興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,304,111 | 431,000 | 0.09 | 0.03 | 2018-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,744,462 | 266,057 | 8.69 | 0.02 | 2018-12-06 | |
| 3 | C00093 | BNP PARIBAS | 3,150,852 | 64,000 | 0.21 | 0.00 | 2018-12-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 683,000 | 53,000 | 0.05 | 0.00 | 2018-12-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,650,000 | 51,000 | 0.11 | 0.00 | 2018-12-06 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,407,898 | 27,000 | 0.09 | 0.00 | 2018-12-06 | |
| 7 | B01551 | 越秀証券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,882,420 | 4,000 | 0.66 | 0.00 | 2018-12-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,696,343 | 2,000 | 2.86 | 0.00 | 2018-12-06 | |
| 10 | B01769 | 一中證券有限公司 | 938 | 844 | 0.00 | 0.00 | 2018-12-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,087,261 | -212 | 0.14 | -0.00 | 2018-12-06 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,667,159 | -632 | 0.11 | -0.00 | 2018-12-06 | |
| 13 | B01455 | 中潤證券有限公司 | 177,000 | -2,000 | 0.01 | -0.00 | 2018-12-06 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-12-06 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 591,701 | -3,000 | 0.04 | -0.00 | 2018-12-06 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 205,123 | -4,000 | 0.01 | -0.00 | 2018-12-06 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,224,725 | -5,000 | 0.15 | -0.00 | 2018-12-06 | |
| 18 | B01868 | 集美證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2018-12-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,802,041 | -6,515 | 38.85 | -0.00 | 2018-12-06 | |
| 20 | B01284 | 恒生證券有限公司 | 5,547,521 | -10,000 | 0.37 | -0.00 | 2018-12-06 | |
| 21 | B01584 | 致富證券有限公司 | 1,232,763 | -10,000 | 0.08 | -0.00 | 2018-12-06 | |
| 22 | B01585 | 華誠證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 | |
| 23 | B01695 | 大新證券有限公司 | 1,193,220 | -16,000 | 0.08 | -0.00 | 2018-12-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 86,203,491 | -24,000 | 5.78 | -0.00 | 2018-12-06 | |
| 25 | C00010 | 花旗銀行 | 129,197,424 | -42,000 | 8.66 | -0.00 | 2018-12-06 | |
| 26 | B01130 | 中銀國際證券有限公司 | 93,196,159 | -100,000 | 6.24 | -0.01 | 2018-12-06 | |
| 27 | B01590 | 盈透證券香港有限公司 | 7,920,309 | -224,000 | 0.53 | -0.02 | 2018-12-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,493,219 | -452,542 | 18.32 | -0.03 | 2018-12-06 | |
| 28 | Total changed named holdings | 1,375,420,140 | 0 | 92.15 | 0.00 | |||
| 208 | Unchanged named holdings | 114,224,773 | 0 | 7.65 | 0.00 | |||
| 236 | Total named holdings | 1,489,644,913 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | |||
| 271 | Total securities in CCASS | 1,490,645,380 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,885,692 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,492,531,072 | 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 | 2018-12-04 |
| Volume | 675,844 |
| Turnover | 1,646,118 |
| Average price | 2.436 |
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