中新控股科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01323 | 德意志證券亞洲有限公司 | 10,580,437 | 8,048,000 | 0.05 | 0.04 | 2018-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,512,000 | 6,172,000 | 0.15 | 0.03 | 2018-04-23 | |
| 3 | C00093 | BNP PARIBAS | 97,786,041 | 5,232,000 | 0.43 | 0.02 | 2018-04-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 845,687,895 | 1,800,000 | 3.75 | 0.01 | 2018-04-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,634,725 | 1,584,000 | 0.05 | 0.01 | 2018-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,657,320 | 870,434 | 2.61 | 0.00 | 2018-04-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2018-04-23 | |
| 8 | C00010 | 花旗銀行 | 2,159,452,490 | 188,000 | 9.58 | 0.00 | 2018-04-23 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 1,601,000 | 88,000 | 0.01 | 0.00 | 2018-04-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 449,741,376 | 56,000 | 2.00 | 0.00 | 2018-04-23 | |
| 11 | B02021 | 新嘉財富證券有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2018-04-23 | |
| 12 | B01769 | 一中證券有限公司 | 319 | -2,000 | 0.00 | -0.00 | 2018-04-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 39,708,000 | -4,000 | 0.18 | -0.00 | 2018-04-23 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 275,039,200 | -10,000 | 1.22 | -0.00 | 2018-04-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 17,188,000 | -44,000 | 0.08 | -0.00 | 2018-04-23 | |
| 16 | B01842 | 交銀國際證券有限公司 | 721,480,000 | -48,000 | 3.20 | -0.00 | 2018-04-23 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 517,058,000 | -88,000 | 2.29 | -0.00 | 2018-04-23 | |
| 18 | B01673 | 富昌證券有限公司 | 1,168,000 | -100,000 | 0.01 | -0.00 | 2018-04-23 | |
| 19 | B01551 | 越秀証券有限公司 | 100,000 | -192,000 | 0.00 | -0.00 | 2018-04-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 15,522,000 | -200,000 | 0.07 | -0.00 | 2018-04-23 | |
| 21 | B01739 | 眾利股票有限公司 | 299,132,000 | -200,000 | 1.33 | -0.00 | 2018-04-23 | |
| 22 | B01607 | 興業金融證券有限公司 | 768,000 | -200,000 | 0.00 | -0.00 | 2018-04-23 | |
| 23 | C00088 | 招商銀行股份有限公司 | 10,972,000 | -208,000 | 0.05 | -0.00 | 2018-04-23 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 436,000 | -544,000 | 0.00 | -0.00 | 2018-04-23 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 25,881,000 | -712,000 | 0.11 | -0.00 | 2018-04-23 | |
| 26 | B01564 | 農銀國際證券有限公司 | 184,396,000 | -1,000,000 | 0.82 | -0.00 | 2018-04-23 | |
| 27 | B01581 | 滙富金融服務有限公司 | 777,152,835 | -2,000,000 | 3.45 | -0.01 | 2018-04-23 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 485,361,165 | -3,000,000 | 2.15 | -0.01 | 2018-04-23 | |
| 29 | B01909 | 盛源證券有限公司 | 5,074,587,675 | -3,460,000 | 22.52 | -0.02 | 2018-04-23 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,420,000 | -4,302,434 | 0.44 | -0.02 | 2018-04-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,605,368 | -8,080,000 | 0.54 | -0.04 | 2018-04-23 | |
| 31 | Total changed named holdings | 12,868,012,846 | 0 | 57.11 | 0.00 | |||
| 127 | Unchanged named holdings | 8,062,788,784 | 0 | 35.78 | 0.00 | |||
| 158 | Total named holdings | 20,930,801,630 | 0 | 92.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 20,930,853,630 | 0 | 92.89 | 0.00 | |||
| Securities not in CCASS | 1,602,353,875 | 0 | 7.11 | 0.00 | ||||
| Issued securities | 22,533,207,505 | 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 | 2018-04-19 |
| Volume | 19,614,000 |
| Turnover | 20,512,140 |
| Average price | 1.046 |
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