中國同輻股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,991,800 | 88,600 | 20.00 | 0.11 | 2020-11-19 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,345,800 | 80,000 | 1.68 | 0.10 | 2020-11-19 | |
| 3 | C00010 | 花旗銀行 | 2,676,522 | 37,200 | 3.35 | 0.05 | 2020-11-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 713,800 | 10,000 | 0.89 | 0.01 | 2020-11-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,906,400 | 8,400 | 6.14 | 0.01 | 2020-11-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 795,802 | 4,000 | 1.00 | 0.01 | 2020-11-19 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 8,000 | 3,000 | 0.01 | 0.00 | 2020-11-19 | |
| 8 | C00093 | BNP PARIBAS | 946,960 | 2,000 | 1.18 | 0.00 | 2020-11-19 | |
| 9 | B01904 | 華盛資本証券有限公司 | 56,000 | 2,000 | 0.07 | 0.00 | 2020-11-19 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 769,400 | 1,600 | 0.96 | 0.00 | 2020-11-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 800 | 0.01 | 0.00 | 2020-11-19 | |
| 12 | B01769 | 一中證券有限公司 | 1 | -100 | 0.00 | -0.00 | 2020-11-19 | |
| 13 | B01818 | 一通投資者有限公司 | 11,000 | -200 | 0.01 | -0.00 | 2020-11-19 | |
| 14 | B01910 | 富冊國際證券期貨有限公司 | 0 | -200 | 0.00 | -0.00 | 2020-11-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 125,000 | -400 | 0.16 | -0.00 | 2020-11-19 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2020-11-19 | |
| 17 | B01118 | 東亞證券有限公司 | 5,000 | -1,000 | 0.01 | -0.00 | 2020-11-19 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 250,200 | -1,000 | 0.31 | -0.00 | 2020-11-19 | |
| 19 | B01183 | 創興證券有限公司 | 5,000 | -1,600 | 0.01 | -0.00 | 2020-11-19 | |
| 20 | C00002 | 交通銀行信託有限公司 | 20,600 | -2,400 | 0.03 | -0.00 | 2020-11-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,400 | -2,800 | 0.53 | -0.00 | 2020-11-19 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 14,400 | -3,000 | 0.02 | -0.00 | 2020-11-19 | |
| 23 | C00048 | 集友銀行有限公司 | 5,400 | -3,000 | 0.01 | -0.00 | 2020-11-19 | |
| 24 | C00088 | 招商銀行股份有限公司 | 138,600 | -5,200 | 0.17 | -0.01 | 2020-11-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,699,800 | -5,800 | 8.38 | -0.01 | 2020-11-19 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 515,300 | -6,200 | 0.64 | -0.01 | 2020-11-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,982,546 | -6,900 | 9.98 | -0.01 | 2020-11-19 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 115,000 | -9,400 | 0.14 | -0.01 | 2020-11-19 | |
| 29 | B01373 | 恒豐證券有限公司 | 10,000 | -10,000 | 0.01 | -0.01 | 2020-11-19 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 231,400 | -10,400 | 0.29 | -0.01 | 2020-11-19 | |
| 31 | B01130 | 中銀國際證券有限公司 | 993,600 | -13,800 | 1.24 | -0.02 | 2020-11-19 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 3,550,600 | -14,000 | 4.44 | -0.02 | 2020-11-19 | |
| 33 | B01695 | 大新證券有限公司 | 12,600 | -14,000 | 0.02 | -0.02 | 2020-11-19 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 324,400 | -18,200 | 0.41 | -0.02 | 2020-11-19 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 11,566,200 | -20,000 | 14.46 | -0.03 | 2020-11-19 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 209,200 | -25,600 | 0.26 | -0.03 | 2020-11-19 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,783,200 | -61,400 | 3.48 | -0.08 | 2020-11-19 | |
| 37 | Total changed named holdings | 64,212,531 | 0 | 80.30 | 0.00 | |||
| 90 | Unchanged named holdings | 15,655,269 | 0 | 19.58 | 0.00 | |||
| 127 | Total named holdings | 79,867,800 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 77,200 | 0 | 0.10 | 0.00 | |||
| 140 | Total securities in CCASS | 79,945,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 23,800 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 320,900 |
| Turnover | 8,875,215 |
| Average price | 27.657 |
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