中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01183 | 創興證券有限公司 | 2,016,000 | 802,000 | 0.17 | 0.07 | 2020-09-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,036,000 | 774,000 | 2.27 | 0.07 | 2020-09-01 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 7,153,000 | 277,000 | 0.60 | 0.02 | 2020-09-01 | |
| 4 | B01901 | 招銀國際證券有限公司 | 235,000 | 186,000 | 0.02 | 0.02 | 2020-09-01 | |
| 5 | B01695 | 大新證券有限公司 | 1,379,000 | 166,000 | 0.12 | 0.01 | 2020-09-01 | |
| 6 | B01818 | 一通投資者有限公司 | 718,000 | 147,000 | 0.06 | 0.01 | 2020-09-01 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,025,000 | 145,000 | 0.09 | 0.01 | 2020-09-01 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,330,000 | 131,000 | 0.11 | 0.01 | 2020-09-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,263,000 | 122,000 | 0.95 | 0.01 | 2020-09-01 | |
| 10 | B01284 | 恒生證券有限公司 | 9,761,000 | 121,000 | 0.82 | 0.01 | 2020-09-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,935,000 | 120,000 | 0.67 | 0.01 | 2020-09-01 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,434,100 | 111,000 | 0.88 | 0.01 | 2020-09-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,528,000 | 110,000 | 0.13 | 0.01 | 2020-09-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,843,072 | 108,000 | 0.24 | 0.01 | 2020-09-01 | |
| 15 | B01831 | NERICO BROTHERS LTD | 269,000 | 100,000 | 0.02 | 0.01 | 2020-09-01 | |
| 16 | B01705 | 恒億證券有限公司 | 11,952,000 | 100,000 | 1.00 | 0.01 | 2020-09-01 | |
| 17 | B01118 | 東亞證券有限公司 | 1,219,000 | 92,000 | 0.10 | 0.01 | 2020-09-01 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 13,991,000 | 79,000 | 1.18 | 0.01 | 2020-09-01 | |
| 19 | C00003 | 東亞銀行有限公司 | 837,000 | 74,000 | 0.07 | 0.01 | 2020-09-01 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,560,000 | 68,000 | 0.22 | 0.01 | 2020-09-01 | |
| 21 | B01169 | 大眾金融証券有限公司 | 276,000 | 67,000 | 0.02 | 0.01 | 2020-09-01 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,014,000 | 67,000 | 0.17 | 0.01 | 2020-09-01 | |
| 23 | B01584 | 致富證券有限公司 | 7,483,000 | 66,000 | 0.63 | 0.01 | 2020-09-01 | |
| 24 | B01267 | 永富證券有限公司 | 64,000 | 63,000 | 0.01 | 0.01 | 2020-09-01 | |
| 25 | C00048 | 集友銀行有限公司 | 1,837,000 | 60,000 | 0.15 | 0.01 | 2020-09-01 | |
| 26 | B01298 | 結好證券有限公司 | 19,409,000 | 50,000 | 1.63 | 0.00 | 2020-09-01 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 154,000 | 44,000 | 0.01 | 0.00 | 2020-09-01 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,938,000 | 41,000 | 0.16 | 0.00 | 2020-09-01 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 34,633,000 | 40,000 | 2.91 | 0.00 | 2020-09-01 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,023,000 | 34,000 | 0.34 | 0.00 | 2020-09-01 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 302,000 | 30,000 | 0.03 | 0.00 | 2020-09-01 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2020-09-01 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 777,000 | 23,000 | 0.07 | 0.00 | 2020-09-01 | |
| 34 | B02157 | 恩明資產証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-01 | |
| 35 | B01525 | 祺昌證券有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2020-09-01 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 49,000 | 20,000 | 0.00 | 0.00 | 2020-09-01 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 19,000 | 12,000 | 0.00 | 0.00 | 2020-09-01 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,540,000 | 10,000 | 0.13 | 0.00 | 2020-09-01 | |
| 39 | C00088 | 招商銀行股份有限公司 | 4,079,000 | 10,000 | 0.34 | 0.00 | 2020-09-01 | |
| 40 | B01706 | 文漢揚証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-01 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 678,000 | 2,000 | 0.06 | 0.00 | 2020-09-01 | |
| 42 | C00093 | BNP PARIBAS | 671,803 | 18 | 0.06 | 0.00 | 2020-09-01 | |
| 43 | B01813 | 建銀國際證券有限公司 | 4,703,000 | -3,000 | 0.40 | -0.00 | 2020-09-01 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 1,713,000 | -7,000 | 0.14 | -0.00 | 2020-09-01 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,252,673 | -9,000 | 0.36 | -0.00 | 2020-09-01 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2020-09-01 | |
| 47 | C00010 | 花旗銀行 | 30,145,200 | -10,000 | 2.53 | -0.00 | 2020-09-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,775 | -15,000 | 0.04 | -0.00 | 2020-09-01 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 311,000 | -15,000 | 0.03 | -0.00 | 2020-09-01 | |
| 50 | B01904 | 華盛資本証券有限公司 | 2,000 | -15,000 | 0.00 | -0.00 | 2020-09-01 | |
| 51 | B01340 | 利興股票有限公司 | 13,630 | -20,000 | 0.00 | -0.00 | 2020-09-01 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 372,000 | -20,000 | 0.03 | -0.00 | 2020-09-01 | |
| 53 | B01959 | 中泰國際證券有限公司 | 229,000 | -50,000 | 0.02 | -0.00 | 2020-09-01 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 6,208,000 | -59,000 | 0.52 | -0.00 | 2020-09-01 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 5,232,000 | -90,000 | 0.44 | -0.01 | 2020-09-01 | |
| 56 | C00074 | DEUTSCHE BANK AG | 512,194,711 | -114,018 | 43.04 | -0.01 | 2020-09-01 | |
| 57 | B01842 | 交銀國際證券有限公司 | 134,890,094 | -180,000 | 11.34 | -0.02 | 2020-09-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,000 | -257,000 | 0.42 | -0.02 | 2020-09-01 | |
| 59 | B01590 | 盈透證券香港有限公司 | 18,162,000 | -268,000 | 1.53 | -0.02 | 2020-09-01 | |
| 60 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,501,000 | -996,000 | 1.22 | -0.08 | 2020-09-01 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,667,901 | -2,408,000 | 12.83 | -0.20 | 2020-09-01 | |
| 61 | Total changed named holdings | 1,086,634,959 | 0 | 91.31 | 0.00 | |||
| 132 | Unchanged named holdings | 101,535,811 | 0 | 8.53 | 0.00 | |||
| 193 | Total named holdings | 1,188,170,770 | 0 | 99.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,003,000 | 0 | 0.08 | 0.00 | |||
| 216 | Total securities in CCASS | 1,189,173,770 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 826,230 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 7,617,000 |
| Turnover | 16,132,140 |
| Average price | 2.118 |
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