中國銀河証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 59,661,505 | 13,942,128 | 1.62 | 0.38 | 2019-10-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 101,422,863 | 4,379,471 | 2.75 | 0.12 | 2019-10-04 | |
| 3 | C00093 | BNP PARIBAS | 65,207,366 | 1,757,100 | 1.77 | 0.05 | 2019-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,411,800 | 1,044,000 | 2.50 | 0.03 | 2019-10-04 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 29,497,500 | 690,000 | 0.80 | 0.02 | 2019-10-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,949,529 | 491,353 | 0.43 | 0.01 | 2019-10-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,072,909 | 316,000 | 0.08 | 0.01 | 2019-10-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 14,370,500 | 276,500 | 0.39 | 0.01 | 2019-10-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 59,358,164 | 270,000 | 1.61 | 0.01 | 2019-10-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 150,257,476 | 185,500 | 4.07 | 0.01 | 2019-10-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,278,000 | 94,000 | 0.12 | 0.00 | 2019-10-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,976,500 | 60,000 | 0.30 | 0.00 | 2019-10-04 | |
| 13 | C00010 | 花旗銀行 | 162,735,869 | 50,029 | 4.41 | 0.00 | 2019-10-04 | |
| 14 | B01885 | 哈富證券有限公司 | 735,000 | 44,500 | 0.02 | 0.00 | 2019-10-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 19,350,500 | 40,500 | 0.52 | 0.00 | 2019-10-04 | |
| 16 | B01676 | 大盛証券投資有限公司 | 653,000 | 40,000 | 0.02 | 0.00 | 2019-10-04 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 45,678,360 | 38,000 | 1.24 | 0.00 | 2019-10-04 | |
| 18 | B01458 | 益高證券有限公司 | 252,500 | 35,000 | 0.01 | 0.00 | 2019-10-04 | |
| 19 | B01181 | 復星國際證券有限公司 | 227,500 | 30,000 | 0.01 | 0.00 | 2019-10-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,087,000 | 30,000 | 0.03 | 0.00 | 2019-10-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 7,998,500 | 25,000 | 0.22 | 0.00 | 2019-10-04 | |
| 22 | B01584 | 致富證券有限公司 | 7,799,500 | 18,000 | 0.21 | 0.00 | 2019-10-04 | |
| 23 | C00002 | 交通銀行信託有限公司 | 21,440,500 | 10,000 | 0.58 | 0.00 | 2019-10-04 | |
| 24 | B01183 | 創興證券有限公司 | 7,393,500 | 10,000 | 0.20 | 0.00 | 2019-10-04 | |
| 25 | B01252 | 協聯證劵有限公司 | 531,000 | 10,000 | 0.01 | 0.00 | 2019-10-04 | |
| 26 | B01289 | 南華證券投資有限公司 | 777,000 | 10,000 | 0.02 | 0.00 | 2019-10-04 | |
| 27 | B01646 | 大寧證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2019-10-04 | |
| 28 | B01695 | 大新證券有限公司 | 6,643,400 | 10,000 | 0.18 | 0.00 | 2019-10-04 | |
| 29 | C00048 | 集友銀行有限公司 | 20,477,800 | 10,000 | 0.55 | 0.00 | 2019-10-04 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 4,779,000 | 8,500 | 0.13 | 0.00 | 2019-10-04 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,042,500 | 8,000 | 0.03 | 0.00 | 2019-10-04 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 188,000 | 6,000 | 0.01 | 0.00 | 2019-10-04 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 275,500 | 5,000 | 0.01 | 0.00 | 2019-10-04 | |
| 34 | B01356 | 滙業證券有限公司 | 279,500 | 5,000 | 0.01 | 0.00 | 2019-10-04 | |
| 35 | B01818 | 一通投資者有限公司 | 1,328,000 | 3,000 | 0.04 | 0.00 | 2019-10-04 | |
| 36 | B01590 | 盈透證券香港有限公司 | 30,261,000 | 2,500 | 0.82 | 0.00 | 2019-10-04 | |
| 37 | B01351 | 永豐證券有限公司 | 246,500 | 1,000 | 0.01 | 0.00 | 2019-10-04 | |
| 38 | B01769 | 一中證券有限公司 | 155,431 | 120 | 0.00 | 0.00 | 2019-10-04 | |
| 39 | B01540 | 美建證券有限公司 | 2,500 | -5,000 | 0.00 | -0.00 | 2019-10-04 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 3,820,344 | -9,500 | 0.10 | -0.00 | 2019-10-04 | |
| 41 | B01137 | 周生生證劵有限公司 | 1,930,000 | -10,000 | 0.05 | -0.00 | 2019-10-04 | |
| 42 | B01489 | 宏大證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2019-10-04 | |
| 43 | B01842 | 交銀國際證券有限公司 | 5,167,500 | -300,000 | 0.14 | -0.01 | 2019-10-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 317,573,630 | -518,857 | 8.60 | -0.01 | 2019-10-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,331,062 | -560,513 | 21.71 | -0.02 | 2019-10-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,844,717 | -738,603 | 8.04 | -0.02 | 2019-10-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,983,170 | -21,788,728 | 0.41 | -0.59 | 2019-10-04 | |
| 47 | Total changed named holdings | 2,390,514,395 | 0 | 64.77 | 0.00 | |||
| 298 | Unchanged named holdings | 1,272,201,348 | 0 | 34.47 | 0.00 | |||
| 345 | Total named holdings | 3,662,715,743 | 0 | 99.23 | 0.00 | |||
| 105 | Unnamed Investor Participants | 25,324,353 | 0 | 0.69 | 0.00 | |||
| 450 | Total securities in CCASS | 3,688,040,096 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,944,537 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 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 | 2019-10-02 |
| Volume | 8,512,620 |
| Turnover | 34,768,004 |
| Average price | 4.084 |
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