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 2009-10-16 to 2009-10-19
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 | 441,457,220 | 194,478,541 | 22.43 | 9.88 | 2009-10-19 | |
| 2 | B01338 | 英皇證券有限公司 | 125,200,310 | 1,480,000 | 6.36 | 0.08 | 2009-10-19 | |
| 3 | B01454 | 昊天國際證券有限公司 | 291,410 | 258,000 | 0.01 | 0.01 | 2009-10-19 | |
| 4 | B01423 | 信誠證券有限公司 | 249,100 | 150,000 | 0.01 | 0.01 | 2009-10-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 730,000 | 100,000 | 0.04 | 0.01 | 2009-10-19 | |
| 6 | B01460 | 百裕證券有限公司 | 110,130 | 100,000 | 0.01 | 0.01 | 2009-10-19 | |
| 7 | B01118 | 東亞證券有限公司 | 3,143,870 | 80,000 | 0.16 | 0.00 | 2009-10-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,038,490 | 78,000 | 0.81 | 0.00 | 2009-10-19 | |
| 9 | B01284 | 恒生證券有限公司 | 6,033,680 | 56,000 | 0.31 | 0.00 | 2009-10-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,873,400 | 50,000 | 0.35 | 0.00 | 2009-10-19 | |
| 11 | B01673 | 富昌證券有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2009-10-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,035,230 | 40,000 | 0.05 | 0.00 | 2009-10-19 | |
| 13 | B01267 | 永富證券有限公司 | 597,130 | 30,000 | 0.03 | 0.00 | 2009-10-19 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,011,000 | 30,000 | 0.10 | 0.00 | 2009-10-19 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 32,391 | 22,000 | 0.00 | 0.00 | 2009-10-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,117,660 | 20,000 | 0.11 | 0.00 | 2009-10-19 | |
| 17 | B01259 | 天發證券有限公司 | 72,200 | 20,000 | 0.00 | 0.00 | 2009-10-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 485,640 | 12,000 | 0.02 | 0.00 | 2009-10-19 | |
| 19 | B01310 | 同德証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-10-19 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-10-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,148,230 | -10,000 | 0.11 | -0.00 | 2009-10-19 | |
| 23 | B01289 | 南華證券投資有限公司 | 734,040 | -10,000 | 0.04 | -0.00 | 2009-10-19 | |
| 24 | B01247 | 桂洪証券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 | |
| 25 | C00048 | 集友銀行有限公司 | 734,790 | -10,000 | 0.04 | -0.00 | 2009-10-19 | |
| 26 | C00003 | 東亞銀行有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2009-10-19 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 309,000 | -20,000 | 0.02 | -0.00 | 2009-10-19 | |
| 28 | B01143 | 海通國際證券有限公司 | 15,331,400 | -26,000 | 0.78 | -0.00 | 2009-10-19 | |
| 29 | B01627 | 山高國際證券有限公司 | 672,000 | -30,000 | 0.03 | -0.00 | 2009-10-19 | |
| 30 | B01853 | 民銀證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-10-19 | |
| 31 | B01346 | 中華太平洋證券有限公司 | 88,000 | -50,000 | 0.00 | -0.00 | 2009-10-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 11,616,050 | -68,000 | 0.59 | -0.00 | 2009-10-19 | |
| 33 | B01183 | 創興證券有限公司 | 1,111,300 | -74,000 | 0.06 | -0.00 | 2009-10-19 | |
| 34 | B01802 | 泓福證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-10-19 | |
| 35 | B01584 | 致富證券有限公司 | 240,000 | -112,000 | 0.01 | -0.01 | 2009-10-19 | |
| 36 | B01280 | 永發証券有限公司 | 304,000 | -200,000 | 0.02 | -0.01 | 2009-10-19 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 69,839,060 | -430,000 | 3.55 | -0.02 | 2009-10-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,913,539 | -195,756,541 | 0.61 | -9.95 | 2009-10-19 | |
| 38 | Total changed named holdings | 721,859,270 | 100,000 | 36.67 | 0.01 | |||
| 207 | Unchanged named holdings | 135,851,740 | 0 | 6.90 | 0.00 | |||
| 245 | Total named holdings | 857,711,010 | 100,000 | 43.58 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,806,759 | -100,000 | 0.35 | -0.01 | |||
| 285 | Total securities in CCASS | 864,517,769 | 0 | 43.92 | 0.00 | |||
| Securities not in CCASS | 1,103,793,071 | 0 | 56.08 | 0.00 | ||||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 2,760,000 |
| Turnover | 3,805,160 |
| Average price | 1.379 |
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