中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,494,196 | 1,000,000 | 1.57 | 0.06 | 2018-11-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,860,265 | 856,000 | 10.64 | 0.05 | 2018-11-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 654,000 | 647,000 | 0.04 | 0.04 | 2018-11-30 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 41,355,948 | 250,000 | 2.55 | 0.02 | 2018-11-30 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,537,105 | 122,000 | 0.28 | 0.01 | 2018-11-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 77,486,523 | 118,000 | 4.77 | 0.01 | 2018-11-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 108,000 | 0.02 | 0.01 | 2018-11-30 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,630,042 | 100,000 | 0.29 | 0.01 | 2018-11-30 | |
| 9 | B01338 | 英皇證券有限公司 | 32,877,969 | 100,000 | 2.02 | 0.01 | 2018-11-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,775 | 92,000 | 0.01 | 0.01 | 2018-11-30 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 726,000 | 74,000 | 0.04 | 0.00 | 2018-11-30 | |
| 12 | B02099 | 直達國際金融服務有限公司 | 598,000 | 60,000 | 0.04 | 0.00 | 2018-11-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,886,151 | 52,000 | 0.42 | 0.00 | 2018-11-30 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 10,856,229 | 50,000 | 0.67 | 0.00 | 2018-11-30 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,044,000 | 50,000 | 0.06 | 0.00 | 2018-11-30 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,858,000 | 50,000 | 0.42 | 0.00 | 2018-11-30 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,096,302 | 50,000 | 0.07 | 0.00 | 2018-11-30 | |
| 18 | B01700 | 滙信理財有限公司 | 228,000 | 50,000 | 0.01 | 0.00 | 2018-11-30 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 7,220,857 | 46,000 | 0.44 | 0.00 | 2018-11-30 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 15,298,000 | 30,000 | 0.94 | 0.00 | 2018-11-30 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 272,000 | 22,000 | 0.02 | 0.00 | 2018-11-30 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,394,198 | 20,000 | 0.21 | 0.00 | 2018-11-30 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,563,360 | 20,000 | 0.22 | 0.00 | 2018-11-30 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 788,211 | 20,000 | 0.05 | 0.00 | 2018-11-30 | |
| 25 | C00088 | 招商銀行股份有限公司 | 9,673,238 | 20,000 | 0.60 | 0.00 | 2018-11-30 | |
| 26 | B01284 | 恒生證券有限公司 | 24,162,393 | 18,000 | 1.49 | 0.00 | 2018-11-30 | |
| 27 | B01885 | 哈富證券有限公司 | 2,690,000 | 16,000 | 0.17 | 0.00 | 2018-11-30 | |
| 28 | B01183 | 創興證券有限公司 | 1,876,000 | 10,000 | 0.12 | 0.00 | 2018-11-30 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 428,000 | 10,000 | 0.03 | 0.00 | 2018-11-30 | |
| 30 | C00093 | BNP PARIBAS | 13,963 | 6,000 | 0.00 | 0.00 | 2018-11-30 | |
| 31 | B01818 | 一通投資者有限公司 | 458,685 | 6,000 | 0.03 | 0.00 | 2018-11-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,312,667 | -6,000 | 5.25 | -0.00 | 2018-11-30 | |
| 33 | B01875 | 國都證券(香港)有限公司 | 8,388,000 | -76,000 | 0.52 | -0.00 | 2018-11-30 | |
| 34 | B01130 | 中銀國際證券有限公司 | 20,664,121 | -114,000 | 1.27 | -0.01 | 2018-11-30 | |
| 35 | C00102 | 麥格理銀行有限公司 | 1,530,989 | -168,000 | 0.09 | -0.01 | 2018-11-30 | |
| 36 | B01584 | 致富證券有限公司 | 1,459,057 | -174,000 | 0.09 | -0.01 | 2018-11-30 | |
| 37 | B01959 | 中泰國際證券有限公司 | 25,624,726 | -224,000 | 1.58 | -0.01 | 2018-11-30 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 5,221,027 | -400,000 | 0.32 | -0.02 | 2018-11-30 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 79,893,248 | -836,000 | 4.92 | -0.05 | 2018-11-30 | |
| 40 | C00010 | 花旗銀行 | 317,481,355 | -984,000 | 19.55 | -0.06 | 2018-11-30 | |
| 41 | B01143 | 海通國際證券有限公司 | 22,472,105 | -1,091,000 | 1.38 | -0.07 | 2018-11-30 | |
| 41 | Total changed named holdings | 1,026,662,705 | 0 | 63.21 | 0.00 | |||
| 197 | Unchanged named holdings | 594,456,711 | 0 | 36.60 | 0.00 | |||
| 238 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | |||
| 248 | Total securities in CCASS | 1,621,533,416 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,667,173 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 2,672,000 |
| Turnover | 2,205,400 |
| Average price | 0.825 |
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