中澤豐國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01564 | 農銀國際證券有限公司 | 3,757,791,000 | 862,068,000 | 14.53 | 3.33 | 2018-05-08 | |
| 2 | B01813 | 建銀國際證券有限公司 | 4,320,468,000 | 115,672,000 | 16.70 | 0.45 | 2018-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,563,983 | 3,920,000 | 1.69 | 0.02 | 2018-05-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,694,717 | 2,808,000 | 0.76 | 0.01 | 2018-05-08 | |
| 5 | C00010 | 花旗銀行 | 65,455,042 | 588,000 | 0.25 | 0.00 | 2018-05-08 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,844,000 | 500,000 | 0.01 | 0.00 | 2018-05-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 9,468,000 | 496,000 | 0.04 | 0.00 | 2018-05-08 | |
| 8 | B01284 | 恒生證券有限公司 | 66,776,000 | 468,000 | 0.26 | 0.00 | 2018-05-08 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 75,356,000 | 396,000 | 0.29 | 0.00 | 2018-05-08 | |
| 10 | B01650 | 金鑾證券有限公司 | 1,932,000 | 364,000 | 0.01 | 0.00 | 2018-05-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,904,000 | 264,000 | 0.06 | 0.00 | 2018-05-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,372,000 | 248,000 | 0.03 | 0.00 | 2018-05-08 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 51,890,000 | 200,000 | 0.20 | 0.00 | 2018-05-08 | |
| 14 | B01584 | 致富證券有限公司 | 6,456,000 | 200,000 | 0.02 | 0.00 | 2018-05-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 21,972,000 | 120,000 | 0.08 | 0.00 | 2018-05-08 | |
| 16 | C00093 | BNP PARIBAS | 1,269,046 | 112,000 | 0.00 | 0.00 | 2018-05-08 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 18,234,000 | 100,000 | 0.07 | 0.00 | 2018-05-08 | |
| 18 | B01818 | 一通投資者有限公司 | 4,003,880 | 80,000 | 0.02 | 0.00 | 2018-05-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,326,798,133 | 68,000 | 16.73 | 0.00 | 2018-05-08 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 600,000 | 60,000 | 0.00 | 0.00 | 2018-05-08 | |
| 21 | C00037 | 上海商業銀行有限公司 | 767,914,827 | 40,000 | 2.97 | 0.00 | 2018-05-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 222,481,000 | 20,000 | 0.86 | 0.00 | 2018-05-08 | |
| 23 | B01423 | 信誠證券有限公司 | 15,816,000 | 20,000 | 0.06 | 0.00 | 2018-05-08 | |
| 24 | B01183 | 創興證券有限公司 | 6,948,000 | 20,000 | 0.03 | 0.00 | 2018-05-08 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 12,180,000 | 8,000 | 0.05 | 0.00 | 2018-05-08 | |
| 26 | B01119 | 時富證券有限公司 | 1,960,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 924,000 | -16,000 | 0.00 | -0.00 | 2018-05-08 | |
| 28 | B01551 | 越秀証券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2018-05-08 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 9,292,000 | -40,000 | 0.04 | -0.00 | 2018-05-08 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,132,000 | -48,000 | 0.01 | -0.00 | 2018-05-08 | |
| 31 | B01338 | 英皇證券有限公司 | 12,148,000 | -48,000 | 0.05 | -0.00 | 2018-05-08 | |
| 32 | B01590 | 盈透證券香港有限公司 | 8,020,000 | -52,000 | 0.03 | -0.00 | 2018-05-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 7,940,000 | -60,000 | 0.03 | -0.00 | 2018-05-08 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 28,860,000 | -64,000 | 0.11 | -0.00 | 2018-05-08 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 648,000 | -284,000 | 0.00 | -0.00 | 2018-05-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,988,000 | -508,000 | 0.15 | -0.00 | 2018-05-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,068,244 | -584,000 | 4.68 | -0.00 | 2018-05-08 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 811,028,000 | -972,000 | 3.14 | -0.00 | 2018-05-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,772 | -1,872,000 | 0.01 | -0.01 | 2018-05-08 | |
| 40 | B01901 | 招銀國際證券有限公司 | 970,632,267 | -4,000,000 | 3.75 | -0.02 | 2018-05-08 | |
| 41 | B01666 | 寶新證券有限公司 | 1,089,020,000 | -118,404,000 | 4.21 | -0.46 | 2018-05-08 | |
| 41 | Total changed named holdings | 18,609,514,911 | 861,868,000 | 71.94 | 3.33 | |||
| 217 | Unchanged named holdings | 6,777,301,499 | 0 | 26.20 | 0.00 | |||
| 258 | Total named holdings | 25,386,816,410 | 861,868,000 | 98.13 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,600,000 | 200,000 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 25,390,416,410 | 862,068,000 | 98.15 | 3.33 | |||
| Securities not in CCASS | 479,389,690 | -862,068,000 | 1.85 | -3.33 | ||||
| Issued securities | 25,869,806,100 | 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 | 2018-05-04 |
| Volume | 147,380,000 |
| Turnover | 79,394,720 |
| Average price | 0.539 |
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