申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 852,658 | 55,000 | 0.11 | 0.01 | 2018-10-08 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 3,405,000 | 30,000 | 0.43 | 0.00 | 2018-10-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,179,259 | 20,000 | 7.68 | 0.00 | 2018-10-08 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,442,803 | 10,000 | 0.56 | 0.00 | 2018-10-08 | |
| 5 | C00093 | BNP PARIBAS | 251,766 | 5,000 | 0.03 | 0.00 | 2018-10-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,238,399 | 5,000 | 0.78 | 0.00 | 2018-10-08 | |
| 7 | B01695 | 大新證券有限公司 | 1,912,501 | 5,000 | 0.24 | 0.00 | 2018-10-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2018-10-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,480,123 | -5,000 | 0.56 | -0.00 | 2018-10-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,988,449 | -10,000 | 3.14 | -0.00 | 2018-10-08 | |
| 11 | B01584 | 致富證券有限公司 | 2,407,519 | -10,000 | 0.30 | -0.00 | 2018-10-08 | |
| 12 | B01284 | 恒生證券有限公司 | 11,358,866 | -15,000 | 1.43 | -0.00 | 2018-10-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,370 | -20,000 | 0.03 | -0.00 | 2018-10-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,067,676 | -20,000 | 7.29 | -0.00 | 2018-10-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,784,641 | -20,000 | 0.22 | -0.00 | 2018-10-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 28,747,096 | -25,000 | 3.61 | -0.00 | 2018-10-08 | |
| 16 | Total changed named holdings | 210,381,126 | 0 | 26.43 | 0.00 | |||
| 255 | Unchanged named holdings | 175,004,931 | 0 | 21.98 | 0.00 | |||
| 271 | Total named holdings | 385,386,057 | 0 | 48.41 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,288,221 | 0 | 0.16 | 0.00 | |||
| 304 | Total securities in CCASS | 386,674,278 | 0 | 48.57 | 0.00 | |||
| Securities not in CCASS | 409,464,411 | 0 | 51.43 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 140,000 |
| Turnover | 235,050 |
| Average price | 1.679 |
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