神州數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | B01228 | 中信証券經紀(香港)有限公司 | 86,806,905 | 100,000 | 5.19 | 0.01 | 2019-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,811,943 | 86,146 | 1.66 | 0.01 | 2019-05-20 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 4,541,500 | 82,000 | 0.27 | 0.00 | 2019-05-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 73,439,475 | 77,854 | 4.39 | 0.00 | 2019-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,479,998 | 76,000 | 1.23 | 0.00 | 2019-05-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 70,758,359 | 31,000 | 4.23 | 0.00 | 2019-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,936 | 18,420 | 0.03 | 0.00 | 2019-05-20 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,398 | 4,531 | 0.03 | 0.00 | 2019-05-20 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,614,098 | -24 | 0.22 | -0.00 | 2019-05-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 698,852 | -1,000 | 0.04 | -0.00 | 2019-05-20 | |
| 11 | B01284 | 恒生證券有限公司 | 11,169,622 | -1,000 | 0.67 | -0.00 | 2019-05-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 76,894 | -1,000 | 0.00 | -0.00 | 2019-05-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 676,875 | -3,000 | 0.04 | -0.00 | 2019-05-20 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 665,235,500 | -4,000 | 39.81 | -0.00 | 2019-05-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 39,632,468 | -6,000 | 2.37 | -0.00 | 2019-05-20 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,672,500 | -10,000 | 0.22 | -0.00 | 2019-05-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,447,226 | -20,000 | 6.13 | -0.00 | 2019-05-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,724,223 | -20,000 | 0.10 | -0.00 | 2019-05-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,381,193 | -31,000 | 2.96 | -0.00 | 2019-05-20 | |
| 20 | C00093 | BNP PARIBAS | 618,525 | -75,531 | 0.04 | -0.00 | 2019-05-20 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 68,724,900 | -83,000 | 4.11 | -0.00 | 2019-05-20 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 234,000 | -85,000 | 0.01 | -0.01 | 2019-05-20 | |
| 23 | C00010 | 花旗銀行 | 44,292,180 | -135,396 | 2.65 | -0.01 | 2019-05-20 | |
| 23 | Total changed named holdings | 1,276,998,570 | 0 | 76.42 | 0.00 | |||
| 263 | Unchanged named holdings | 350,438,988 | 0 | 20.97 | 0.00 | |||
| 286 | Total named holdings | 1,627,437,558 | 0 | 97.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,107,314 | 0 | 0.37 | 0.00 | |||
| 323 | Total securities in CCASS | 1,633,544,872 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 37,433,104 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,670,977,976 | 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 | 2019-05-16 |
| Volume | 2,298,000 |
| Turnover | 8,549,000 |
| Average price | 3.720 |
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