千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B02068 | 勤豐證券有限公司 | 5,541,000 | 4,859,000 | 0.27 | 0.23 | 2018-04-04 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 4,630,000 | 2,710,000 | 0.22 | 0.13 | 2018-04-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,026,000 | 2,700,000 | 0.43 | 0.13 | 2018-04-04 | |
| 4 | B01938 | 興證國際證券有限公司 | 2,131,000 | 1,993,000 | 0.10 | 0.10 | 2018-04-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,720,000 | 1,375,000 | 0.08 | 0.07 | 2018-04-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 974,000 | 771,000 | 0.05 | 0.04 | 2018-04-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,940,833 | 458,348 | 0.09 | 0.02 | 2018-04-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,657,000 | 439,000 | 1.28 | 0.02 | 2018-04-04 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 52,038,000 | 336,000 | 2.51 | 0.02 | 2018-04-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 18,154,000 | 245,000 | 0.87 | 0.01 | 2018-04-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,017,000 | 167,000 | 0.24 | 0.01 | 2018-04-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,166,000 | 127,000 | 2.32 | 0.01 | 2018-04-04 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 649,000 | 88,000 | 0.03 | 0.00 | 2018-04-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,419,130 | 52,000 | 0.07 | 0.00 | 2018-04-04 | |
| 15 | C00010 | 花旗銀行 | 6,639,880 | 36,000 | 0.32 | 0.00 | 2018-04-04 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 41,393,241 | 31,000 | 1.99 | 0.00 | 2018-04-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,515,000 | 22,000 | 0.55 | 0.00 | 2018-04-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,373,000 | 21,000 | 3.44 | 0.00 | 2018-04-04 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 7,851,000 | 15,000 | 0.38 | 0.00 | 2018-04-04 | |
| 20 | B01284 | 恒生證券有限公司 | 1,497,000 | 10,000 | 0.07 | 0.00 | 2018-04-04 | |
| 21 | B01788 | 齊榮證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 49,979,540 | 4,000 | 2.41 | 0.00 | 2018-04-04 | |
| 23 | B01818 | 一通投資者有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2018-04-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 422,000 | -13,000 | 0.02 | -0.00 | 2018-04-04 | |
| 25 | B01455 | 中潤證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-04-04 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 39,000 | -36,000 | 0.00 | -0.00 | 2018-04-04 | |
| 27 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2018-04-04 | |
| 28 | B01184 | 華富建業證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2018-04-04 | |
| 29 | C00093 | BNP PARIBAS | 4,630 | -89,348 | 0.00 | -0.00 | 2018-04-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 905,000 | -100,000 | 0.04 | -0.00 | 2018-04-04 | |
| 31 | B01607 | 興業金融證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-04-04 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 888,000 | -266,000 | 0.04 | -0.01 | 2018-04-04 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 51,000 | -315,000 | 0.00 | -0.02 | 2018-04-04 | |
| 34 | B01119 | 時富證券有限公司 | 71,000 | -399,000 | 0.00 | -0.02 | 2018-04-04 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 81,498,000 | -440,000 | 3.92 | -0.02 | 2018-04-04 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 426,000 | -530,000 | 0.02 | -0.03 | 2018-04-04 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 170,682,422 | -1,594,000 | 8.22 | -0.08 | 2018-04-04 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 783,000 | -5,200,000 | 0.04 | -0.25 | 2018-04-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,442,314 | -7,260,000 | 2.91 | -0.35 | 2018-04-04 | |
| 39 | Total changed named holdings | 684,663,990 | 0 | 32.96 | 0.00 | |||
| 65 | Unchanged named holdings | 1,196,807,850 | 0 | 57.62 | 0.00 | |||
| 104 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,881,473,840 | 0 | 90.59 | 0.00 | |||
| Securities not in CCASS | 195,526,160 | 0 | 9.41 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 17,074,000 |
| Turnover | 43,645,100 |
| Average price | 2.556 |
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