中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,090,555 | 3,068,000 | 42.10 | 0.05 | 2018-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,808,647 | 2,439,000 | 15.35 | 0.04 | 2018-08-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 321,414,993 | 1,129,000 | 5.46 | 0.02 | 2018-08-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 215,938,479 | 772,247 | 3.67 | 0.01 | 2018-08-21 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 480,000 | 120,000 | 0.01 | 0.00 | 2018-08-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 36,925,469 | 83,000 | 0.63 | 0.00 | 2018-08-21 | |
| 7 | B01584 | 致富證券有限公司 | 3,257,000 | 78,000 | 0.06 | 0.00 | 2018-08-21 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 604,000 | 62,000 | 0.01 | 0.00 | 2018-08-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,618,000 | 60,000 | 0.10 | 0.00 | 2018-08-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 54,490,000 | 57,000 | 0.93 | 0.00 | 2018-08-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 11,085,000 | 50,000 | 0.19 | 0.00 | 2018-08-21 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 5,734,000 | 30,000 | 0.10 | 0.00 | 2018-08-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 13,675,000 | 30,000 | 0.23 | 0.00 | 2018-08-21 | |
| 14 | B01673 | 富昌證券有限公司 | 564,000 | 25,000 | 0.01 | 0.00 | 2018-08-21 | |
| 15 | B01284 | 恒生證券有限公司 | 29,323,915 | 25,000 | 0.50 | 0.00 | 2018-08-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 15,863,000 | 20,000 | 0.27 | 0.00 | 2018-08-21 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 8,213,000 | 20,000 | 0.14 | 0.00 | 2018-08-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 417,741,025 | 10,000 | 7.10 | 0.00 | 2018-08-21 | |
| 19 | B01423 | 信誠證券有限公司 | 633,000 | 10,000 | 0.01 | 0.00 | 2018-08-21 | |
| 20 | B01407 | 宏旺証券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2018-08-21 | |
| 21 | B01118 | 東亞證券有限公司 | 5,225,000 | 10,000 | 0.09 | 0.00 | 2018-08-21 | |
| 22 | B01904 | 華盛資本証券有限公司 | 10,000 | 9,000 | 0.00 | 0.00 | 2018-08-21 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 544,000 | 6,000 | 0.01 | 0.00 | 2018-08-21 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 83,045,000 | 2,000 | 1.41 | 0.00 | 2018-08-21 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 15,563,000 | 2,000 | 0.26 | 0.00 | 2018-08-21 | |
| 26 | C00093 | BNP PARIBAS | 8,467,330 | -247 | 0.14 | -0.00 | 2018-08-21 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,737,065 | -1,000 | 0.10 | -0.00 | 2018-08-21 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,205,000 | -2,000 | 0.02 | -0.00 | 2018-08-21 | |
| 29 | B01695 | 大新證券有限公司 | 3,215,000 | -20,000 | 0.05 | -0.00 | 2018-08-21 | |
| 30 | B01183 | 創興證券有限公司 | 4,907,000 | -30,000 | 0.08 | -0.00 | 2018-08-21 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,644,000 | -62,000 | 0.03 | -0.00 | 2018-08-21 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 12,258,000 | -65,000 | 0.21 | -0.00 | 2018-08-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,765,123 | -114,000 | 3.85 | -0.00 | 2018-08-21 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,829,550 | -119,000 | 0.03 | -0.00 | 2018-08-21 | |
| 35 | B01375 | 永桐資本有限公司 | 1,000 | -120,000 | 0.00 | -0.00 | 2018-08-21 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 6,210,000 | -130,000 | 0.11 | -0.00 | 2018-08-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,739,850 | -191,000 | 1.08 | -0.00 | 2018-08-21 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 295,700,877 | -410,000 | 5.02 | -0.01 | 2018-08-21 | |
| 39 | C00010 | 花旗銀行 | 324,998,505 | -1,198,000 | 5.52 | -0.02 | 2018-08-21 | |
| 40 | C00016 | DBS BANK LTD | 3,518,000 | -2,700,000 | 0.06 | -0.05 | 2018-08-21 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 70,416,000 | -2,965,000 | 1.20 | -0.05 | 2018-08-21 | |
| 41 | Total changed named holdings | 5,658,520,383 | 0 | 96.13 | 0.00 | |||
| 316 | Unchanged named holdings | 207,235,540 | 0 | 3.52 | 0.00 | |||
| 357 | Total named holdings | 5,865,755,923 | 0 | 99.65 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,435,000 | 0 | 0.06 | 0.00 | |||
| 526 | Total securities in CCASS | 5,869,190,923 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,930,102 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 9,980,000 |
| Turnover | 12,288,250 |
| Average price | 1.231 |
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