泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01119 | 時富證券有限公司 | 2,800,010 | 460,000 | 0.08 | 0.01 | 2019-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,655,685 | 406,000 | 0.97 | 0.01 | 2019-03-05 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,116,000 | 380,000 | 0.03 | 0.01 | 2019-03-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,383,242 | 220,000 | 0.07 | 0.01 | 2019-03-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 12,558,000 | 170,000 | 0.37 | 0.01 | 2019-03-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,375,103 | 148,153 | 0.04 | 0.00 | 2019-03-05 | |
| 7 | B01284 | 恒生證券有限公司 | 7,597,994 | 40,000 | 0.23 | 0.00 | 2019-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,371 | 30,000 | 0.01 | 0.00 | 2019-03-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,450,332 | 30,000 | 0.10 | 0.00 | 2019-03-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,511,000 | 20,000 | 0.04 | 0.00 | 2019-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,193 | 16,193 | 0.00 | 0.00 | 2019-03-05 | |
| 12 | B01700 | 滙信理財有限公司 | 1,236,000 | 14,000 | 0.04 | 0.00 | 2019-03-05 | |
| 13 | B01842 | 交銀國際證券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,511,242 | 10,000 | 0.04 | 0.00 | 2019-03-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 484,667 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 20,273,680 | 8,000 | 0.60 | 0.00 | 2019-03-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,531,000 | 4,000 | 0.19 | 0.00 | 2019-03-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 42,798,992 | 3,807 | 1.27 | 0.00 | 2019-03-05 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 85,209 | 2,000 | 0.00 | 0.00 | 2019-03-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 7,848,000 | -2,000 | 0.23 | -0.00 | 2019-03-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 609,006 | -10,000 | 0.02 | -0.00 | 2019-03-05 | |
| 22 | B01584 | 致富證券有限公司 | 27,940,000 | -10,000 | 0.83 | -0.00 | 2019-03-05 | |
| 23 | C00093 | BNP PARIBAS | 168,397 | -14,153 | 0.01 | -0.00 | 2019-03-05 | |
| 24 | C00037 | 上海商業銀行有限公司 | 387,000 | -18,000 | 0.01 | -0.00 | 2019-03-05 | |
| 25 | B01137 | 周生生證劵有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2019-03-05 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 488,000 | -20,000 | 0.01 | -0.00 | 2019-03-05 | |
| 27 | C00010 | 花旗銀行 | 74,914,320 | -20,000 | 2.23 | -0.00 | 2019-03-05 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 615,000 | -20,000 | 0.02 | -0.00 | 2019-03-05 | |
| 29 | B01184 | 華富建業證券有限公司 | 586,000 | -20,000 | 0.02 | -0.00 | 2019-03-05 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 112,000 | -22,000 | 0.00 | -0.00 | 2019-03-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 31,946,400 | -22,000 | 0.95 | -0.00 | 2019-03-05 | |
| 32 | B01425 | 偉富證劵有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2019-03-05 | |
| 33 | B01673 | 富昌證券有限公司 | 6,718,000 | -34,000 | 0.20 | -0.00 | 2019-03-05 | |
| 34 | B01695 | 大新證券有限公司 | 1,002,000 | -36,000 | 0.03 | -0.00 | 2019-03-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 64,098,000 | -110,000 | 1.90 | -0.00 | 2019-03-05 | |
| 36 | B01818 | 一通投資者有限公司 | 170,205 | -344,000 | 0.01 | -0.01 | 2019-03-05 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 41,374,000 | -594,000 | 1.23 | -0.02 | 2019-03-05 | |
| 38 | B01143 | 海通國際證券有限公司 | 63,482,000 | -636,000 | 1.89 | -0.02 | 2019-03-05 | |
| 38 | Total changed named holdings | 461,449,048 | 0 | 13.71 | 0.00 | |||
| 163 | Unchanged named holdings | 2,697,360,674 | 0 | 80.13 | 0.00 | |||
| 201 | Total named holdings | 3,158,809,722 | 0 | 93.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 524,232 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 3,159,333,954 | 0 | 93.86 | 0.00 | |||
| Securities not in CCASS | 206,701,755 | 0 | 6.14 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 2,360,000 |
| Turnover | 5,716,980 |
| Average price | 2.422 |
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