上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | B01610 | 凱基證券(香港)有限公司 | 34,950,000 | 587,000 | 2.77 | 0.05 | 2020-01-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 19,974,000 | 300,000 | 1.59 | 0.02 | 2020-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,382,913 | 180,000 | 3.36 | 0.01 | 2020-01-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 28,047,000 | 100,000 | 2.23 | 0.01 | 2020-01-10 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,680,000 | 55,000 | 0.21 | 0.00 | 2020-01-10 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 571,000 | 50,000 | 0.05 | 0.00 | 2020-01-10 | |
| 7 | B01700 | 滙信理財有限公司 | 916,000 | 44,000 | 0.07 | 0.00 | 2020-01-10 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,316,000 | 22,000 | 0.10 | 0.00 | 2020-01-10 | |
| 9 | B01284 | 恒生證券有限公司 | 6,607,000 | 20,000 | 0.52 | 0.00 | 2020-01-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,822,000 | 20,000 | 0.14 | 0.00 | 2020-01-10 | |
| 11 | B01673 | 富昌證券有限公司 | 105,000 | 5,000 | 0.01 | 0.00 | 2020-01-10 | |
| 12 | B02075 | 創陞證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 13 | C00093 | BNP PARIBAS | 984,090 | -4,000 | 0.08 | -0.00 | 2020-01-10 | |
| 14 | C00010 | 花旗銀行 | 10,453,400 | -6,000 | 0.83 | -0.00 | 2020-01-10 | |
| 15 | B01695 | 大新證券有限公司 | 565,000 | -7,000 | 0.04 | -0.00 | 2020-01-10 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 592,000 | -10,000 | 0.05 | -0.00 | 2020-01-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 5,320,000 | -10,000 | 0.42 | -0.00 | 2020-01-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 53,078,000 | -12,000 | 4.21 | -0.00 | 2020-01-10 | |
| 19 | B01423 | 信誠證券有限公司 | 305,000 | -20,000 | 0.02 | -0.00 | 2020-01-10 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 2,363,000 | -20,000 | 0.19 | -0.00 | 2020-01-10 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 621,000 | -20,000 | 0.05 | -0.00 | 2020-01-10 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,498,000 | -25,000 | 0.12 | -0.00 | 2020-01-10 | |
| 23 | B01590 | 盈透證券香港有限公司 | 6,312,000 | -50,000 | 0.50 | -0.00 | 2020-01-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 810,000 | -82,000 | 0.06 | -0.01 | 2020-01-10 | |
| 25 | B01143 | 海通國際證券有限公司 | 2,524,000 | -100,000 | 0.20 | -0.01 | 2020-01-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,000 | -114,000 | 0.17 | -0.01 | 2020-01-10 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 15,678,000 | -120,000 | 1.24 | -0.01 | 2020-01-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,931 | -161,000 | 0.00 | -0.01 | 2020-01-10 | |
| 29 | B01184 | 華富建業證券有限公司 | 974,000 | -220,000 | 0.08 | -0.02 | 2020-01-10 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 114,000 | -400,000 | 0.01 | -0.03 | 2020-01-10 | |
| 30 | Total changed named holdings | 243,789,334 | 0 | 19.35 | 0.00 | |||
| 135 | Unchanged named holdings | 989,790,641 | 0 | 78.54 | 0.00 | |||
| 165 | Total named holdings | 1,233,579,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 221,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 1,233,800,975 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 26,366,025 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 1,814,000 |
| Turnover | 1,359,290 |
| Average price | 0.749 |
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