中國城市基礎設施集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B02052 | 聖衡金融控股有限公司 | 4,000,000 | 4,000,000 | 0.13 | 0.13 | 2018-03-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 96,719,181 | 972,000 | 3.14 | 0.03 | 2018-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,186,160 | 516,000 | 3.45 | 0.02 | 2018-03-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,296,000 | 364,000 | 0.04 | 0.01 | 2018-03-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 244,000 | 0.01 | 0.01 | 2018-03-12 | |
| 6 | B01700 | 滙信理財有限公司 | 900,400 | 216,000 | 0.03 | 0.01 | 2018-03-12 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 767,826,000 | 184,000 | 24.91 | 0.01 | 2018-03-12 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,651,600 | 120,000 | 0.12 | 0.00 | 2018-03-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,897,200 | 120,000 | 0.19 | 0.00 | 2018-03-12 | |
| 10 | B01584 | 致富證券有限公司 | 1,292,400 | 120,000 | 0.04 | 0.00 | 2018-03-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 37,930,520 | 80,000 | 1.23 | 0.00 | 2018-03-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,111,600 | 60,000 | 0.07 | 0.00 | 2018-03-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,633,602 | 48,000 | 0.05 | 0.00 | 2018-03-12 | |
| 14 | B01551 | 越秀証券有限公司 | 116,000 | 36,000 | 0.00 | 0.00 | 2018-03-12 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 3,131,600 | 32,000 | 0.10 | 0.00 | 2018-03-12 | |
| 16 | B01680 | 實德證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 | |
| 17 | B01184 | 華富建業證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 | |
| 18 | B01284 | 恒生證券有限公司 | 21,101,950 | 12,000 | 0.68 | 0.00 | 2018-03-12 | |
| 19 | B01818 | 一通投資者有限公司 | 336,300 | 8,000 | 0.01 | 0.00 | 2018-03-12 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,548,400 | 4,000 | 0.05 | 0.00 | 2018-03-12 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 5,273 | 2,800 | 0.00 | 0.00 | 2018-03-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -6,800 | 0.00 | -0.00 | 2018-03-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,341,600 | -12,000 | 0.04 | -0.00 | 2018-03-12 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 53,588,000 | -40,000 | 1.74 | -0.00 | 2018-03-12 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 17,866,467 | -300,000 | 0.58 | -0.01 | 2018-03-12 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 58,583,200 | -2,820,000 | 1.90 | -0.09 | 2018-03-12 | |
| 27 | B01917 | 中辰證券有限公司 | 1,100,000 | -4,000,000 | 0.04 | -0.13 | 2018-03-12 | |
| 27 | Total changed named holdings | 1,188,482,653 | 0 | 38.56 | 0.00 | |||
| 166 | Unchanged named holdings | 641,522,352 | 0 | 20.81 | 0.00 | |||
| 193 | Total named holdings | 1,830,005,005 | 0 | 59.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 1,830,508,205 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 1,251,770,337 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 3,082,278,542 | 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 | 2018-03-08 |
| Volume | 4,982,800 |
| Turnover | 1,818,582 |
| Average price | 0.365 |
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