銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 567,436,185 | 1,061,000 | 32.42 | 0.06 | 2009-12-07 | |
| 2 | C00010 | 花旗銀行 | 81,877,730 | 765,000 | 4.68 | 0.04 | 2009-12-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 40,350,500 | 488,000 | 2.31 | 0.03 | 2009-12-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,181,000 | 354,000 | 0.18 | 0.02 | 2009-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 313,000 | 0.03 | 0.02 | 2009-12-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 98,000 | 59,000 | 0.01 | 0.00 | 2009-12-07 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,000 | 13,000 | 0.00 | 0.00 | 2009-12-07 | |
| 8 | B01284 | 恒生證券有限公司 | 1,479,500 | 11,000 | 0.08 | 0.00 | 2009-12-07 | |
| 9 | B01253 | 常滙證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 287,000 | 9,000 | 0.02 | 0.00 | 2009-12-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 528,000 | 9,000 | 0.03 | 0.00 | 2009-12-07 | |
| 13 | B01731 | 信亨証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 311,000 | 3,000 | 0.02 | 0.00 | 2009-12-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 3,000 | 0.01 | 0.00 | 2009-12-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 | |
| 17 | B01842 | 交銀國際證券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 | |
| 18 | B01425 | 偉富證劵有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 239,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 121,000 | 1,000 | 0.01 | 0.00 | 2009-12-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 217,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 | |
| 22 | B01119 | 時富證券有限公司 | 190,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 | |
| 23 | B01470 | 鴻昇證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 594,000 | -2,000 | 0.03 | -0.00 | 2009-12-07 | |
| 25 | B01740 | 贏證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 26 | B01818 | 一通投資者有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 | |
| 27 | B01563 | 信控國際證券有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 | |
| 29 | C00037 | 上海商業銀行有限公司 | 201,000 | -5,000 | 0.01 | -0.00 | 2009-12-07 | |
| 30 | B01373 | 恒豐證券有限公司 | 227,000 | -5,000 | 0.01 | -0.00 | 2009-12-07 | |
| 31 | B01810 | 阿仕特朗資本管理有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 5,065,000 | -6,000 | 0.29 | -0.00 | 2009-12-07 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 11,417,000 | -6,000 | 0.65 | -0.00 | 2009-12-07 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 | |
| 35 | B01407 | 宏旺証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 367,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 38 | C00048 | 集友銀行有限公司 | 69,000 | -11,000 | 0.00 | -0.00 | 2009-12-07 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 111,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 | |
| 40 | B01118 | 東亞證券有限公司 | 233,000 | -13,000 | 0.01 | -0.00 | 2009-12-07 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 720,000 | -16,000 | 0.04 | -0.00 | 2009-12-07 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 3,806,000 | -34,000 | 0.22 | -0.00 | 2009-12-07 | |
| 43 | B01584 | 致富證券有限公司 | 191,000 | -35,000 | 0.01 | -0.00 | 2009-12-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 58,720,818 | -58,000 | 3.36 | -0.00 | 2009-12-07 | |
| 45 | B01416 | 滙盈證券有限公司 | 63,000 | -67,000 | 0.00 | -0.00 | 2009-12-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 3,561,000 | -70,000 | 0.20 | -0.00 | 2009-12-07 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 18,510,300 | -95,000 | 1.06 | -0.01 | 2009-12-07 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 363,000 | -107,000 | 0.02 | -0.01 | 2009-12-07 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 905,000 | -135,000 | 0.05 | -0.01 | 2009-12-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,774,000 | -856,000 | 4.39 | -0.05 | 2009-12-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 21,960,000 | -1,528,000 | 1.25 | -0.09 | 2009-12-07 | |
| 51 | Total changed named holdings | 901,506,033 | 7,000 | 51.51 | 0.00 | |||
| 203 | Unchanged named holdings | 23,087,501 | 0 | 1.32 | 0.00 | |||
| 254 | Total named holdings | 924,593,534 | 7,000 | 52.83 | 0.00 | |||
| 41 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 924,726,534 | 7,000 | 52.83 | 0.00 | |||
| Securities not in CCASS | 825,490,466 | -7,000 | 47.17 | -0.00 | ||||
| Issued securities | 1,750,217,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 7,179,000 |
| Turnover | 48,790,260 |
| Average price | 6.796 |
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