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 2020-07-28 to 2020-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,199,014 | 853,000 | 0.33 | 0.07 | 2020-07-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,656,000 | 550,000 | 0.37 | 0.04 | 2020-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,931 | 57,000 | 0.04 | 0.00 | 2020-07-29 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,272,000 | 30,000 | 0.18 | 0.00 | 2020-07-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,000 | 23,000 | 0.11 | 0.00 | 2020-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,142,943 | 19,000 | 3.26 | 0.00 | 2020-07-29 | |
| 7 | B01676 | 大盛証券投資有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2020-07-29 | |
| 8 | B01320 | 聯發証劵有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2020-07-29 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 704,000 | -1,000 | 0.06 | -0.00 | 2020-07-29 | |
| 10 | B01904 | 華盛資本証券有限公司 | 81,000 | -3,000 | 0.01 | -0.00 | 2020-07-29 | |
| 11 | B01700 | 滙信理財有限公司 | 132,000 | -5,000 | 0.01 | -0.00 | 2020-07-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,994,000 | -6,000 | 0.24 | -0.00 | 2020-07-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,255,718 | -10,000 | 0.10 | -0.00 | 2020-07-29 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 942,000 | -10,000 | 0.07 | -0.00 | 2020-07-29 | |
| 15 | B01584 | 致富證券有限公司 | 736,000 | -14,000 | 0.06 | -0.00 | 2020-07-29 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,000 | -15,000 | 0.01 | -0.00 | 2020-07-29 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,473,002 | -15,000 | 0.20 | -0.00 | 2020-07-29 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2020-07-29 | |
| 19 | B01673 | 富昌證券有限公司 | 115,000 | -17,000 | 0.01 | -0.00 | 2020-07-29 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,666,000 | -20,000 | 0.13 | -0.00 | 2020-07-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 35,592,000 | -23,000 | 2.82 | -0.00 | 2020-07-29 | |
| 22 | C00010 | 花旗銀行 | 9,583,401 | -35,000 | 0.76 | -0.00 | 2020-07-29 | |
| 23 | C00093 | BNP PARIBAS | 421,000 | -46,000 | 0.03 | -0.00 | 2020-07-29 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 798,000 | -47,000 | 0.06 | -0.00 | 2020-07-29 | |
| 25 | B01284 | 恒生證券有限公司 | 6,834,000 | -66,000 | 0.54 | -0.01 | 2020-07-29 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 20,432,000 | -77,000 | 1.62 | -0.01 | 2020-07-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 20,049,000 | -90,000 | 1.59 | -0.01 | 2020-07-29 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 24,856,000 | -184,000 | 1.97 | -0.01 | 2020-07-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 59,844,985 | -850,000 | 4.75 | -0.07 | 2020-07-29 | |
| 29 | Total changed named holdings | 243,901,994 | 0 | 19.35 | 0.00 | |||
| 147 | Unchanged named holdings | 989,689,981 | 0 | 78.54 | 0.00 | |||
| 176 | Total named holdings | 1,233,591,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 1,233,802,975 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 26,364,025 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 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 | 2020-07-27 |
| Volume | 956,000 |
| Turnover | 967,140 |
| Average price | 1.012 |
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