中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 355,046,507 | 14,552,000 | 6.03 | 0.25 | 2019-08-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,571,000 | 1,131,000 | 0.33 | 0.02 | 2019-08-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 89,145,000 | 522,000 | 1.51 | 0.01 | 2019-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 91,047,000 | 370,000 | 1.55 | 0.01 | 2019-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,090,804 | 271,000 | 1.65 | 0.00 | 2019-08-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,567,409 | 157,000 | 42.04 | 0.00 | 2019-08-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 14,396,000 | 138,000 | 0.24 | 0.00 | 2019-08-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,021,005 | 100,000 | 0.07 | 0.00 | 2019-08-05 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 2,930,000 | 100,000 | 0.05 | 0.00 | 2019-08-05 | |
| 10 | B01284 | 恒生證券有限公司 | 28,607,915 | 60,000 | 0.49 | 0.00 | 2019-08-05 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 6,222,000 | 50,000 | 0.11 | 0.00 | 2019-08-05 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 672,000 | 29,000 | 0.01 | 0.00 | 2019-08-05 | |
| 13 | C00010 | 花旗銀行 | 298,123,173 | 24,000 | 5.06 | 0.00 | 2019-08-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 409,577,025 | 20,000 | 6.96 | 0.00 | 2019-08-05 | |
| 15 | B01588 | 利星行證券有限公司 | 374,000 | 20,000 | 0.01 | 0.00 | 2019-08-05 | |
| 16 | C00003 | 東亞銀行有限公司 | 3,953,000 | 20,000 | 0.07 | 0.00 | 2019-08-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,522,000 | 20,000 | 0.11 | 0.00 | 2019-08-05 | |
| 18 | C00093 | BNP PARIBAS | 8,119,930 | 16,000 | 0.14 | 0.00 | 2019-08-05 | |
| 19 | B01666 | 寶新證券有限公司 | 74,000 | 11,000 | 0.00 | 0.00 | 2019-08-05 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,501,000 | 10,000 | 0.08 | 0.00 | 2019-08-05 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 593,000 | 4,000 | 0.01 | 0.00 | 2019-08-05 | |
| 22 | B01818 | 一通投資者有限公司 | 1,876,017 | 3,000 | 0.03 | 0.00 | 2019-08-05 | |
| 23 | B01183 | 創興證券有限公司 | 4,917,000 | 1,000 | 0.08 | 0.00 | 2019-08-05 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 49,100,000 | -4,000 | 0.83 | -0.00 | 2019-08-05 | |
| 25 | B01351 | 永豐證券有限公司 | 119,000 | -10,000 | 0.00 | -0.00 | 2019-08-05 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 11,525,000 | -60,000 | 0.20 | -0.00 | 2019-08-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,819,998 | -71,000 | 14.35 | -0.00 | 2019-08-05 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 22,143,000 | -100,000 | 0.38 | -0.00 | 2019-08-05 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 18,656,000 | -100,000 | 0.32 | -0.00 | 2019-08-05 | |
| 30 | B01590 | 盈透證券香港有限公司 | 35,538,000 | -130,000 | 0.60 | -0.00 | 2019-08-05 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,327,530 | -217,000 | 0.04 | -0.00 | 2019-08-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 149,829,949 | -490,000 | 2.55 | -0.01 | 2019-08-05 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 282,239,179 | -1,585,000 | 4.79 | -0.03 | 2019-08-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,738,193 | -14,857,000 | 4.99 | -0.25 | 2019-08-05 | |
| 34 | Total changed named holdings | 5,631,982,634 | 5,000 | 95.68 | 0.00 | |||
| 318 | Unchanged named holdings | 234,635,289 | 0 | 3.99 | 0.00 | |||
| 352 | Total named holdings | 5,866,617,923 | 5,000 | 99.67 | 0.00 | |||
| 164 | Unnamed Investor Participants | 2,708,000 | 0 | 0.05 | 0.00 | |||
| 516 | Total securities in CCASS | 5,869,325,923 | 5,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,795,102 | -5,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 3,633,000 |
| Turnover | 3,472,320 |
| Average price | 0.956 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy