中國信達資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | C00093 | BNP PARIBAS | 83,052,853 | 48,667,665 | 0.61 | 0.36 | 2019-09-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,460,559 | 13,433,536 | 6.81 | 0.10 | 2019-09-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 117,357,686 | 3,940,251 | 0.86 | 0.03 | 2019-09-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 99,883,000 | 3,000,000 | 0.74 | 0.02 | 2019-09-12 | |
| 5 | C00010 | 花旗銀行 | 684,415,493 | 2,777,051 | 5.04 | 0.02 | 2019-09-12 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 391,555,000 | 1,362,000 | 2.89 | 0.01 | 2019-09-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 999,288,721 | 1,221,000 | 7.37 | 0.01 | 2019-09-12 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 1,409,247,457 | 1,174,000 | 10.39 | 0.01 | 2019-09-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 54,354,999 | 985,084 | 0.40 | 0.01 | 2019-09-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,466,177 | 580,000 | 0.06 | 0.00 | 2019-09-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,830,233 | 488,000 | 0.08 | 0.00 | 2019-09-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 32,115,209 | 423,000 | 0.24 | 0.00 | 2019-09-12 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 8,980,000 | 285,000 | 0.07 | 0.00 | 2019-09-12 | |
| 14 | B01118 | 東亞證券有限公司 | 12,917,000 | 120,000 | 0.10 | 0.00 | 2019-09-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 22,637,330 | 60,000 | 0.17 | 0.00 | 2019-09-12 | |
| 16 | B01885 | 哈富證券有限公司 | 1,202,000 | 40,000 | 0.01 | 0.00 | 2019-09-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 32,448,000 | 30,000 | 0.24 | 0.00 | 2019-09-12 | |
| 18 | B01169 | 大眾金融証券有限公司 | 776,000 | 30,000 | 0.01 | 0.00 | 2019-09-12 | |
| 19 | B01183 | 創興證券有限公司 | 12,876,000 | 28,000 | 0.09 | 0.00 | 2019-09-12 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 19,426,455 | 20,000 | 0.14 | 0.00 | 2019-09-12 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 304,045,539 | 20,000 | 2.24 | 0.00 | 2019-09-12 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 8,239,000 | 20,000 | 0.06 | 0.00 | 2019-09-12 | |
| 23 | B01356 | 滙業證券有限公司 | 2,918,000 | 20,000 | 0.02 | 0.00 | 2019-09-12 | |
| 24 | B01423 | 信誠證券有限公司 | 15,162,000 | 10,000 | 0.11 | 0.00 | 2019-09-12 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 5,673,000 | 10,000 | 0.04 | 0.00 | 2019-09-12 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 19,491,407 | 10,000 | 0.14 | 0.00 | 2019-09-12 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,126,000 | 10,000 | 0.01 | 0.00 | 2019-09-12 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 105,394,001 | 8,000 | 0.78 | 0.00 | 2019-09-12 | |
| 29 | B01416 | 滙盈證券有限公司 | 602,000 | 1,000 | 0.00 | 0.00 | 2019-09-12 | |
| 30 | B01769 | 一中證券有限公司 | 75,357 | -410 | 0.00 | -0.00 | 2019-09-12 | |
| 31 | B01284 | 恒生證券有限公司 | 111,767,950 | -8,000 | 0.82 | -0.00 | 2019-09-12 | |
| 32 | B01857 | 佳兆業金融集團有限公司 | 460,000 | -10,000 | 0.00 | -0.00 | 2019-09-12 | |
| 33 | B01938 | 興證國際證券有限公司 | 17,918,000 | -10,000 | 0.13 | -0.00 | 2019-09-12 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 94,972,878 | -11,000 | 0.70 | -0.00 | 2019-09-12 | |
| 35 | B01818 | 一通投資者有限公司 | 5,345,848 | -14,000 | 0.04 | -0.00 | 2019-09-12 | |
| 36 | C00003 | 東亞銀行有限公司 | 39,120,993 | -20,000 | 0.29 | -0.00 | 2019-09-12 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 355,000 | -24,000 | 0.00 | -0.00 | 2019-09-12 | |
| 38 | B01137 | 周生生證劵有限公司 | 2,403,000 | -30,000 | 0.02 | -0.00 | 2019-09-12 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 1,120,000 | -50,000 | 0.01 | -0.00 | 2019-09-12 | |
| 40 | B01563 | 信控國際證券有限公司 | 1,926,000 | -54,000 | 0.01 | -0.00 | 2019-09-12 | |
| 41 | B01584 | 致富證券有限公司 | 11,757,000 | -63,000 | 0.09 | -0.00 | 2019-09-12 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 1,887,000 | -70,000 | 0.01 | -0.00 | 2019-09-12 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 32,196,000 | -130,000 | 0.24 | -0.00 | 2019-09-12 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,920 | -253,000 | 0.00 | -0.00 | 2019-09-12 | |
| 45 | B01731 | 信亨証券有限公司 | 49,000 | -830,000 | 0.00 | -0.01 | 2019-09-12 | |
| 46 | B01590 | 盈透證券香港有限公司 | 198,404,795 | -1,053,000 | 1.46 | -0.01 | 2019-09-12 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,057,783 | -1,583,051 | 0.01 | -0.01 | 2019-09-12 | |
| 48 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -1,769,000 | 0.00 | -0.01 | 2019-09-12 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,727,995 | -2,787,116 | 0.07 | -0.02 | 2019-09-12 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 121,781,231 | -20,048,547 | 0.90 | -0.15 | 2019-09-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,878,020 | -49,954,463 | 10.75 | -0.37 | 2019-09-12 | |
| 51 | Total changed named holdings | 7,500,549,889 | 1,000 | 55.28 | 0.00 | |||
| 328 | Unchanged named holdings | 3,163,967,932 | 0 | 23.32 | 0.00 | |||
| 379 | Total named holdings | 10,664,517,821 | 1,000 | 78.60 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,893,792,540 | 0 | 21.33 | 0.00 | |||
| 525 | Total securities in CCASS | 13,558,310,361 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 9,292,470 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 32,063,430 |
| Turnover | 52,751,009 |
| Average price | 1.645 |
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