貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-05-03 to 2018-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 40,772,020 | 398,000 | 3.44 | 0.03 | 2018-05-04 | |
| 2 | B01959 | 中泰國際證券有限公司 | 5,272,000 | 392,000 | 0.44 | 0.03 | 2018-05-04 | |
| 3 | C00010 | 花旗銀行 | 4,278,638 | 116,000 | 0.36 | 0.01 | 2018-05-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 17,492,000 | 104,000 | 1.48 | 0.01 | 2018-05-04 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,654,000 | 100,000 | 0.14 | 0.01 | 2018-05-04 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 76,200 | 70,000 | 0.01 | 0.01 | 2018-05-04 | |
| 7 | B01852 | 裕承環球市場有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2018-05-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,838,337 | 50,000 | 0.66 | 0.00 | 2018-05-04 | |
| 9 | B01118 | 東亞證券有限公司 | 1,642,728 | 40,000 | 0.14 | 0.00 | 2018-05-04 | |
| 10 | B01700 | 滙信理財有限公司 | 112,000 | 40,000 | 0.01 | 0.00 | 2018-05-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,922,800 | 28,800 | 0.16 | 0.00 | 2018-05-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,014,557 | 10,000 | 0.09 | 0.00 | 2018-05-04 | |
| 13 | B01710 | 中順證券期貨有限公司 | 458,000 | 8,000 | 0.04 | 0.00 | 2018-05-04 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2018-05-04 | |
| 15 | B01523 | 長雄證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2018-05-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-05-04 | |
| 17 | B01673 | 富昌證券有限公司 | 722,000 | -2,000 | 0.06 | -0.00 | 2018-05-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 476,000 | -6,000 | 0.04 | -0.00 | 2018-05-04 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,000 | -6,000 | 0.02 | -0.00 | 2018-05-04 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 1,080,900 | -16,000 | 0.09 | -0.00 | 2018-05-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | -18,000 | 0.05 | -0.00 | 2018-05-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 14,434,280 | -20,000 | 1.22 | -0.00 | 2018-05-04 | |
| 23 | B01818 | 一通投資者有限公司 | 332,000 | -22,000 | 0.03 | -0.00 | 2018-05-04 | |
| 24 | B01198 | 步基證券有限公司 | 32,296 | -30,000 | 0.00 | -0.00 | 2018-05-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,420,058 | -30,000 | 0.54 | -0.00 | 2018-05-04 | |
| 26 | B01551 | 越秀証券有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2018-05-04 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,408,000 | -40,000 | 0.12 | -0.00 | 2018-05-04 | |
| 28 | B01238 | 大業証券有限公司 | 959,970 | -40,000 | 0.08 | -0.00 | 2018-05-04 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 52,000 | -68,000 | 0.00 | -0.01 | 2018-05-04 | |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 696,320,005 | -138,000 | 58.77 | -0.01 | 2018-05-04 | |
| 31 | B01493 | 溢利證券有限公司 | 0 | -950,000 | 0.00 | -0.08 | 2018-05-04 | |
| 31 | Total changed named holdings | 805,782,789 | 8,800 | 68.01 | 0.00 | |||
| 196 | Unchanged named holdings | 363,759,588 | 0 | 30.70 | 0.00 | |||
| 227 | Total named holdings | 1,169,542,377 | 8,800 | 98.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,058,665 | 0 | 0.34 | 0.00 | |||
| 258 | Total securities in CCASS | 1,173,601,042 | 8,800 | 99.05 | 0.00 | |||
| Securities not in CCASS | 11,264,290 | -8,800 | 0.95 | -0.00 | ||||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,644,000 |
| Turnover | 2,626,800 |
| Average price | 1.598 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy