嘉文世紀投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01590 | 盈透證券香港有限公司 | 4,140,978 | 3,732,978 | 0.34 | 0.31 | 2018-09-19 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 59,080,351 | 424,000 | 4.85 | 0.03 | 2018-09-19 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 4,341,297 | 64,000 | 0.36 | 0.01 | 2018-09-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,680,000 | 32,000 | 0.38 | 0.00 | 2018-09-19 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 31,725,866 | 32,000 | 2.61 | 0.00 | 2018-09-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-09-19 | |
| 7 | B01695 | 大新證券有限公司 | 159,600 | 16,000 | 0.01 | 0.00 | 2018-09-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,753,500 | 16,000 | 0.39 | 0.00 | 2018-09-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,224,000 | 16,000 | 0.18 | 0.00 | 2018-09-19 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 248,000 | 16,000 | 0.02 | 0.00 | 2018-09-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,702,946 | 16,000 | 0.47 | 0.00 | 2018-09-19 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 400,000 | 8,000 | 0.03 | 0.00 | 2018-09-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,157,673 | 8,000 | 0.10 | 0.00 | 2018-09-19 | |
| 14 | B01885 | 哈富證券有限公司 | 272,000 | 8,000 | 0.02 | 0.00 | 2018-09-19 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,736,800 | 8,000 | 0.47 | 0.00 | 2018-09-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,639,025 | 8,000 | 1.04 | 0.00 | 2018-09-19 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 480,000 | 8,000 | 0.04 | 0.00 | 2018-09-19 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 564,000 | -8,000 | 0.05 | -0.00 | 2018-09-19 | |
| 19 | B01710 | 中順證券期貨有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-09-19 | |
| 20 | B01284 | 恒生證券有限公司 | 804,635 | -8,000 | 0.07 | -0.00 | 2018-09-19 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,864,800 | -8,000 | 0.15 | -0.00 | 2018-09-19 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 152,000 | -8,000 | 0.01 | -0.00 | 2018-09-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 208,393 | -16,000 | 0.02 | -0.00 | 2018-09-19 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 226,000 | -16,000 | 0.02 | -0.00 | 2018-09-19 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,263,115 | -32,000 | 0.60 | -0.00 | 2018-09-19 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 537,692,562 | -32,000 | 44.16 | -0.00 | 2018-09-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,462,150 | -96,000 | 0.86 | -0.01 | 2018-09-19 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 10,146,825 | -104,000 | 0.83 | -0.01 | 2018-09-19 | |
| 29 | B01816 | 昌利證券有限公司 | 4,416,000 | -360,000 | 0.36 | -0.03 | 2018-09-19 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,560,000 | -3,732,978 | 0.13 | -0.31 | 2018-09-19 | |
| 30 | Total changed named holdings | 713,118,516 | 0 | 58.56 | 0.00 | |||
| 113 | Unchanged named holdings | 346,202,448 | 0 | 28.43 | 0.00 | |||
| 143 | Total named holdings | 1,059,320,964 | 0 | 86.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 375,100 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 1,059,696,064 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 158,025,936 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 1,448,000 |
| Turnover | 21,833,120 |
| Average price | 15.078 |
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