融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 108,667,500 | 274,500 | 6.79 | 0.02 | 2018-12-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,889 | 88,517 | 0.04 | 0.01 | 2018-12-12 | |
| 3 | B02061 | 利盟證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-12 | |
| 4 | B01584 | 致富證券有限公司 | 103,000 | 24,500 | 0.01 | 0.00 | 2018-12-12 | |
| 5 | C00010 | 花旗銀行 | 7,434,328 | 24,500 | 0.46 | 0.00 | 2018-12-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 530,000 | 23,000 | 0.03 | 0.00 | 2018-12-12 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 438,000 | 20,000 | 0.03 | 0.00 | 2018-12-12 | |
| 9 | B01119 | 時富證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2018-12-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,775 | 13,500 | 0.00 | 0.00 | 2018-12-12 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 8,504,500 | 4,500 | 0.53 | 0.00 | 2018-12-12 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 39,487 | 1,500 | 0.00 | 0.00 | 2018-12-12 | |
| 13 | C00093 | BNP PARIBAS | 5,748 | -126 | 0.00 | -0.00 | 2018-12-12 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 146,500 | -1,000 | 0.01 | -0.00 | 2018-12-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 988,826 | -2,000 | 0.06 | -0.00 | 2018-12-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,316,000 | -5,000 | 0.14 | -0.00 | 2018-12-12 | |
| 17 | C00074 | DEUTSCHE BANK AG | 589,687 | -8,374 | 0.04 | -0.00 | 2018-12-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,806,492 | -9,000 | 0.86 | -0.00 | 2018-12-12 | |
| 19 | B01462 | 芒果金融有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-12-12 | |
| 20 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-12-12 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,800 | -11,400 | 0.00 | -0.00 | 2018-12-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,483 | -12,517 | 0.00 | -0.00 | 2018-12-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 557,500 | -23,000 | 0.03 | -0.00 | 2018-12-12 | |
| 24 | B02007 | 中港通證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-12-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 119,831,764 | -184,500 | 7.49 | -0.01 | 2018-12-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,410,998 | -237,600 | 1.09 | -0.01 | 2018-12-12 | |
| 26 | Total changed named holdings | 282,260,277 | 0 | 17.63 | 0.00 | |||
| 84 | Unchanged named holdings | 731,154,551 | 0 | 45.67 | 0.00 | |||
| 110 | Total named holdings | 1,013,414,828 | 0 | 63.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,013,424,828 | 0 | 63.31 | 0.00 | |||
| Securities not in CCASS | 587,405,910 | 0 | 36.69 | 0.00 | ||||
| Issued securities | 1,600,830,738 | 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 | 2018-12-10 |
| Volume | 1,942,000 |
| Turnover | 17,602,285 |
| Average price | 9.064 |
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