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 2018-07-09 to 2018-07-10
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 | B01338 | 英皇證券有限公司 | 4,642,000 | 264,000 | 0.36 | 0.02 | 2018-07-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 28,358,953 | 129,000 | 2.19 | 0.01 | 2018-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 942,309,700 | 94,000 | 72.67 | 0.01 | 2018-07-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,026,000 | 34,000 | 0.93 | 0.00 | 2018-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,000 | 25,000 | 0.18 | 0.00 | 2018-07-10 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 403,000 | 13,000 | 0.03 | 0.00 | 2018-07-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 8,404,000 | 12,000 | 0.65 | 0.00 | 2018-07-10 | |
| 8 | B01584 | 致富證券有限公司 | 625,000 | 10,000 | 0.05 | 0.00 | 2018-07-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,848,453 | 8,000 | 0.68 | 0.00 | 2018-07-10 | |
| 10 | C00010 | 花旗銀行 | 16,531,710 | 5,000 | 1.27 | 0.00 | 2018-07-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,816,000 | 2,000 | 0.14 | 0.00 | 2018-07-10 | |
| 12 | C00093 | BNP PARIBAS | 725,662 | 12 | 0.06 | 0.00 | 2018-07-10 | |
| 13 | B01740 | 贏證券有限公司 | 572,000 | -5,000 | 0.04 | -0.00 | 2018-07-10 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,091,000 | -8,000 | 0.08 | -0.00 | 2018-07-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,056,000 | -9,000 | 0.08 | -0.00 | 2018-07-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 630,000 | -10,000 | 0.05 | -0.00 | 2018-07-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,023 | -12,000 | 0.23 | -0.00 | 2018-07-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 662,000 | -60,000 | 0.05 | -0.00 | 2018-07-10 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 53,072,000 | -104,000 | 4.09 | -0.01 | 2018-07-10 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 726,000 | -152,000 | 0.06 | -0.01 | 2018-07-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,438,993 | -236,012 | 0.57 | -0.02 | 2018-07-10 | |
| 21 | Total changed named holdings | 1,095,164,494 | 0 | 84.46 | 0.00 | |||
| 139 | Unchanged named holdings | 200,964,481 | 0 | 15.50 | 0.00 | |||
| 160 | Total named holdings | 1,296,128,975 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,296,300,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 398,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,296,699,000 | 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 | 2018-07-06 |
| Volume | 756,000 |
| Turnover | 1,628,770 |
| Average price | 2.154 |
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