互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | C00074 | DEUTSCHE BANK AG | 19,127,097 | 4,876,057 | 1.32 | 0.34 | 2019-09-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,211,000 | 280,000 | 0.15 | 0.02 | 2019-09-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 29,477,165 | 156,700 | 2.04 | 0.01 | 2019-09-20 | |
| 4 | B01584 | 致富證券有限公司 | 2,170,103 | 63,000 | 0.15 | 0.00 | 2019-09-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,529,000 | 40,000 | 1.28 | 0.00 | 2019-09-20 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,925,000 | 35,000 | 0.13 | 0.00 | 2019-09-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,926,000 | 23,000 | 0.20 | 0.00 | 2019-09-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 790,000 | 18,000 | 0.05 | 0.00 | 2019-09-20 | |
| 9 | B01511 | 達利證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2019-09-20 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,908,000 | 9,000 | 0.20 | 0.00 | 2019-09-20 | |
| 11 | B01818 | 一通投資者有限公司 | 1,204,000 | 3,000 | 0.08 | 0.00 | 2019-09-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,349,000 | 3,000 | 0.37 | 0.00 | 2019-09-20 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 366,000 | 3,000 | 0.03 | 0.00 | 2019-09-20 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 295,000 | 3,000 | 0.02 | 0.00 | 2019-09-20 | |
| 15 | C00010 | 花旗銀行 | 508,085,682 | 3,000 | 35.16 | 0.00 | 2019-09-20 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 869,000 | 1,000 | 0.06 | 0.00 | 2019-09-20 | |
| 17 | B01183 | 創興證券有限公司 | 1,275,000 | -1,000 | 0.09 | -0.00 | 2019-09-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 103,341,718 | -2,000 | 7.15 | -0.00 | 2019-09-20 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 9,156,000 | -3,000 | 0.63 | -0.00 | 2019-09-20 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2019-09-20 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,408,500 | -5,000 | 0.10 | -0.00 | 2019-09-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 6,749,000 | -8,000 | 0.47 | -0.00 | 2019-09-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,646 | -53,000 | 0.40 | -0.00 | 2019-09-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,308 | -54,057 | 0.01 | -0.00 | 2019-09-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,064,269 | -102,000 | 28.72 | -0.01 | 2019-09-20 | |
| 26 | C00093 | BNP PARIBAS | 9,716,237 | -172,700 | 0.67 | -0.01 | 2019-09-20 | |
| 27 | B01423 | 信誠證券有限公司 | 20,000 | -280,000 | 0.00 | -0.02 | 2019-09-20 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,363,525 | -4,841,000 | 12.97 | -0.33 | 2019-09-20 | |
| 28 | Total changed named holdings | 1,336,322,250 | 0 | 92.47 | 0.00 | |||
| 203 | Unchanged named holdings | 89,621,587 | 0 | 6.20 | 0.00 | |||
| 231 | Total named holdings | 1,425,943,837 | 0 | 98.67 | 0.00 | |||
| 36 | Unnamed Investor Participants | 15,027,000 | 0 | 1.04 | 0.00 | |||
| 267 | Total securities in CCASS | 1,440,970,837 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,152,163 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,445,123,000 | 0 | 100.00 | 0.00 | 19-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 513,000 |
| Turnover | 2,775,440 |
| Average price | 5.410 |
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