京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | B01497 | 永豐金證券(亞洲)有限公司 | 28,875,772 | 236,000 | 5.03 | 0.04 | 2020-12-17 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 3,070,400 | 168,000 | 0.53 | 0.03 | 2020-12-17 | |
| 3 | B01818 | 一通投資者有限公司 | 28,704,771 | 116,000 | 5.00 | 0.02 | 2020-12-17 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,330,800 | 100,000 | 0.41 | 0.02 | 2020-12-17 | |
| 5 | B01212 | 興業證券有限公司 | 2,825,440 | 72,000 | 0.49 | 0.01 | 2020-12-17 | |
| 6 | B01253 | 常滙證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2020-12-17 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,150,000 | 70,000 | 0.20 | 0.01 | 2020-12-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 14,997,840 | 46,000 | 2.61 | 0.01 | 2020-12-17 | |
| 9 | C00093 | BNP PARIBAS | 200,309 | 32,000 | 0.03 | 0.01 | 2020-12-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,102,640 | 20,000 | 1.24 | 0.00 | 2020-12-17 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,400,720 | 20,000 | 0.24 | 0.00 | 2020-12-17 | |
| 12 | B01284 | 恒生證券有限公司 | 12,963,960 | 20,000 | 2.26 | 0.00 | 2020-12-17 | |
| 13 | B01710 | 中順證券期貨有限公司 | 108,000 | 18,000 | 0.02 | 0.00 | 2020-12-17 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,774,400 | 10,000 | 0.48 | 0.00 | 2020-12-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,094,541 | 8,000 | 3.85 | 0.00 | 2020-12-17 | |
| 16 | B01700 | 滙信理財有限公司 | 2,023,680 | 4,000 | 0.35 | 0.00 | 2020-12-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,650,200 | 2,000 | 0.29 | 0.00 | 2020-12-17 | |
| 18 | B01769 | 一中證券有限公司 | 32,949 | 1,600 | 0.01 | 0.00 | 2020-12-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,269,380 | -2,000 | 1.09 | -0.00 | 2020-12-17 | |
| 20 | B01183 | 創興證券有限公司 | 720,160 | -10,400 | 0.13 | -0.00 | 2020-12-17 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,764,640 | -14,000 | 0.66 | -0.00 | 2020-12-17 | |
| 22 | B01813 | 建銀國際證券有限公司 | 122,800 | -16,000 | 0.02 | -0.00 | 2020-12-17 | |
| 23 | B01708 | 羅沙證券有限公司 | 20,000 | -19,200 | 0.00 | -0.00 | 2020-12-17 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 18,892,560 | -26,000 | 3.29 | -0.00 | 2020-12-17 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,682,800 | -38,000 | 0.99 | -0.01 | 2020-12-17 | |
| 26 | B01584 | 致富證券有限公司 | 2,170,000 | -60,000 | 0.38 | -0.01 | 2020-12-17 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 591,440 | -80,000 | 0.10 | -0.01 | 2020-12-17 | |
| 28 | C00010 | 花旗銀行 | 15,740,176 | -88,000 | 2.74 | -0.02 | 2020-12-17 | |
| 29 | B01673 | 富昌證券有限公司 | 2,440,800 | -98,000 | 0.42 | -0.02 | 2020-12-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,532 | -154,000 | 0.15 | -0.03 | 2020-12-17 | |
| 31 | B01590 | 盈透證券香港有限公司 | 6,964,800 | -408,000 | 1.21 | -0.07 | 2020-12-17 | |
| 31 | Total changed named holdings | 196,613,510 | 0 | 34.23 | 0.00 | |||
| 189 | Unchanged named holdings | 74,803,115 | 0 | 13.02 | 0.00 | |||
| 220 | Total named holdings | 271,416,625 | 0 | 47.26 | 0.00 | |||
| 25 | Unnamed Investor Participants | 392,721 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 271,809,346 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 302,529,722 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-15 |
| Volume | 1,491,600 |
| Turnover | 1,026,744 |
| Average price | 0.688 |
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