上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01345 | 輝立証券(香港)有限公司 | 4,973,000 | 450,000 | 0.38 | 0.03 | 2018-06-19 | |
| 2 | C00003 | 東亞銀行有限公司 | 949,000 | 100,000 | 0.07 | 0.01 | 2018-06-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,560,000 | 96,000 | 0.89 | 0.01 | 2018-06-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,460,861 | 61,000 | 0.27 | 0.00 | 2018-06-19 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 831,000 | 54,000 | 0.06 | 0.00 | 2018-06-19 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,424,000 | 50,000 | 0.11 | 0.00 | 2018-06-19 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 88,000 | 40,000 | 0.01 | 0.00 | 2018-06-19 | |
| 8 | B01289 | 南華證券投資有限公司 | 112,000 | 40,000 | 0.01 | 0.00 | 2018-06-19 | |
| 9 | B01584 | 致富證券有限公司 | 651,000 | 32,000 | 0.05 | 0.00 | 2018-06-19 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,042,000 | 30,000 | 0.16 | 0.00 | 2018-06-19 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2018-06-19 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 | |
| 13 | B01695 | 大新證券有限公司 | 517,000 | 8,000 | 0.04 | 0.00 | 2018-06-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,282,000 | 8,000 | 0.18 | 0.00 | 2018-06-19 | |
| 15 | B01813 | 建銀國際證券有限公司 | 78,000 | 6,000 | 0.01 | 0.00 | 2018-06-19 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,904,000 | 5,000 | 0.15 | 0.00 | 2018-06-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,083,999 | 3,000 | 0.08 | 0.00 | 2018-06-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,913,453 | -10,000 | 0.61 | -0.00 | 2018-06-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 886,000 | -10,000 | 0.07 | -0.00 | 2018-06-19 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,765,881 | -11,000 | 0.60 | -0.00 | 2018-06-19 | |
| 21 | B01284 | 恒生證券有限公司 | 5,056,000 | -19,000 | 0.39 | -0.00 | 2018-06-19 | |
| 22 | C00093 | BNP PARIBAS | 598,451 | -38,000 | 0.05 | -0.00 | 2018-06-19 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,212,000 | -38,000 | 0.09 | -0.00 | 2018-06-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,000 | -44,000 | 0.17 | -0.00 | 2018-06-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 941,169,700 | -53,000 | 72.58 | -0.00 | 2018-06-19 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 167,000 | -53,000 | 0.01 | -0.00 | 2018-06-19 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,182,000 | -95,000 | 0.09 | -0.01 | 2018-06-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 25,973,953 | -169,000 | 2.00 | -0.01 | 2018-06-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,114,332 | -190,000 | 4.17 | -0.01 | 2018-06-19 | |
| 30 | B01130 | 中銀國際證券有限公司 | 50,972,000 | -278,000 | 3.93 | -0.02 | 2018-06-19 | |
| 30 | Total changed named holdings | 1,131,255,630 | 0 | 87.24 | 0.00 | |||
| 129 | Unchanged named holdings | 164,841,345 | 0 | 12.71 | 0.00 | |||
| 159 | Total named holdings | 1,296,096,975 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 1,296,298,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 400,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,296,699,000 | 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 | 2018-06-14 |
| Volume | 1,243,000 |
| Turnover | 3,043,610 |
| Average price | 2.449 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy