南方東英人民幣貨幣市場: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-12-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,420	1.20
Brokers	3,340	1.17
Other intermediaries	0	0.00
Intermediaries	6,760	2.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,760	2.37
Securities not in CCASS	278,240	97.63
Issued securities	285,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	2,100	2017-11-17	0.74	0.74
2	C00093	BNP PARIBAS	1,120	2017-10-20	0.39	1.13
3	B01610	凱基證券(香港)有限公司	1,120	2017-11-17	0.39	1.52
4	B01900	東方證券(香港)有限公司	1,000	2017-03-17	0.35	1.87
5	B01590	盈透證券香港有限公司	630	2017-11-08	0.22	2.09
6	B01555	ABN AMRO CLEARING HONG KONG LTD	370	2017-12-06	0.13	2.22
7	B01345	輝立証券(香港)有限公司	200	2017-03-17	0.07	2.29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2017-12-06	0.04	2.33
9	C00039	渣打銀行(香港)有限公司	100	2017-08-24	0.04	2.36
10	B01818	一通投資者有限公司	10	2017-09-13	0.00	2.37
11	B01407	宏旺証券有限公司	10	2017-03-17	0.00	2.37
11		Total named holdings	6,760		2.37
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	6,760		2.37
		Securities not in CCASS	278,240		97.63
		Issued securities	285,000	2017-11-01	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---