中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,059 | 328,000 | 0.17 | 0.02 | 2019-09-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 685,000 | 300,000 | 0.04 | 0.02 | 2019-09-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,788,279 | 259,000 | 0.23 | 0.02 | 2019-09-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,106,023 | 213,000 | 1.05 | 0.01 | 2019-09-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,058,000 | 127,000 | 0.19 | 0.01 | 2019-09-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,035 | 82,000 | 0.03 | 0.01 | 2019-09-30 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 350,000 | 23,000 | 0.02 | 0.00 | 2019-09-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,025,966 | 20,000 | 0.80 | 0.00 | 2019-09-30 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 230,000 | 17,000 | 0.01 | 0.00 | 2019-09-30 | |
| 10 | B01584 | 致富證券有限公司 | 416,000 | 15,000 | 0.03 | 0.00 | 2019-09-30 | |
| 11 | B02052 | 聖衡金融控股有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,121,178 | 8,000 | 1.23 | 0.00 | 2019-09-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 11,172,150 | 6,000 | 0.68 | 0.00 | 2019-09-30 | |
| 14 | B01184 | 華富建業證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2019-09-30 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 410,000 | 2,000 | 0.03 | 0.00 | 2019-09-30 | |
| 16 | C00093 | BNP PARIBAS | 97,939 | -60 | 0.01 | -0.00 | 2019-09-30 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 194,000 | -2,000 | 0.01 | -0.00 | 2019-09-30 | |
| 18 | B01695 | 大新證券有限公司 | 557,000 | -4,000 | 0.03 | -0.00 | 2019-09-30 | |
| 19 | B01284 | 恒生證券有限公司 | 4,657,000 | -12,000 | 0.28 | -0.00 | 2019-09-30 | |
| 20 | B01965 | 香港天富寶証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-09-30 | |
| 21 | C00010 | 花旗銀行 | 31,294,746 | -30,000 | 1.91 | -0.00 | 2019-09-30 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 447,000 | -100,000 | 0.03 | -0.01 | 2019-09-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,395,648 | -126,000 | 0.21 | -0.01 | 2019-09-30 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 54,145,000 | -158,000 | 3.31 | -0.01 | 2019-09-30 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,088,637 | -407,940 | 0.43 | -0.02 | 2019-09-30 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 178,851,000 | -546,000 | 10.94 | -0.03 | 2019-09-30 | |
| 26 | Total changed named holdings | 354,348,660 | 8,000 | 21.67 | 0.00 | |||
| 231 | Unchanged named holdings | 1,277,969,495 | 0 | 78.15 | 0.00 | |||
| 257 | Total named holdings | 1,632,318,155 | 8,000 | 99.82 | 0.00 | |||
| 55 | Unnamed Investor Participants | 357,300 | -8,000 | 0.02 | -0.00 | |||
| 312 | Total securities in CCASS | 1,632,675,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,616,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 1,614,000 |
| Turnover | 7,420,400 |
| Average price | 4.598 |
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