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 2022-01-17 to 2022-01-18
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 | 89,506,464 | 1,429,317 | 7.64 | 0.12 | 2022-01-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 39,894,907 | 127,000 | 3.41 | 0.01 | 2022-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,481,000 | 43,000 | 0.55 | 0.00 | 2022-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,076,000 | 36,000 | 0.69 | 0.00 | 2022-01-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 889,000 | 33,000 | 0.08 | 0.00 | 2022-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 27,000 | 0.02 | 0.00 | 2022-01-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 740,683 | 19,366 | 0.06 | 0.00 | 2022-01-18 | |
| 8 | B01904 | 華盛資本証券有限公司 | 317,000 | 15,000 | 0.03 | 0.00 | 2022-01-18 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,391,000 | 10,000 | 0.29 | 0.00 | 2022-01-18 | |
| 10 | B01938 | 興證國際證券有限公司 | 6,091,000 | 10,000 | 0.52 | 0.00 | 2022-01-18 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 5,395,000 | 7,000 | 0.46 | 0.00 | 2022-01-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 268,000 | 6,000 | 0.02 | 0.00 | 2022-01-18 | |
| 13 | B01501 | 金旭證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,000 | 1,000 | 0.01 | 0.00 | 2022-01-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 17,230,000 | -1,000 | 1.47 | -0.00 | 2022-01-18 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 2,645,000 | -8,000 | 0.23 | -0.00 | 2022-01-18 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 605,000 | -10,000 | 0.05 | -0.00 | 2022-01-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 777,000 | -10,000 | 0.07 | -0.00 | 2022-01-18 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 | |
| 21 | B01818 | 一通投資者有限公司 | 125,000 | -16,000 | 0.01 | -0.00 | 2022-01-18 | |
| 22 | C00093 | BNP PARIBAS | 236,589 | -21,000 | 0.02 | -0.00 | 2022-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,577,949 | -24,000 | 1.67 | -0.00 | 2022-01-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 23,227,200 | -30,000 | 1.98 | -0.00 | 2022-01-18 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 0 | -61,713 | 0.00 | -0.01 | 2022-01-18 | |
| 26 | B01284 | 恒生證券有限公司 | 1,412,000 | -75,000 | 0.12 | -0.01 | 2022-01-18 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 653,000 | -489,000 | 0.06 | -0.04 | 2022-01-18 | |
| 28 | C00010 | 花旗銀行 | 60,425,336 | -1,008,970 | 5.16 | -0.09 | 2022-01-18 | |
| 28 | Total changed named holdings | 288,265,128 | 0 | 24.60 | 0.00 | |||
| 104 | Unchanged named holdings | 873,041,625 | 0 | 74.52 | 0.00 | |||
| 132 | Total named holdings | 1,161,306,753 | 0 | 99.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,161,436,753 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 10,184,247 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 1,594,000 |
| Turnover | 8,715,909 |
| Average price | 5.468 |
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