上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01143 | 海通國際證券有限公司 | 7,751,000 | 191,000 | 0.59 | 0.02 | 2018-02-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,749,953 | 77,000 | 2.26 | 0.02 | 2018-02-26 | |
| 3 | C00010 | 花旗銀行 | 43,429,710 | 56,000 | 3.31 | 0.02 | 2018-02-26 | |
| 4 | C00002 | 交通銀行信託有限公司 | 814,000 | 55,000 | 0.06 | 0.00 | 2018-02-26 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 109,000 | 50,000 | 0.01 | 0.00 | 2018-02-26 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 862,000 | 40,000 | 0.07 | 0.00 | 2018-02-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,521,861 | 35,000 | 0.27 | 0.00 | 2018-02-26 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,924,000 | 22,000 | 0.15 | 0.00 | 2018-02-26 | |
| 9 | B01123 | 興旺證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-26 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 433,000 | 18,000 | 0.03 | 0.00 | 2018-02-26 | |
| 11 | B01351 | 永豐證券有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2018-02-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 51,301,000 | 14,000 | 3.90 | 0.02 | 2018-02-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,126,000 | 13,000 | 0.92 | 0.01 | 2018-02-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 943,855,337 | 10,000 | 71.83 | 0.43 | 2018-02-26 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 22,000 | 9,000 | 0.00 | 0.00 | 2018-02-26 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 91,000 | 6,000 | 0.01 | 0.00 | 2018-02-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,692,347 | 4,000 | 0.51 | 0.00 | 2018-02-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,311,000 | 3,000 | 0.10 | 0.00 | 2018-02-26 | |
| 20 | B01978 | 方正證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 | |
| 21 | B01183 | 創興證券有限公司 | 449,000 | -12,000 | 0.03 | -0.00 | 2018-02-26 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,816,000 | -14,000 | 0.14 | -0.00 | 2018-02-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,581,000 | -20,000 | 0.12 | -0.00 | 2018-02-26 | |
| 24 | C00093 | BNP PARIBAS | 659,685 | -21,000 | 0.05 | -0.00 | 2018-02-26 | |
| 25 | B01284 | 恒生證券有限公司 | 6,188,000 | -46,000 | 0.47 | -0.00 | 2018-02-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,962 | -59,000 | 0.24 | -0.00 | 2018-02-26 | |
| 27 | B01673 | 富昌證券有限公司 | 400,000 | -95,000 | 0.03 | -0.01 | 2018-02-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,072,632 | -189,000 | 3.89 | 0.01 | 2018-02-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,542,453 | -194,000 | 0.57 | -0.01 | 2018-02-26 | |
| 29 | Total changed named holdings | 1,176,934,940 | 0 | 89.57 | 0.54 | |||
| 137 | Unchanged named holdings | 136,463,035 | 0 | 10.39 | 0.06 | |||
| 166 | Total named holdings | 1,313,397,975 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 238,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,313,635,975 | 0 | 99.97 | 0.60 | |||
| Securities not in CCASS | 398,025 | -7,900,000 | 0.03 | -0.60 | ||||
| Issued securities | 1,314,034,000 | -7,900,000 | 100.00 | -0.60 | 26-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 742,000 |
| Turnover | 1,807,920 |
| Average price | 2.437 |
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