通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00039 | 渣打銀行(香港)有限公司 | 644,490,718 | 2,268,882 | 9.95 | 0.04 | 2018-12-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,732,069 | 2,082,249 | 0.26 | 0.03 | 2018-12-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 32,568,703 | 1,210,000 | 0.50 | 0.02 | 2018-12-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,616,829 | 440,000 | 0.02 | 0.01 | 2018-12-10 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,570,000 | 370,000 | 0.04 | 0.01 | 2018-12-10 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 11,800,000 | 270,000 | 0.18 | 0.00 | 2018-12-10 | |
| 7 | C00010 | 花旗銀行 | 177,646,315 | 210,000 | 2.74 | 0.00 | 2018-12-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,733,550 | 160,040 | 40.60 | 0.00 | 2018-12-10 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 8,160,000 | 100,000 | 0.13 | 0.00 | 2018-12-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 46,342,970 | 80,000 | 0.72 | 0.00 | 2018-12-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 17,380,000 | 60,000 | 0.27 | 0.00 | 2018-12-10 | |
| 12 | B01284 | 恒生證券有限公司 | 190,080,750 | 50,000 | 2.93 | 0.00 | 2018-12-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 265,727,510 | 40,000 | 4.10 | 0.00 | 2018-12-10 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 6,950,000 | 30,000 | 0.11 | 0.00 | 2018-12-10 | |
| 15 | B01275 | 新富證券有限公司 | 2,250,000 | 20,000 | 0.03 | 0.00 | 2018-12-10 | |
| 16 | B01417 | 致德證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 | |
| 17 | B01809 | 華信證券有限公司 | 320,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,220,000 | 10,000 | 0.02 | 0.00 | 2018-12-10 | |
| 19 | C00093 | BNP PARIBAS | 6,167,417 | 3,361 | 0.10 | 0.00 | 2018-12-10 | |
| 20 | B01769 | 一中證券有限公司 | 38,222 | 2,261 | 0.00 | 0.00 | 2018-12-10 | |
| 21 | B01818 | 一通投資者有限公司 | 3,653,995 | -20,000 | 0.06 | -0.00 | 2018-12-10 | |
| 22 | B01340 | 利興股票有限公司 | 236,062 | -20,000 | 0.00 | -0.00 | 2018-12-10 | |
| 23 | B01633 | 名匯證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2018-12-10 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 660,000 | -20,000 | 0.01 | -0.00 | 2018-12-10 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 13,380,000 | -30,000 | 0.21 | -0.00 | 2018-12-10 | |
| 26 | B01137 | 周生生證劵有限公司 | 910,000 | -40,000 | 0.01 | -0.00 | 2018-12-10 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 67,370,000 | -50,000 | 1.04 | -0.00 | 2018-12-10 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 17,850,000 | -50,000 | 0.28 | -0.00 | 2018-12-10 | |
| 29 | C00048 | 集友銀行有限公司 | 19,250,000 | -50,000 | 0.30 | -0.00 | 2018-12-10 | |
| 30 | B01563 | 信控國際證券有限公司 | 620,000 | -60,000 | 0.01 | -0.00 | 2018-12-10 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,210,000 | -60,000 | 0.06 | -0.00 | 2018-12-10 | |
| 32 | B01459 | 奕豐證券(香港)有限公司 | 280,000 | -70,000 | 0.00 | -0.00 | 2018-12-10 | |
| 33 | B01183 | 創興證券有限公司 | 12,320,000 | -80,000 | 0.19 | -0.00 | 2018-12-10 | |
| 34 | B01584 | 致富證券有限公司 | 14,115,624 | -80,000 | 0.22 | -0.00 | 2018-12-10 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 11,560,000 | -90,000 | 0.18 | -0.00 | 2018-12-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 444,062,821 | -100,000 | 6.85 | -0.00 | 2018-12-10 | |
| 37 | B01130 | 中銀國際證券有限公司 | 50,810,000 | -110,000 | 0.78 | -0.00 | 2018-12-10 | |
| 38 | B01143 | 海通國際證券有限公司 | 7,610,000 | -110,000 | 0.12 | -0.00 | 2018-12-10 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 12,753,353 | -110,000 | 0.20 | -0.00 | 2018-12-10 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 8,920,000 | -180,000 | 0.14 | -0.00 | 2018-12-10 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 2,270,000 | -200,000 | 0.04 | -0.00 | 2018-12-10 | |
| 42 | B01922 | 太陽證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2018-12-10 | |
| 43 | C00002 | 交通銀行信託有限公司 | 32,310,000 | -250,000 | 0.50 | -0.00 | 2018-12-10 | |
| 44 | B01695 | 大新證券有限公司 | 10,160,000 | -350,000 | 0.16 | -0.01 | 2018-12-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,444,065 | -473,432 | 2.82 | -0.01 | 2018-12-10 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 17,930,000 | -710,000 | 0.28 | -0.01 | 2018-12-10 | |
| 47 | B01338 | 英皇證券有限公司 | 2,850,000 | -1,650,000 | 0.04 | -0.03 | 2018-12-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 132,341,045 | -2,263,361 | 2.04 | -0.03 | 2018-12-10 | |
| 48 | Total changed named holdings | 5,133,932,018 | 0 | 79.23 | 0.00 | |||
| 262 | Unchanged named holdings | 672,270,564 | 0 | 10.38 | 0.00 | |||
| 310 | Total named holdings | 5,806,202,582 | 0 | 89.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 69,020,000 | 0 | 1.07 | 0.00 | |||
| 339 | Total securities in CCASS | 5,875,222,582 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 604,282,515 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 5-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 13,713,007 |
| Turnover | 11,815,284 |
| Average price | 0.862 |
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