西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01438 | 金利豐證券有限公司 | 8,088,000 | 250,000 | 1.25 | 0.04 | 2017-12-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 190,000 | 0.03 | 0.03 | 2017-12-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,539,700 | 174,000 | 0.39 | 0.03 | 2017-12-18 | |
| 4 | C00010 | 花旗銀行 | 8,084,000 | 160,000 | 1.25 | 0.02 | 2017-12-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,549,000 | 109,000 | 0.86 | 0.02 | 2017-12-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 108,000 | 0.04 | 0.02 | 2017-12-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 855,000 | 106,000 | 0.13 | 0.02 | 2017-12-18 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2017-12-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,000 | 52,000 | 0.03 | 0.01 | 2017-12-18 | |
| 10 | B01922 | 太陽證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2017-12-18 | |
| 11 | C00093 | BNP PARIBAS | 105,300 | 45,000 | 0.02 | 0.01 | 2017-12-18 | |
| 12 | B01906 | 帝國國際証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-18 | |
| 13 | B02056 | 瑞邦證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,000 | 29,000 | 0.03 | 0.00 | 2017-12-18 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 52,000 | 28,000 | 0.01 | 0.00 | 2017-12-18 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 148,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 48,000 | 12,000 | 0.01 | 0.00 | 2017-12-18 | |
| 18 | B01551 | 越秀証券有限公司 | 8,898,000 | 10,000 | 1.38 | 0.00 | 2017-12-18 | |
| 19 | B01831 | NERICO BROTHERS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,344,000 | 4,000 | 0.21 | 0.00 | 2017-12-18 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 62,763,000 | 3,000 | 9.72 | 0.00 | 2017-12-18 | |
| 22 | B01904 | 華盛資本証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 577,000 | -1,000 | 0.09 | -0.00 | 2017-12-18 | |
| 24 | B01700 | 滙信理財有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 | |
| 25 | B01567 | 發利證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 | |
| 26 | B01389 | 中融平和證券有限公司 | 53,856,000 | -4,000 | 8.34 | -0.00 | 2017-12-18 | |
| 27 | C00002 | 交通銀行信託有限公司 | 61,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 | |
| 28 | C00003 | 東亞銀行有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-12-18 | |
| 29 | B01708 | 羅沙證券有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 3,426,000 | -5,000 | 0.53 | -0.00 | 2017-12-18 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 10,349,000 | -8,000 | 1.60 | -0.00 | 2017-12-18 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | -8,000 | 0.02 | -0.00 | 2017-12-18 | |
| 34 | B02067 | 光源資本(香港)金融有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 | |
| 35 | B01469 | 嘉信証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-12-18 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 2,836,000 | -13,000 | 0.44 | -0.00 | 2017-12-18 | |
| 37 | B01284 | 恒生證券有限公司 | 1,097,000 | -14,000 | 0.17 | -0.00 | 2017-12-18 | |
| 38 | B01852 | 裕承環球市場有限公司 | 66,000 | -14,000 | 0.01 | -0.00 | 2017-12-18 | |
| 39 | B01875 | 國都證券(香港)有限公司 | 192,000 | -16,000 | 0.03 | -0.00 | 2017-12-18 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 252,000 | -16,000 | 0.04 | -0.00 | 2017-12-18 | |
| 41 | B01118 | 東亞證券有限公司 | 254,000 | -18,000 | 0.04 | -0.00 | 2017-12-18 | |
| 42 | B01183 | 創興證券有限公司 | 105,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 | |
| 43 | B01260 | 林達証券有限公司 | 5,704,000 | -20,000 | 0.88 | -0.00 | 2017-12-18 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 1,032,000 | -24,000 | 0.16 | -0.00 | 2017-12-18 | |
| 45 | B01585 | 華誠證券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2017-12-18 | |
| 46 | B01143 | 海通國際證券有限公司 | 3,001,000 | -29,000 | 0.46 | -0.00 | 2017-12-18 | |
| 47 | B01809 | 華信證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-12-18 | |
| 48 | B01753 | 富強證券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2017-12-18 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,992,000 | -38,000 | 0.31 | -0.01 | 2017-12-18 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 34,000 | -49,000 | 0.01 | -0.01 | 2017-12-18 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 12,764,000 | -50,000 | 1.98 | -0.01 | 2017-12-18 | |
| 52 | B02050 | 駿昇証券有限公司 | 0 | -58,000 | 0.00 | -0.01 | 2017-12-18 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 10,599,000 | -61,000 | 1.64 | -0.01 | 2017-12-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,335,000 | -82,000 | 6.40 | -0.01 | 2017-12-18 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 15,871,000 | -129,000 | 2.46 | -0.02 | 2017-12-18 | |
| 56 | B01130 | 中銀國際證券有限公司 | 32,752,000 | -153,000 | 5.07 | -0.02 | 2017-12-18 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 125,959,000 | -530,000 | 19.51 | -0.08 | 2017-12-18 | |
| 57 | Total changed named holdings | 423,912,000 | 0 | 65.64 | 0.00 | |||
| 78 | Unchanged named holdings | 145,676,506 | 0 | 22.56 | 0.00 | |||
| 135 | Total named holdings | 569,588,506 | 0 | 88.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 569,592,506 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 76,172,200 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 645,764,706 | 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 | 2017-12-14 |
| Volume | 3,359,000 |
| Turnover | 21,808,060 |
| Average price | 6.492 |
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