金風科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | C00010 | 花旗銀行 | 51,113,404 | 159,450 | 6.61 | 0.02 | 2019-11-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,517,308 | 152,750 | 0.58 | 0.02 | 2019-11-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,738,114 | 119,150 | 1.65 | 0.02 | 2019-11-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,691,391 | 51,800 | 0.22 | 0.01 | 2019-11-20 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,564,349 | 50,000 | 0.20 | 0.01 | 2019-11-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,060,562 | 41,200 | 0.27 | 0.01 | 2019-11-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,376,142 | 35,000 | 17.37 | 0.00 | 2019-11-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,454,760 | 34,840 | 2.64 | 0.00 | 2019-11-20 | |
| 9 | C00093 | BNP PARIBAS | 10,407,612 | 24,800 | 1.35 | 0.00 | 2019-11-20 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2019-11-20 | |
| 11 | B02131 | 鼎豐金融證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2019-11-20 | |
| 12 | B01550 | 華裕證券有限公司 | 200,619 | 5,000 | 0.03 | 0.00 | 2019-11-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,321,951 | 4,000 | 0.30 | 0.00 | 2019-11-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 940,577 | 3,000 | 0.12 | 0.00 | 2019-11-20 | |
| 15 | B01904 | 華盛資本証券有限公司 | 21,200 | 2,800 | 0.00 | 0.00 | 2019-11-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,068,089 | 2,000 | 0.53 | 0.00 | 2019-11-20 | |
| 17 | B01938 | 興證國際證券有限公司 | 103,673 | 2,000 | 0.01 | 0.00 | 2019-11-20 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 4,305,367 | 1,800 | 0.56 | 0.00 | 2019-11-20 | |
| 19 | B01662 | 包大衞証券投資有限公司 | 12,120 | 1,600 | 0.00 | 0.00 | 2019-11-20 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,447,366 | 400 | 0.45 | 0.00 | 2019-11-20 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 500,107 | 200 | 0.06 | 0.00 | 2019-11-20 | |
| 22 | B01769 | 一中證券有限公司 | 76 | 16 | 0.00 | 0.00 | 2019-11-20 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 800 | -600 | 0.00 | -0.00 | 2019-11-20 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,323,599 | -2,400 | 0.30 | -0.00 | 2019-11-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,794,490 | -3,000 | 22.34 | -0.00 | 2019-11-20 | |
| 26 | B01967 | 雲鋒證券有限公司 | 21,152 | -9,000 | 0.00 | -0.00 | 2019-11-20 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 134,057,103 | -36,856 | 17.33 | -0.00 | 2019-11-20 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,103,454 | -37,400 | 0.14 | -0.00 | 2019-11-20 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,434,941 | -110,000 | 0.19 | -0.01 | 2019-11-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,107 | -137,000 | 0.42 | -0.02 | 2019-11-20 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 92,733,985 | -185,350 | 11.99 | -0.02 | 2019-11-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,992,527 | -187,200 | 0.90 | -0.02 | 2019-11-20 | |
| 32 | Total changed named holdings | 669,576,945 | 0 | 86.56 | 0.00 | |||
| 253 | Unchanged named holdings | 101,701,381 | 0 | 13.15 | 0.00 | |||
| 285 | Total named holdings | 771,278,326 | 0 | 99.70 | 0.00 | |||
| 59 | Unnamed Investor Participants | 797,511 | 0 | 0.10 | 0.00 | |||
| 344 | Total securities in CCASS | 772,075,837 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,496,562 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-18 |
| Volume | 1,314,016 |
| Turnover | 11,977,680 |
| Average price | 9.115 |
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