中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 247,000 | 243,000 | 0.02 | 0.02 | 2018-07-09 | |
| 2 | C00010 | 花旗銀行 | 132,142,662 | 213,000 | 11.05 | 0.02 | 2018-07-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 14,518,000 | 203,000 | 1.21 | 0.02 | 2018-07-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 60,881,000 | 178,000 | 5.09 | 0.01 | 2018-07-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 81,290,380 | 167,000 | 6.80 | 0.01 | 2018-07-09 | |
| 6 | B01169 | 大眾金融証券有限公司 | 156,000 | 50,000 | 0.01 | 0.00 | 2018-07-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 312,580 | 31,000 | 0.03 | 0.00 | 2018-07-09 | |
| 8 | C00093 | BNP PARIBAS | 212,000 | 23,000 | 0.02 | 0.00 | 2018-07-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,594,000 | 20,000 | 0.22 | 0.00 | 2018-07-09 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,380,500 | 20,000 | 0.12 | 0.00 | 2018-07-09 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,650,000 | 3,000 | 0.72 | 0.00 | 2018-07-09 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 69,000 | -1,000 | 0.01 | -0.00 | 2018-07-09 | |
| 13 | B01982 | 中州國際證券有限公司 | 20,811,024 | -11,000 | 1.74 | -0.00 | 2018-07-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,866 | -16,000 | 0.10 | -0.00 | 2018-07-09 | |
| 15 | B01183 | 創興證券有限公司 | 2,735,000 | -35,000 | 0.23 | -0.00 | 2018-07-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 42,873,500 | -43,000 | 3.59 | -0.00 | 2018-07-09 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,590,000 | -71,000 | 0.13 | -0.01 | 2018-07-09 | |
| 18 | B01284 | 恒生證券有限公司 | 9,017,900 | -120,000 | 0.75 | -0.01 | 2018-07-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,679,311 | -174,000 | 2.98 | -0.01 | 2018-07-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,493,205 | -680,000 | 4.81 | -0.06 | 2018-07-09 | |
| 20 | Total changed named holdings | 473,901,928 | 0 | 39.64 | 0.00 | |||
| 209 | Unchanged named holdings | 678,582,072 | 0 | 56.77 | 0.00 | |||
| 229 | Total named holdings | 1,152,484,000 | 0 | 96.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,665,000 | 0 | 3.57 | 0.00 | |||
| 246 | Total securities in CCASS | 1,195,149,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 216,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 1,295,000 |
| Turnover | 2,931,050 |
| Average price | 2.263 |
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