國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 604,000 | 372,000 | 0.02 | 0.01 | 2020-07-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,500,840 | 272,840 | 0.05 | 0.01 | 2020-07-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 694,000 | 96,000 | 0.03 | 0.00 | 2020-07-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,176,000 | 82,000 | 0.15 | 0.00 | 2020-07-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 248,000 | 60,000 | 0.01 | 0.00 | 2020-07-02 | |
| 6 | B02167 | 山金證券(香港)有限公司 | 6,838,000 | 60,000 | 0.25 | 0.00 | 2020-07-02 | |
| 7 | C00010 | 花旗銀行 | 104,017,250 | 60,000 | 3.76 | 0.00 | 2020-07-02 | |
| 8 | C00048 | 集友銀行有限公司 | 130,000 | 60,000 | 0.00 | 0.00 | 2020-07-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 786,000 | 50,000 | 0.03 | 0.00 | 2020-07-02 | |
| 10 | B01695 | 大新證券有限公司 | 428,000 | 50,000 | 0.02 | 0.00 | 2020-07-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,000 | 20,000 | 0.02 | 0.00 | 2020-07-02 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,154,000 | 12,000 | 0.04 | 0.00 | 2020-07-02 | |
| 14 | B01885 | 哈富證券有限公司 | 1,000,000 | 10,000 | 0.04 | 0.00 | 2020-07-02 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 1,562,000 | 10,000 | 0.06 | 0.00 | 2020-07-02 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 416,000 | 10,000 | 0.02 | 0.00 | 2020-07-02 | |
| 17 | B01240 | 秦志遠証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 18 | B01584 | 致富證券有限公司 | 184,000 | 6,000 | 0.01 | 0.00 | 2020-07-02 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 3,768,000 | 2,000 | 0.14 | 0.00 | 2020-07-02 | |
| 20 | B01184 | 華富建業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 21 | B01818 | 一通投資者有限公司 | 742,000 | -6,000 | 0.03 | -0.00 | 2020-07-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,170,000 | -14,000 | 19.14 | -0.00 | 2020-07-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,000 | -56,000 | 0.02 | -0.00 | 2020-07-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 570,048,000 | -60,000 | 20.58 | -0.00 | 2020-07-02 | |
| 25 | C00003 | 東亞銀行有限公司 | 222,000 | -100,000 | 0.01 | -0.00 | 2020-07-02 | |
| 26 | C00093 | BNP PARIBAS | 3,160 | -234,840 | 0.00 | -0.01 | 2020-07-02 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,374,000 | -320,000 | 0.16 | -0.01 | 2020-07-02 | |
| 28 | C00040 | 中國工商銀行股份有限公司 | 15,844,000 | -490,000 | 0.57 | -0.02 | 2020-07-02 | |
| 28 | Total changed named holdings | 1,250,101,250 | 0 | 45.14 | 0.00 | |||
| 73 | Unchanged named holdings | 1,375,142,550 | 0 | 49.65 | 0.00 | |||
| 101 | Total named holdings | 2,625,243,800 | 0 | 94.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 143,920,000 | 0 | 5.20 | 0.00 | |||
| 108 | Total securities in CCASS | 2,769,163,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 430,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 1,346,000 |
| Turnover | 1,400,600 |
| Average price | 1.041 |
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