中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,854,493 | 932,870 | 11.33 | 0.08 | 2018-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,075 | 889,999 | 0.44 | 0.07 | 2018-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,451,938 | 718,000 | 3.15 | 0.06 | 2018-06-06 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 303,130 | 303,130 | 0.03 | 0.03 | 2018-06-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,048,000 | 43,000 | 0.26 | 0.00 | 2018-06-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,252,310 | 21,000 | 0.36 | 0.00 | 2018-06-06 | |
| 7 | B01700 | 滙信理財有限公司 | 857,000 | 20,000 | 0.07 | 0.00 | 2018-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,525,451 | 17,000 | 2.14 | 0.00 | 2018-06-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,446,000 | 14,000 | 0.29 | 0.00 | 2018-06-06 | |
| 10 | B01818 | 一通投資者有限公司 | 257,000 | 11,000 | 0.02 | 0.00 | 2018-06-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,991,000 | 10,000 | 0.34 | 0.00 | 2018-06-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 111,846,000 | 10,000 | 9.40 | 0.00 | 2018-06-06 | |
| 13 | B01904 | 華盛資本証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-06 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 879,000 | 4,000 | 0.07 | 0.00 | 2018-06-06 | |
| 15 | C00010 | 花旗銀行 | 22,657,395 | 4,000 | 1.90 | 0.00 | 2018-06-06 | |
| 16 | C00093 | BNP PARIBAS | 2,593,302 | 1,131 | 0.22 | 0.00 | 2018-06-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 407,593,764 | -2,868 | 34.25 | -0.00 | 2018-06-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 14,940,000 | -9,000 | 1.26 | -0.00 | 2018-06-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 10,521,000 | -10,000 | 0.88 | -0.00 | 2018-06-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 49,998,401 | -10,000 | 4.20 | -0.00 | 2018-06-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,256,000 | -20,000 | 0.36 | -0.00 | 2018-06-06 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,583,477 | -37,000 | 0.47 | -0.00 | 2018-06-06 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,129,000 | -39,000 | 0.26 | -0.00 | 2018-06-06 | |
| 24 | B01425 | 偉富證劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-06-06 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 841,000 | -60,000 | 0.07 | -0.01 | 2018-06-06 | |
| 26 | B01438 | 金利豐證券有限公司 | 17,000 | -330,000 | 0.00 | -0.03 | 2018-06-06 | |
| 27 | B01686 | 第一上海證券有限公司 | 15,912,000 | -404,000 | 1.34 | -0.03 | 2018-06-06 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 12,794,738 | -427,262 | 1.08 | -0.04 | 2018-06-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,694,000 | -1,658,000 | 0.14 | -0.14 | 2018-06-06 | |
| 29 | Total changed named holdings | 884,523,474 | -50,000 | 74.33 | -0.00 | |||
| 178 | Unchanged named holdings | 303,915,296 | 0 | 25.54 | 0.00 | |||
| 207 | Total named holdings | 1,188,438,770 | -50,000 | 99.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 860,000 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 1,189,298,770 | -50,000 | 99.94 | -0.00 | |||
| Securities not in CCASS | 701,230 | 50,000 | 0.06 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,684,000 |
| Turnover | 8,592,053 |
| Average price | 3.201 |
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