中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2019-01-17 to 2019-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,181,998 | 24,449,477 | 0.04 | 0.03 | 2019-01-18 | |
| 2 | B01580 | 威華達證券有限公司 | 32,743,752 | 10,000,000 | 0.04 | 0.01 | 2019-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,765,583,187 | 4,488,000 | 22.47 | 0.01 | 2019-01-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,979,998 | 2,523,000 | 0.00 | 0.00 | 2019-01-18 | |
| 5 | C00010 | 花旗銀行 | 432,960,636 | 1,628,000 | 0.58 | 0.00 | 2019-01-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,837,888,835 | 1,236,000 | 2.46 | 0.00 | 2019-01-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 60,667,705 | 900,000 | 0.08 | 0.00 | 2019-01-18 | |
| 8 | C00002 | 交通銀行信託有限公司 | 172,915,219 | 736,000 | 0.23 | 0.00 | 2019-01-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,792,876 | 640,000 | 0.02 | 0.00 | 2019-01-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 131,643,234 | 604,000 | 0.18 | 0.00 | 2019-01-18 | |
| 11 | B01666 | 寶新證券有限公司 | 3,197,000 | 600,000 | 0.00 | 0.00 | 2019-01-18 | |
| 12 | C00093 | BNP PARIBAS | 35,928,427 | 568,000 | 0.05 | 0.00 | 2019-01-18 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 119,096,163 | 500,000 | 0.16 | 0.00 | 2019-01-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 130,875,219 | 332,000 | 0.18 | 0.00 | 2019-01-18 | |
| 15 | B01183 | 創興證券有限公司 | 77,832,906 | 300,000 | 0.10 | 0.00 | 2019-01-18 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 83,195,750 | 200,000 | 0.11 | 0.00 | 2019-01-18 | |
| 17 | B01897 | 中達證券投資有限公司 | 13,722,475 | 100,000 | 0.02 | 0.00 | 2019-01-18 | |
| 18 | B02037 | 凱銀證券有限公司 | 800,000 | 100,000 | 0.00 | 0.00 | 2019-01-18 | |
| 19 | B01584 | 致富證券有限公司 | 73,447,488 | 40,000 | 0.10 | 0.00 | 2019-01-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,900,000 | 40,000 | 0.01 | 0.00 | 2019-01-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 31,876,000 | 4,000 | 0.04 | 0.00 | 2019-01-18 | |
| 22 | B01978 | 方正證券(香港)有限公司 | 632,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 64,744,609 | -32,000 | 0.09 | -0.00 | 2019-01-18 | |
| 24 | B01290 | 新寶城證券有限公司 | 1,286,000 | -60,000 | 0.00 | -0.00 | 2019-01-18 | |
| 25 | B01818 | 一通投資者有限公司 | 40,586,910 | -64,000 | 0.05 | -0.00 | 2019-01-18 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 9,156,500 | -80,000 | 0.01 | -0.00 | 2019-01-18 | |
| 27 | B01546 | 和豐證券有限公司 | 2,708,000 | -100,000 | 0.00 | -0.00 | 2019-01-18 | |
| 28 | B01659 | 滿好證券有限公司 | 1,774,000 | -100,000 | 0.00 | -0.00 | 2019-01-18 | |
| 29 | B01981 | 青石證券(香港)有限公司 | 2,140,000 | -128,000 | 0.00 | -0.00 | 2019-01-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,743,423 | -136,000 | 0.06 | -0.00 | 2019-01-18 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 39,722,702 | -200,000 | 0.05 | -0.00 | 2019-01-18 | |
| 32 | B01421 | 環一證券有限公司 | 51,129,359 | -200,000 | 0.07 | -0.00 | 2019-01-18 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 33,963,641 | -220,000 | 0.05 | -0.00 | 2019-01-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,391,311 | -236,000 | 0.00 | -0.00 | 2019-01-18 | |
| 35 | B01695 | 大新證券有限公司 | 50,882,984 | -292,000 | 0.07 | -0.00 | 2019-01-18 | |
| 36 | B01342 | 華泰證券有限公司 | 240,000 | -300,000 | 0.00 | -0.00 | 2019-01-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 755,766,411 | -316,000 | 1.01 | -0.00 | 2019-01-18 | |
| 38 | B01523 | 長雄證券有限公司 | 3,186,000 | -320,000 | 0.00 | -0.00 | 2019-01-18 | |
| 39 | C00037 | 上海商業銀行有限公司 | 88,022,163 | -500,000 | 0.12 | -0.00 | 2019-01-18 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 168,322,828 | -500,000 | 0.23 | -0.00 | 2019-01-18 | |
| 41 | B01284 | 恒生證券有限公司 | 1,094,269,095 | -516,000 | 1.47 | -0.00 | 2019-01-18 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 172,362,231 | -672,000 | 0.23 | -0.00 | 2019-01-18 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 157,945,011 | -724,000 | 0.21 | -0.00 | 2019-01-18 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 260,805,131 | -860,000 | 0.35 | -0.00 | 2019-01-18 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 472,652 | -915,000 | 0.00 | -0.00 | 2019-01-18 | |
| 46 | B01472 | 志昇証券有限公司 | 2,212,000 | -1,000,000 | 0.00 | -0.00 | 2019-01-18 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 169,106,000 | -1,672,000 | 0.23 | -0.00 | 2019-01-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,057,068,632 | -2,904,000 | 1.42 | -0.00 | 2019-01-18 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 2,311,168,000 | -6,132,000 | 3.10 | -0.01 | 2019-01-18 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 2,924,672,000 | -6,900,000 | 3.92 | -0.01 | 2019-01-18 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 1,232,976,364 | -23,797,477 | 1.65 | -0.03 | 2019-01-18 | |
| 51 | Total changed named holdings | 30,796,684,825 | 100,000 | 41.28 | 0.00 | |||
| 334 | Unchanged named holdings | 3,391,277,251 | 0 | 4.55 | 0.00 | |||
| 385 | Total named holdings | 34,187,962,076 | 100,000 | 45.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,228,153 | -100,000 | 0.00 | -0.00 | |||
| 408 | Total securities in CCASS | 34,190,190,229 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 40,421,478,858 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 56,276,000 |
| Turnover | 12,931,196 |
| Average price | 0.230 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy