上海小南國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,530,000 | 3,502,000 | 6.17 | 0.16 | 2018-02-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,518,000 | 1,534,000 | 0.16 | 0.07 | 2018-02-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 51,706,296 | 1,028,000 | 2.34 | 0.05 | 2018-02-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,782,000 | 966,000 | 0.85 | 0.04 | 2018-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,239,317 | 30,000 | 9.27 | 0.00 | 2018-02-05 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,018,000 | -4,000 | 0.05 | -0.00 | 2018-02-05 | |
| 7 | C00010 | 花旗銀行 | 247,935,000 | -10,000 | 11.20 | -0.00 | 2018-02-05 | |
| 8 | B01818 | 一通投資者有限公司 | 1,286,994 | -28,000 | 0.06 | -0.00 | 2018-02-05 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 26,700,000 | -50,000 | 1.21 | -0.00 | 2018-02-05 | |
| 10 | B01551 | 越秀証券有限公司 | 0 | -76,000 | 0.00 | -0.00 | 2018-02-05 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,184,000 | -100,000 | 0.10 | -0.00 | 2018-02-05 | |
| 12 | B01118 | 東亞證券有限公司 | 592,000 | -100,000 | 0.03 | -0.00 | 2018-02-05 | |
| 13 | B01584 | 致富證券有限公司 | 2,189,000 | -100,000 | 0.10 | -0.00 | 2018-02-05 | |
| 14 | B01765 | 昌盛證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2018-02-05 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 1,532,000 | -200,000 | 0.07 | -0.01 | 2018-02-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 38,425,000 | -212,000 | 1.74 | -0.01 | 2018-02-05 | |
| 17 | B01743 | 世博證券有限公司 | 54,000 | -246,000 | 0.00 | -0.01 | 2018-02-05 | |
| 18 | B01374 | 寶利證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2018-02-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 50,341,000 | -1,204,000 | 2.27 | -0.05 | 2018-02-05 | |
| 20 | B01941 | 中原證券有限公司 | 750,000 | -1,550,000 | 0.03 | -0.07 | 2018-02-05 | |
| 21 | C00074 | DEUTSCHE BANK AG | 150,000 | -2,660,000 | 0.01 | -0.12 | 2018-02-05 | |
| 21 | Total changed named holdings | 788,932,607 | 0 | 35.65 | 0.00 | |||
| 141 | Unchanged named holdings | 1,391,930,981 | 0 | 62.90 | 0.00 | |||
| 162 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | |||
| 171 | Total securities in CCASS | 2,186,584,489 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 26,446,511 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 6,308,000 |
| Turnover | 2,229,860 |
| Average price | 0.353 |
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