交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01842 | 交銀國際證券有限公司 | 267,357,319 | 2,457,000 | 9.78 | 0.09 | 2018-04-17 | |
| 2 | C00093 | BNP PARIBAS | 500,862 | 259,511 | 0.02 | 0.01 | 2018-04-17 | |
| 3 | B01564 | 農銀國際證券有限公司 | 201,160 | 201,000 | 0.01 | 0.01 | 2018-04-17 | |
| 4 | B01514 | 高信證券有限公司 | 56,000 | 41,000 | 0.00 | 0.00 | 2018-04-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,399,360 | 37,000 | 0.12 | 0.00 | 2018-04-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,481,039 | 31,000 | 0.75 | 0.00 | 2018-04-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,621 | 25,000 | 0.00 | 0.00 | 2018-04-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,278,037 | 12,000 | 0.19 | 0.00 | 2018-04-17 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 2,362,000 | 5,000 | 0.09 | 0.00 | 2018-04-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 89,472 | 3,000 | 0.00 | 0.00 | 2018-04-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,777,585 | -675 | 1.24 | -0.00 | 2018-04-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 7,475 | -2,000 | 0.00 | -0.00 | 2018-04-17 | |
| 13 | B01584 | 致富證券有限公司 | 406,838 | -3,000 | 0.01 | -0.00 | 2018-04-17 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 151,041 | -5,000 | 0.01 | -0.00 | 2018-04-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 64,930,343 | -9,325 | 2.37 | -0.00 | 2018-04-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,921 | -10,000 | 0.03 | -0.00 | 2018-04-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 46,770,277 | -14,000 | 1.71 | -0.00 | 2018-04-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,417,626 | -30,000 | 0.05 | -0.00 | 2018-04-17 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,484,273 | -168,511 | 0.16 | -0.01 | 2018-04-17 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,461,507 | -2,938,000 | 0.05 | -0.11 | 2018-04-17 | |
| 20 | Total changed named holdings | 454,057,756 | -109,000 | 16.61 | -0.00 | |||
| 219 | Unchanged named holdings | 253,371,097 | 0 | 9.27 | 0.00 | |||
| 239 | Total named holdings | 707,428,853 | -109,000 | 25.87 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,067,809 | -41,000 | 0.08 | -0.00 | |||
| 301 | Total securities in CCASS | 709,496,662 | -150,000 | 25.95 | -0.01 | |||
| Securities not in CCASS | 2,024,895,338 | 150,000 | 74.05 | 0.01 | ||||
| Issued securities | 2,734,392,000 | 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 | 2018-04-13 |
| Volume | 3,334,000 |
| Turnover | 7,609,980 |
| Average price | 2.283 |
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