泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,797,685 | 190,000 | 0.68 | 0.01 | 2018-11-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,371 | 130,000 | 0.01 | 0.00 | 2018-11-16 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 27,278,000 | 106,000 | 0.81 | 0.00 | 2018-11-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,637,000 | 88,000 | 0.05 | 0.00 | 2018-11-16 | |
| 5 | B01462 | 芒果金融有限公司 | 208,000 | 88,000 | 0.01 | 0.00 | 2018-11-16 | |
| 6 | B01607 | 興業金融證券有限公司 | 128,000 | 26,000 | 0.00 | 0.00 | 2018-11-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,542,332 | 24,000 | 0.16 | 0.00 | 2018-11-16 | |
| 8 | B01633 | 名匯證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-16 | |
| 9 | B01212 | 興業證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2018-11-16 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 18,782,000 | 18,000 | 0.56 | 0.00 | 2018-11-16 | |
| 11 | B01673 | 富昌證券有限公司 | 7,804,000 | 16,000 | 0.23 | 0.00 | 2018-11-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2018-11-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 19,839,880 | 10,000 | 0.59 | 0.00 | 2018-11-16 | |
| 14 | B01284 | 恒生證券有限公司 | 3,721,994 | 10,000 | 0.11 | 0.00 | 2018-11-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 33,104,400 | 2,000 | 0.98 | 0.00 | 2018-11-16 | |
| 16 | C00093 | BNP PARIBAS | 104,094 | -4,000 | 0.00 | -0.00 | 2018-11-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,155,269 | -6,000 | 0.12 | -0.00 | 2018-11-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,922,000 | -6,000 | 0.06 | -0.00 | 2018-11-16 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2018-11-16 | |
| 20 | B01119 | 時富證券有限公司 | 114,010 | -6,000 | 0.00 | -0.00 | 2018-11-16 | |
| 21 | B01842 | 交銀國際證券有限公司 | 326,000 | -10,000 | 0.01 | -0.00 | 2018-11-16 | |
| 22 | C00010 | 花旗銀行 | 79,676,820 | -20,000 | 2.37 | -0.00 | 2018-11-16 | |
| 23 | B01130 | 中銀國際證券有限公司 | 69,156,000 | -46,000 | 2.06 | -0.00 | 2018-11-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 52,058,416 | -78,000 | 1.55 | -0.00 | 2018-11-16 | |
| 25 | B01712 | 華生證券有限公司 | 34,000 | -80,000 | 0.00 | -0.00 | 2018-11-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 11,868,000 | -500,000 | 0.35 | -0.01 | 2018-11-16 | |
| 26 | Total changed named holdings | 360,832,271 | 0 | 10.73 | 0.00 | |||
| 182 | Unchanged named holdings | 2,795,557,451 | 0 | 83.11 | 0.00 | |||
| 208 | Total named holdings | 3,156,389,722 | 0 | 93.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 544,232 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 3,156,933,954 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 206,701,755 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 3,363,635,709 | 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 | 2018-11-14 |
| Volume | 906,000 |
| Turnover | 2,029,960 |
| Average price | 2.241 |
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