Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00033 | 中國銀行(香港)有限公司 | 99,526,000 | 6,538,000 | 4.08 | 0.27 | 2018-07-30 | |
| 2 | B01700 | 滙信理財有限公司 | 6,912,000 | 486,000 | 0.28 | 0.02 | 2018-07-30 | |
| 3 | B01673 | 富昌證券有限公司 | 986,000 | 260,000 | 0.04 | 0.01 | 2018-07-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 44,426,000 | 200,000 | 1.82 | 0.01 | 2018-07-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,768,000 | 200,000 | 0.15 | 0.01 | 2018-07-30 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 1,826,908,822 | 100,000 | 74.84 | 0.00 | 2018-07-30 | |
| 7 | B01948 | 財通國際證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2018-07-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 13,240,000 | 40,000 | 0.54 | 0.00 | 2018-07-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,410,000 | -46,000 | 0.39 | -0.00 | 2018-07-30 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,506,000 | -70,000 | 0.06 | -0.00 | 2018-07-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,764,000 | -90,000 | 0.15 | -0.00 | 2018-07-30 | |
| 12 | C00010 | 花旗銀行 | 12,576,000 | -100,000 | 0.52 | -0.00 | 2018-07-30 | |
| 13 | B01632 | 威發證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2018-07-30 | |
| 14 | B02065 | 富中證券有限公司 | 0 | -388,000 | 0.00 | -0.02 | 2018-07-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,012,000 | -540,000 | 0.04 | -0.02 | 2018-07-30 | |
| 16 | B01183 | 創興證券有限公司 | 3,468,000 | -990,000 | 0.14 | -0.04 | 2018-07-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,882,000 | -5,500,000 | 3.19 | -0.23 | 2018-07-30 | |
| 17 | Total changed named holdings | 2,105,494,822 | 0 | 86.25 | 0.00 | |||
| 166 | Unchanged named holdings | 333,999,191 | 0 | 13.68 | 0.00 | |||
| 183 | Total named holdings | 2,439,494,013 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 2,439,774,013 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,446,396 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,441,220,409 | 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 | 2018-07-26 |
| Volume | 7,984,000 |
| Turnover | 1,249,168 |
| Average price | 0.156 |
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