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 2021-01-05 to 2021-01-06
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 | 17,025,400 | 27,600 | 21.29 | 0.03 | 2021-01-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 720,602 | 10,200 | 0.90 | 0.01 | 2021-01-06 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,210,800 | 5,000 | 1.51 | 0.01 | 2021-01-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,457,200 | 2,400 | 3.07 | 0.00 | 2021-01-06 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 18,200 | 2,000 | 0.02 | 0.00 | 2021-01-06 | |
| 6 | C00088 | 招商銀行股份有限公司 | 167,800 | 800 | 0.21 | 0.00 | 2021-01-06 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 103,600 | 800 | 0.13 | 0.00 | 2021-01-06 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 160,800 | 600 | 0.20 | 0.00 | 2021-01-06 | |
| 9 | B01904 | 華盛資本証券有限公司 | 60,000 | 600 | 0.08 | 0.00 | 2021-01-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 795,600 | -200 | 0.99 | -0.00 | 2021-01-06 | |
| 11 | B01584 | 致富證券有限公司 | 58,800 | -200 | 0.07 | -0.00 | 2021-01-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,167,400 | -600 | 1.46 | -0.00 | 2021-01-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,947,547 | -1,000 | 9.94 | -0.00 | 2021-01-06 | |
| 14 | B01284 | 恒生證券有限公司 | 189,000 | -1,000 | 0.24 | -0.00 | 2021-01-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 215,600 | -1,000 | 0.27 | -0.00 | 2021-01-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 4,834,000 | -1,200 | 6.04 | -0.00 | 2021-01-06 | |
| 17 | C00093 | BNP PARIBAS | 922,160 | -4,000 | 1.15 | -0.01 | 2021-01-06 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 200 | -4,000 | 0.00 | -0.01 | 2021-01-06 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 4,042,000 | -5,000 | 5.05 | -0.01 | 2021-01-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,681,800 | -6,000 | 8.36 | -0.01 | 2021-01-06 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 303,200 | -7,200 | 0.38 | -0.01 | 2021-01-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -7,682 | 0.46 | -0.01 | 2021-01-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 626,369 | -10,918 | 0.78 | -0.01 | 2021-01-06 | |
| 23 | Total changed named holdings | 50,076,078 | 0 | 62.62 | 0.00 | |||
| 104 | Unchanged named holdings | 29,790,322 | 0 | 37.25 | 0.00 | |||
| 127 | Total named holdings | 79,866,400 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 78,800 | 0 | 0.10 | 0.00 | |||
| 140 | Total securities in CCASS | 79,945,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 23,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 111,400 |
| Turnover | 2,916,510 |
| Average price | 26.181 |
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