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 2018-11-02 to 2018-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,385,696 | 4,876,794 | 1.01 | 0.08 | 2018-11-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 51,544,000 | 561,000 | 0.88 | 0.01 | 2018-11-05 | |
| 3 | C00093 | BNP PARIBAS | 8,656,496 | 167,000 | 0.15 | 0.00 | 2018-11-05 | |
| 4 | C00010 | 花旗銀行 | 303,698,637 | 73,000 | 5.16 | 0.00 | 2018-11-05 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,192,000 | 20,000 | 0.02 | 0.00 | 2018-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,444,029 | 18,000 | 42.45 | 0.00 | 2018-11-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,636,000 | 12,000 | 0.03 | 0.00 | 2018-11-05 | |
| 8 | B01183 | 創興證券有限公司 | 5,068,000 | 10,000 | 0.09 | 0.00 | 2018-11-05 | |
| 9 | B01284 | 恒生證券有限公司 | 28,634,915 | 10,000 | 0.49 | 0.00 | 2018-11-05 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 893,350 | 5,000 | 0.02 | 0.00 | 2018-11-05 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,239,000 | 3,000 | 0.02 | 0.00 | 2018-11-05 | |
| 12 | C00011 | 大眾銀行(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-05 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 822,000 | 1,000 | 0.01 | 0.00 | 2018-11-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,266,000 | -1,000 | 0.09 | -0.00 | 2018-11-05 | |
| 15 | B01376 | 大眾証券有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2018-11-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,590,000 | -6,000 | 0.08 | -0.00 | 2018-11-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 293,038,720 | -34,000 | 4.98 | -0.00 | 2018-11-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,785,000 | -35,000 | 0.18 | -0.00 | 2018-11-05 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 24,492,998 | -39,998 | 0.42 | -0.00 | 2018-11-05 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 63,724,000 | -49,000 | 1.08 | -0.00 | 2018-11-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 11,642,000 | -65,000 | 0.20 | -0.00 | 2018-11-05 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,865,000 | -100,000 | 0.18 | -0.00 | 2018-11-05 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 79,673,000 | -105,000 | 1.35 | -0.00 | 2018-11-05 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,544,065 | -200,000 | 0.09 | -0.00 | 2018-11-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,636,484 | -268,000 | 15.20 | -0.00 | 2018-11-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 216,149,270 | -4,852,796 | 3.67 | -0.08 | 2018-11-05 | |
| 26 | Total changed named holdings | 4,581,675,660 | 1,000 | 77.84 | 0.00 | |||
| 329 | Unchanged named holdings | 1,284,212,263 | 0 | 21.82 | 0.00 | |||
| 355 | Total named holdings | 5,865,887,923 | 1,000 | 99.66 | 0.00 | |||
| 167 | Unnamed Investor Participants | 3,313,000 | 0 | 0.06 | 0.00 | |||
| 522 | Total securities in CCASS | 5,869,200,923 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,920,102 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 1,459,000 |
| Turnover | 1,764,780 |
| Average price | 1.210 |
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