holdings | 1,240,994,133 | 0 | 85.80 | 0.00 | |||
| 194 | Unchanged named holdings | 84,972,704 | 0 | 5.87 | 0.00 | |||
| 231 | Total named holdings | 1,325,966,837 | 0 | 91.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 11,022,000 | 0 | 0.76 | 0.00 | |||
| 261 | Total securities in CCASS | 1,336,988,837 | 0 | 92.43 | 0.00 | |||
| Securities not in CCASS | 109,434,163 | 0 | 7.57 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 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 | 2017-12-04 |
| Volume | 1,841,600 |
| Turnover | 14,957,181 |
| Average price | 8.122 |
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