信邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01905 | 國證國際證券(香港)有限公司 | 271,000 | 250,000 | 0.03 | 0.02 | 2018-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,485,942 | 209,000 | 4.62 | 0.02 | 2018-03-07 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 3,210,000 | 56,000 | 0.32 | 0.01 | 2018-03-07 | |
| 4 | C00010 | 花旗銀行 | 2,002,000 | 37,000 | 0.20 | 0.00 | 2018-03-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 429,000 | 12,000 | 0.04 | 0.00 | 2018-03-07 | |
| 6 | B01686 | 第一上海證券有限公司 | 734,000 | 8,000 | 0.07 | 0.00 | 2018-03-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,804,000 | 6,000 | 0.18 | 0.00 | 2018-03-07 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 454,000 | 5,000 | 0.05 | 0.00 | 2018-03-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 393,000 | 3,000 | 0.04 | 0.00 | 2018-03-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,185,000 | 3,000 | 0.32 | 0.00 | 2018-03-07 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2018-03-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,701,000 | -1,000 | 0.17 | -0.00 | 2018-03-07 | |
| 13 | B02057 | 富德證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 149,000 | -2,000 | 0.01 | -0.00 | 2018-03-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,635,000 | -4,000 | 0.86 | -0.00 | 2018-03-07 | |
| 16 | B01819 | 雙龍證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-03-07 | |
| 17 | B01710 | 中順證券期貨有限公司 | 53,000 | -5,000 | 0.01 | -0.00 | 2018-03-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 119,000 | -5,000 | 0.01 | -0.00 | 2018-03-07 | |
| 19 | B01584 | 致富證券有限公司 | 183,000 | -6,000 | 0.02 | -0.00 | 2018-03-07 | |
| 20 | B01290 | 新寶城證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2018-03-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,799,000 | -7,000 | 0.28 | -0.00 | 2018-03-07 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 258,000 | -10,000 | 0.03 | -0.00 | 2018-03-07 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 176,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 51,000 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,191,000 | -15,000 | 0.22 | -0.00 | 2018-03-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,854,000 | -19,000 | 0.18 | -0.00 | 2018-03-07 | |
| 27 | B01284 | 恒生證券有限公司 | 1,116,000 | -23,000 | 0.11 | -0.00 | 2018-03-07 | |
| 28 | B01938 | 興證國際證券有限公司 | 53,000 | -30,000 | 0.01 | -0.00 | 2018-03-07 | |
| 29 | B01818 | 一通投資者有限公司 | 1,006,000 | -34,000 | 0.10 | -0.00 | 2018-03-07 | |
| 30 | B01184 | 華富建業證券有限公司 | 224,000 | -34,000 | 0.02 | -0.00 | 2018-03-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,000 | -40,000 | 0.21 | -0.00 | 2018-03-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 30,109,000 | -45,000 | 2.99 | -0.00 | 2018-03-07 | |
| 33 | B01875 | 國都證券(香港)有限公司 | 77,000 | -51,000 | 0.01 | -0.01 | 2018-03-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,046,906 | -70,000 | 0.30 | -0.01 | 2018-03-07 | |
| 35 | B01705 | 恒億證券有限公司 | 37,000 | -156,000 | 0.00 | -0.02 | 2018-03-07 | |
| 35 | Total changed named holdings | 114,996,848 | 0 | 11.43 | 0.00 | |||
| 102 | Unchanged named holdings | 161,574,402 | 0 | 16.05 | 0.00 | |||
| 137 | Total named holdings | 276,571,250 | 0 | 27.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 276,579,250 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 729,907,750 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,006,487,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 778,000 |
| Turnover | 4,881,880 |
| Average price | 6.275 |
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