中國核能科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01228 | 中信証券經紀(香港)有限公司 | 462,000 | 200,000 | 0.04 | 0.02 | 2019-05-08 | |
| 2 | B01551 | 越秀証券有限公司 | 354,000 | 198,000 | 0.03 | 0.02 | 2019-05-08 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 670,000 | 180,000 | 0.05 | 0.01 | 2019-05-08 | |
| 4 | B01769 | 一中證券有限公司 | 201,367 | 100,000 | 0.02 | 0.01 | 2019-05-08 | |
| 5 | B01633 | 名匯證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2019-05-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 36,861,000 | 100,000 | 2.81 | 0.01 | 2019-05-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 6,196,000 | 98,000 | 0.47 | 0.01 | 2019-05-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 60,279,800 | 80,000 | 4.59 | 0.01 | 2019-05-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,234,000 | 70,000 | 0.09 | 0.01 | 2019-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,247,100 | 66,000 | 6.11 | 0.01 | 2019-05-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 11,753,070 | 66,000 | 0.90 | 0.01 | 2019-05-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 36,086,850 | 64,000 | 2.75 | 0.00 | 2019-05-08 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,056,000 | 52,000 | 0.23 | 0.00 | 2019-05-08 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 956,000 | 50,000 | 0.07 | 0.00 | 2019-05-08 | |
| 15 | B01695 | 大新證券有限公司 | 352,000 | 30,000 | 0.03 | 0.00 | 2019-05-08 | |
| 16 | B01540 | 美建證券有限公司 | 670,000 | 20,000 | 0.05 | 0.00 | 2019-05-08 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 22,261,714 | 12,000 | 1.70 | 0.00 | 2019-05-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,010,000 | 6,000 | 0.53 | 0.00 | 2019-05-08 | |
| 19 | B01590 | 盈透證券香港有限公司 | 4,522,000 | 4,000 | 0.34 | 0.00 | 2019-05-08 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 170,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 21 | B01904 | 華盛資本証券有限公司 | 210,000 | -2,000 | 0.02 | -0.00 | 2019-05-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,236,000 | -4,000 | 0.63 | -0.00 | 2019-05-08 | |
| 23 | B01818 | 一通投資者有限公司 | 555,559 | -20,000 | 0.04 | -0.00 | 2019-05-08 | |
| 24 | C00010 | 花旗銀行 | 19,228,000 | -20,000 | 1.46 | -0.00 | 2019-05-08 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 288,000 | -20,000 | 0.02 | -0.00 | 2019-05-08 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,748,001 | -30,000 | 0.13 | -0.00 | 2019-05-08 | |
| 27 | B01567 | 發利證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-05-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,320,000 | -44,000 | 0.10 | -0.00 | 2019-05-08 | |
| 29 | B01438 | 金利豐證券有限公司 | 41,620,000 | -50,000 | 3.17 | -0.00 | 2019-05-08 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 5,153,429 | -60,000 | 0.39 | -0.00 | 2019-05-08 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 2,172,000 | -68,000 | 0.17 | -0.01 | 2019-05-08 | |
| 32 | B01252 | 協聯證劵有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2019-05-08 | |
| 33 | B01597 | 時代證券有限公司 | 252,000 | -122,000 | 0.02 | -0.01 | 2019-05-08 | |
| 34 | B01869 | 匯心金融有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2019-05-08 | |
| 35 | B01673 | 富昌證券有限公司 | 3,666,000 | -200,000 | 0.28 | -0.02 | 2019-05-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -218,000 | 0.00 | -0.02 | 2019-05-08 | |
| 37 | B01284 | 恒生證券有限公司 | 19,422,600 | -300,000 | 1.48 | -0.02 | 2019-05-08 | |
| 37 | Total changed named holdings | 377,556,490 | 0 | 28.75 | 0.00 | |||
| 153 | Unchanged named holdings | 533,559,407 | 0 | 40.63 | 0.00 | |||
| 190 | Total named holdings | 911,115,897 | 0 | 69.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 151,900 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 911,267,797 | 0 | 69.40 | 0.00 | |||
| Securities not in CCASS | 401,826,395 | 0 | 30.60 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,950,000 |
| Turnover | 955,280 |
| Average price | 0.490 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy