英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | B01740 | 贏證券有限公司 | 2,726,000 | 2,700,000 | 0.15 | 0.15 | 2009-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,635,581 | 1,766,401 | 15.70 | 0.10 | 2009-03-31 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 780,000 | 500,000 | 0.04 | 0.03 | 2009-03-31 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 12,563,000 | 460,000 | 0.71 | 0.03 | 2009-03-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 566,000 | 348,000 | 0.03 | 0.02 | 2009-03-31 | |
| 6 | C00048 | 集友銀行有限公司 | 1,160,790 | 300,000 | 0.07 | 0.02 | 2009-03-31 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,035,660 | 200,000 | 0.11 | 0.01 | 2009-03-31 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 512,000 | 192,000 | 0.03 | 0.01 | 2009-03-31 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 716,660 | 190,000 | 0.04 | 0.01 | 2009-03-31 | |
| 10 | B01563 | 信控國際證券有限公司 | 980,080 | 100,000 | 0.06 | 0.01 | 2009-03-31 | |
| 11 | B01708 | 羅沙證券有限公司 | 440,000 | 100,000 | 0.02 | 0.01 | 2009-03-31 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,557,400 | 56,000 | 0.31 | 0.00 | 2009-03-31 | |
| 13 | B01852 | 裕承環球市場有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-31 | |
| 14 | B01118 | 東亞證券有限公司 | 2,755,870 | 40,000 | 0.16 | 0.00 | 2009-03-31 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 262,490 | 18,000 | 0.01 | 0.00 | 2009-03-31 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-03-31 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,458,490 | -4,000 | 0.76 | -0.00 | 2009-03-31 | |
| 18 | B01252 | 協聯證劵有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 | |
| 19 | B01680 | 實德證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2009-03-31 | |
| 20 | B01280 | 永發証券有限公司 | 368,000 | -10,000 | 0.02 | -0.00 | 2009-03-31 | |
| 21 | B01584 | 致富證券有限公司 | 656,000 | -10,000 | 0.04 | -0.00 | 2009-03-31 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 620 | -10,000 | 0.00 | -0.00 | 2009-03-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,887,450 | -26,000 | 0.11 | -0.00 | 2009-03-31 | |
| 24 | B01511 | 達利證券有限公司 | 210,830 | -30,000 | 0.01 | -0.00 | 2009-03-31 | |
| 25 | B01470 | 鴻昇證券有限公司 | 208,000 | -30,000 | 0.01 | -0.00 | 2009-03-31 | |
| 26 | B01356 | 滙業證券有限公司 | 172,140 | -38,000 | 0.01 | -0.00 | 2009-03-31 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 958,140 | -50,000 | 0.05 | -0.00 | 2009-03-31 | |
| 28 | B01137 | 周生生證劵有限公司 | 784,000 | -50,000 | 0.04 | -0.00 | 2009-03-31 | |
| 29 | B01284 | 恒生證券有限公司 | 4,397,680 | -56,000 | 0.25 | -0.00 | 2009-03-31 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,534,000 | -56,000 | 0.09 | -0.00 | 2009-03-31 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 2,309,000 | -70,000 | 0.13 | -0.00 | 2009-03-31 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 912,000 | -100,000 | 0.05 | -0.01 | 2009-03-31 | |
| 33 | B01666 | 寶新證券有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2009-03-31 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 288,000 | -100,000 | 0.02 | -0.01 | 2009-03-31 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 412,000 | -120,000 | 0.02 | -0.01 | 2009-03-31 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 110,000 | -128,000 | 0.01 | -0.01 | 2009-03-31 | |
| 37 | B01509 | 益群證券有限公司 | 20,000 | -150,000 | 0.00 | -0.01 | 2009-03-31 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,637,900 | -260,000 | 0.15 | -0.01 | 2009-03-31 | |
| 39 | B01143 | 海通國際證券有限公司 | 15,325,400 | -280,000 | 0.86 | -0.02 | 2009-03-31 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 11,539,050 | -290,000 | 0.65 | -0.02 | 2009-03-31 | |
| 41 | B01540 | 美建證券有限公司 | 204,000 | -400,000 | 0.01 | -0.02 | 2009-03-31 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,480,750 | -444,000 | 0.14 | -0.03 | 2009-03-31 | |
| 43 | C00010 | 花旗銀行 | 38,546,150 | -1,856,401 | 2.17 | -0.10 | 2009-03-31 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,000 | -2,330,000 | 0.38 | -0.13 | 2009-03-31 | |
| 44 | Total changed named holdings | 416,087,131 | 0 | 23.44 | 0.00 | |||
| 200 | Unchanged named holdings | 445,956,130 | 0 | 25.12 | 0.00 | |||
| 244 | Total named holdings | 862,043,261 | 0 | 48.56 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,950,759 | 0 | 0.28 | 0.00 | |||
| 287 | Total securities in CCASS | 866,994,020 | 0 | 48.84 | 0.00 | |||
| Securities not in CCASS | 908,252,114 | 0 | 51.16 | 0.00 | ||||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 7,452,000 |
| Turnover | 4,097,620 |
| Average price | 0.550 |
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