中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 70,443,085 | 968,000 | 6.01 | 0.08 | 2021-05-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,102,172 | 557,000 | 0.52 | 0.05 | 2021-05-20 | |
| 3 | B01901 | 招銀國際證券有限公司 | 1,654,000 | 492,000 | 0.14 | 0.04 | 2021-05-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 23,541,907 | 294,000 | 2.01 | 0.03 | 2021-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 271,000 | 0.05 | 0.02 | 2021-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | 144,000 | 0.02 | 0.01 | 2021-05-20 | |
| 7 | C00010 | 花旗銀行 | 18,277,056 | 127,000 | 1.56 | 0.01 | 2021-05-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 7,335,000 | 115,000 | 0.63 | 0.01 | 2021-05-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,894,000 | 111,000 | 0.33 | 0.01 | 2021-05-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,666,000 | 110,000 | 0.14 | 0.01 | 2021-05-20 | |
| 11 | C00093 | BNP PARIBAS | 210,176 | 80,000 | 0.02 | 0.01 | 2021-05-20 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 52,062,000 | 68,000 | 4.44 | 0.01 | 2021-05-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 158,000 | 56,000 | 0.01 | 0.00 | 2021-05-20 | |
| 14 | B01938 | 興證國際證券有限公司 | 6,313,000 | 50,000 | 0.54 | 0.00 | 2021-05-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,675,002 | 38,000 | 0.48 | 0.00 | 2021-05-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 187,000 | 14,000 | 0.02 | 0.00 | 2021-05-20 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 687,000 | 10,000 | 0.06 | 0.00 | 2021-05-20 | |
| 18 | B01584 | 致富證券有限公司 | 65,000 | 8,000 | 0.01 | 0.00 | 2021-05-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 52,706,000 | 6,000 | 4.50 | 0.00 | 2021-05-20 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,173,000 | 5,000 | 0.44 | 0.00 | 2021-05-20 | |
| 21 | B01184 | 華富建業證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2021-05-20 | |
| 22 | B01904 | 華盛資本証券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2021-05-20 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 3,261,000 | 1,000 | 0.28 | 0.00 | 2021-05-20 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 151,000 | -5,000 | 0.01 | -0.00 | 2021-05-20 | |
| 26 | B01673 | 富昌證券有限公司 | 415,000 | -6,000 | 0.04 | -0.00 | 2021-05-20 | |
| 27 | B01818 | 一通投資者有限公司 | 92,000 | -7,000 | 0.01 | -0.00 | 2021-05-20 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-05-20 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 633,100 | -39,000 | 0.05 | -0.00 | 2021-05-20 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 20,182,000 | -357,000 | 1.72 | -0.03 | 2021-05-20 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,485,011 | -559,000 | 0.30 | -0.05 | 2021-05-20 | |
| 32 | C00002 | 交通銀行信託有限公司 | 41,000 | -650,000 | 0.00 | -0.06 | 2021-05-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,567,000 | -1,887,000 | 1.07 | -0.16 | 2021-05-20 | |
| 33 | Total changed named holdings | 297,840,509 | 0 | 25.42 | 0.00 | |||
| 75 | Unchanged named holdings | 812,952,244 | 0 | 69.39 | 0.00 | |||
| 108 | Total named holdings | 1,110,792,753 | 0 | 94.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 1,110,922,753 | 0 | 94.82 | 0.00 | |||
| Securities not in CCASS | 60,698,247 | 0 | 5.18 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 3,607,000 |
| Turnover | 12,975,260 |
| Average price | 3.597 |
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