晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,961,075 | 1,040,000 | 0.35 | 0.04 | 2018-06-19 | |
| 2 | B01716 | 東方滙財證券有限公司 | 816,000 | 816,000 | 0.03 | 0.03 | 2018-06-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 202,105,447 | 746,000 | 7.90 | 0.03 | 2018-06-19 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 3,281,462 | 280,000 | 0.13 | 0.01 | 2018-06-19 | |
| 5 | B01284 | 恒生證券有限公司 | 102,098,325 | 200,000 | 3.99 | 0.01 | 2018-06-19 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 7,100,168 | 200,000 | 0.28 | 0.01 | 2018-06-19 | |
| 7 | B01183 | 創興證券有限公司 | 13,231,019 | 160,000 | 0.52 | 0.01 | 2018-06-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 15,047,947 | 150,000 | 0.59 | 0.01 | 2018-06-19 | |
| 9 | B01818 | 一通投資者有限公司 | 6,533,221 | 110,000 | 0.26 | 0.00 | 2018-06-19 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,253,000 | 100,000 | 0.28 | 0.00 | 2018-06-19 | |
| 11 | B01776 | 亞投證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 | |
| 12 | B01979 | 福億證券有限公司 | 1,108,000 | 100,000 | 0.04 | 0.00 | 2018-06-19 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 6,320,442 | 80,000 | 0.25 | 0.00 | 2018-06-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 17,516,315 | 64,000 | 0.68 | 0.00 | 2018-06-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 71,531,669 | 52,000 | 2.79 | 0.00 | 2018-06-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 12,745,007 | 50,000 | 0.50 | 0.00 | 2018-06-19 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 1,696,000 | 50,000 | 0.07 | 0.00 | 2018-06-19 | |
| 18 | B01666 | 寶新證券有限公司 | 307,000 | 50,000 | 0.01 | 0.00 | 2018-06-19 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 10,138,000 | 28,000 | 0.40 | 0.00 | 2018-06-19 | |
| 20 | C00002 | 交通銀行信託有限公司 | 26,447,593 | 20,000 | 1.03 | 0.00 | 2018-06-19 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 14,853,428 | 20,000 | 0.58 | 0.00 | 2018-06-19 | |
| 22 | B01551 | 越秀証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 7,124,007 | -10,000 | 0.28 | -0.00 | 2018-06-19 | |
| 25 | C00003 | 東亞銀行有限公司 | 6,788,083 | -42,000 | 0.27 | -0.00 | 2018-06-19 | |
| 26 | B01563 | 信控國際證券有限公司 | 620,000 | -50,000 | 0.02 | -0.00 | 2018-06-19 | |
| 27 | B01673 | 富昌證券有限公司 | 2,531,216 | -50,000 | 0.10 | -0.00 | 2018-06-19 | |
| 28 | B01119 | 時富證券有限公司 | 4,561,000 | -50,000 | 0.18 | -0.00 | 2018-06-19 | |
| 29 | C00093 | BNP PARIBAS | 2,621,379 | -70,000 | 0.10 | -0.00 | 2018-06-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,766 | -70,000 | 0.07 | -0.00 | 2018-06-19 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 336,000 | -80,000 | 0.01 | -0.00 | 2018-06-19 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,931,781 | -86,000 | 0.11 | -0.00 | 2018-06-19 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 11,633,919 | -158,000 | 0.45 | -0.01 | 2018-06-19 | |
| 34 | B01740 | 贏證券有限公司 | 1,157,000 | -170,000 | 0.05 | -0.01 | 2018-06-19 | |
| 35 | B01130 | 中銀國際證券有限公司 | 87,644,313 | -200,000 | 3.42 | -0.01 | 2018-06-19 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 228,000 | -202,000 | 0.01 | -0.01 | 2018-06-19 | |
| 37 | B01863 | 微投證券國際(香港)有限公司 | 656,000 | -270,000 | 0.03 | -0.01 | 2018-06-19 | |
| 38 | B01824 | 極訊亞太有限公司 | 0 | -606,000 | 0.00 | -0.02 | 2018-06-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,008,754 | -954,000 | 10.28 | -0.04 | 2018-06-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,344,500 | -1,362,000 | 0.13 | -0.05 | 2018-06-19 | |
| 40 | Total changed named holdings | 926,605,836 | 0 | 36.20 | 0.00 | |||
| 246 | Unchanged named holdings | 439,050,049 | 0 | 17.15 | 0.00 | |||
| 286 | Total named holdings | 1,365,655,885 | 0 | 53.36 | 0.00 | |||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | |||
| 326 | Total securities in CCASS | 1,378,182,237 | 0 | 53.84 | 0.00 | |||
| Securities not in CCASS | 1,181,364,063 | 0 | 46.16 | 0.00 | ||||
| Issued securities | 2,559,546,300 | 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 | 6,228,000 |
| Turnover | 2,265,200 |
| Average price | 0.364 |
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