中國海螺創業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | A00004 | 中國證券登記結算(香港)有限公司 | 21,843,000 | 727,000 | 1.21 | 0.04 | 2019-12-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 129,320,953 | 696,000 | 7.17 | 0.04 | 2019-12-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 234,407,029 | 241,586 | 12.99 | 0.01 | 2019-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,671,565 | 138,342 | 0.20 | 0.01 | 2019-12-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,589,458 | 132,000 | 1.09 | 0.01 | 2019-12-30 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 200,062 | 57,000 | 0.01 | 0.00 | 2019-12-30 | |
| 7 | C00010 | 花旗銀行 | 73,573,385 | 28,000 | 4.08 | 0.00 | 2019-12-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 42,860,859 | 23,000 | 2.37 | 0.00 | 2019-12-30 | |
| 9 | B01284 | 恒生證券有限公司 | 29,500 | 12,500 | 0.00 | 0.00 | 2019-12-30 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 58,000 | 7,000 | 0.00 | 0.00 | 2019-12-30 | |
| 11 | B01824 | 極訊亞太有限公司 | 3,069 | 3,069 | 0.00 | 0.00 | 2019-12-30 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 140,300 | 2,500 | 0.01 | 0.00 | 2019-12-30 | |
| 13 | B01710 | 中順證券期貨有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2019-12-30 | |
| 14 | B01885 | 哈富證券有限公司 | 18,500 | 2,000 | 0.00 | 0.00 | 2019-12-30 | |
| 15 | B01818 | 一通投資者有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 229,000 | 1,000 | 0.01 | 0.00 | 2019-12-30 | |
| 17 | B01584 | 致富證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 | |
| 18 | B01666 | 寶新證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2019-12-30 | |
| 19 | B01769 | 一中證券有限公司 | 199 | 71 | 0.00 | 0.00 | 2019-12-30 | |
| 20 | B02093 | 晉億證券有限公司 | 51 | -43 | 0.00 | -0.00 | 2019-12-30 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 502,510 | -500 | 0.03 | -0.00 | 2019-12-30 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 199,000 | -1,500 | 0.01 | -0.00 | 2019-12-30 | |
| 23 | B01959 | 中泰國際證券有限公司 | 1,320,953 | -3,500 | 0.07 | -0.00 | 2019-12-30 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 2,605,500 | -4,000 | 0.14 | -0.00 | 2019-12-30 | |
| 25 | B01904 | 華盛資本証券有限公司 | 3,000 | -4,500 | 0.00 | -0.00 | 2019-12-30 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 136,500 | -5,000 | 0.01 | -0.00 | 2019-12-30 | |
| 27 | B01376 | 大眾証券有限公司 | 76,000 | -8,000 | 0.00 | -0.00 | 2019-12-30 | |
| 28 | C00093 | BNP PARIBAS | 19,198,100 | -8,017 | 1.06 | -0.00 | 2019-12-30 | |
| 29 | B01649 | 信達國際證券有限公司 | 96,500 | -8,500 | 0.01 | -0.00 | 2019-12-30 | |
| 30 | B01607 | 興業金融證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-12-30 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 2,246,523 | -11,500 | 0.12 | -0.00 | 2019-12-30 | |
| 32 | C00088 | 招商銀行股份有限公司 | 5,139,402 | -14,500 | 0.28 | -0.00 | 2019-12-30 | |
| 33 | B01173 | 日發證券有限公司 | 1,000 | -18,000 | 0.00 | -0.00 | 2019-12-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,018 | -35,000 | 0.01 | -0.00 | 2019-12-30 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,009,153 | -38,500 | 0.06 | -0.00 | 2019-12-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,631,811 | -78,000 | 3.53 | -0.00 | 2019-12-30 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 22,323,872 | -87,500 | 1.24 | -0.00 | 2019-12-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,124,993 | -92,450 | 24.05 | -0.01 | 2019-12-30 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,890,665 | -104,470 | 0.83 | -0.01 | 2019-12-30 | |
| 40 | B01143 | 海通國際證券有限公司 | 148,675,021 | -108,500 | 8.24 | -0.01 | 2019-12-30 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 83,305,707 | -202,696 | 4.62 | -0.01 | 2019-12-30 | |
| 42 | C00074 | DEUTSCHE BANK AG | 18,760,799 | -239,905 | 1.04 | -0.01 | 2019-12-30 | |
| 43 | B01130 | 中銀國際證券有限公司 | 215,070,169 | -367,957 | 11.92 | -0.02 | 2019-12-30 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,422,204 | -622,530 | 10.50 | -0.03 | 2019-12-30 | |
| 44 | Total changed named holdings | 1,748,879,830 | 500 | 96.90 | 0.00 | |||
| 94 | Unchanged named holdings | 55,694,065 | 0 | 3.09 | 0.00 | |||
| 138 | Total named holdings | 1,804,573,895 | 500 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,804,614,895 | 500 | 99.99 | 0.00 | |||
| Securities not in CCASS | 135,105 | -500 | 0.01 | -0.00 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 4,014,778 |
| Turnover | 129,628,283 |
| Average price | 32.288 |
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