首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 28,310,000 | 1,548,000 | 2.77 | 0.15 | 2010-04-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,588,000 | 490,000 | 1.63 | 0.05 | 2010-04-27 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 25,539,000 | 320,000 | 2.50 | 0.03 | 2010-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,506,000 | 312,000 | 2.01 | 0.03 | 2010-04-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,614,000 | 300,000 | 0.65 | 0.03 | 2010-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,429,127 | 246,000 | 54.41 | 0.02 | 2010-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,165,940 | 212,000 | 1.88 | 0.02 | 2010-04-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,512,000 | 194,000 | 0.25 | 0.02 | 2010-04-27 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 756,000 | 108,000 | 0.07 | 0.01 | 2010-04-27 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2010-04-27 | |
| 11 | B01209 | 茂宸證券有限公司 | 1,110,000 | 100,000 | 0.11 | 0.01 | 2010-04-27 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 7,656,235 | 96,000 | 0.75 | 0.01 | 2010-04-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,562,000 | 90,000 | 0.25 | 0.01 | 2010-04-27 | |
| 14 | C00010 | 花旗銀行 | 65,371,121 | 88,000 | 6.40 | 0.01 | 2010-04-27 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 13,692,000 | 88,000 | 1.34 | 0.01 | 2010-04-27 | |
| 16 | B01284 | 恒生證券有限公司 | 9,684,000 | 84,000 | 0.95 | 0.01 | 2010-04-27 | |
| 17 | B01672 | 環球證券有限公司 | 106,000 | 76,000 | 0.01 | 0.01 | 2010-04-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 74,376,500 | 59,000 | 7.29 | 0.01 | 2010-04-27 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 13,486,300 | 56,000 | 1.32 | 0.01 | 2010-04-27 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,288,000 | 48,000 | 0.32 | 0.00 | 2010-04-27 | |
| 21 | C00048 | 集友銀行有限公司 | 870,000 | 40,000 | 0.09 | 0.00 | 2010-04-27 | |
| 22 | B01769 | 一中證券有限公司 | 54,646 | 30,000 | 0.01 | 0.00 | 2010-04-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,644 | 28,000 | 0.50 | 0.00 | 2010-04-27 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 3,008,000 | 22,000 | 0.29 | 0.00 | 2010-04-27 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,458,000 | 18,000 | 0.14 | 0.00 | 2010-04-27 | |
| 26 | B01584 | 致富證券有限公司 | 988,000 | 16,000 | 0.10 | 0.00 | 2010-04-27 | |
| 27 | B01183 | 創興證券有限公司 | 654,000 | 12,000 | 0.06 | 0.00 | 2010-04-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,010,000 | 12,000 | 0.10 | 0.00 | 2010-04-27 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,042,000 | 12,000 | 0.10 | 0.00 | 2010-04-27 | |
| 30 | B01181 | 復星國際證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 31 | B01581 | 滙富金融服務有限公司 | 1,618,000 | 10,000 | 0.16 | 0.00 | 2010-04-27 | |
| 32 | B01298 | 結好證券有限公司 | 780,000 | 10,000 | 0.08 | 0.00 | 2010-04-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,782,000 | 8,000 | 0.47 | 0.00 | 2010-04-27 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 11,911,008 | 8,000 | 1.17 | 0.00 | 2010-04-27 | |
| 35 | B01118 | 東亞證券有限公司 | 2,018,000 | 8,000 | 0.20 | 0.00 | 2010-04-27 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,200,000 | 4,000 | 0.12 | 0.00 | 2010-04-27 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,412,000 | 2,000 | 0.14 | 0.00 | 2010-04-27 | |
| 38 | B01674 | 港灣證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 39 | B01340 | 利興股票有限公司 | 12,220 | -1,000 | 0.00 | -0.00 | 2010-04-27 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 4,036,000 | -4,000 | 0.40 | -0.00 | 2010-04-27 | |
| 41 | B01750 | 寶來資本(亞洲)有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,292,000 | -10,000 | 0.13 | -0.00 | 2010-04-27 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 2,792,000 | -10,000 | 0.27 | -0.00 | 2010-04-27 | |
| 44 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 138,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 816,000 | -12,000 | 0.08 | -0.00 | 2010-04-27 | |
| 47 | B01695 | 大新證券有限公司 | 210,000 | -14,000 | 0.02 | -0.00 | 2010-04-27 | |
| 48 | B01842 | 交銀國際證券有限公司 | 666,000 | -20,000 | 0.07 | -0.00 | 2010-04-27 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 634,000 | -40,000 | 0.06 | -0.00 | 2010-04-27 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 5,956,000 | -76,000 | 0.58 | -0.01 | 2010-04-27 | |
| 51 | B01606 | 穎翔證券有限公司 | 112,000 | -400,000 | 0.01 | -0.04 | 2010-04-27 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,352,000 | -464,000 | 0.33 | -0.05 | 2010-04-27 | |
| 53 | B01376 | 大眾証券有限公司 | 10,510,000 | -3,788,000 | 1.03 | -0.37 | 2010-04-27 | |
| 53 | Total changed named holdings | 935,508,741 | 0 | 91.65 | 0.00 | |||
| 169 | Unchanged named holdings | 73,987,146 | 0 | 7.25 | 0.00 | |||
| 222 | Total named holdings | 1,009,495,887 | 0 | 98.90 | 0.00 | |||
| 22 | Unnamed Investor Participants | 822,000 | 0 | 0.08 | 0.00 | |||
| 244 | Total securities in CCASS | 1,010,317,887 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 10,438,113 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 5,803,000 |
| Turnover | 14,129,785 |
| Average price | 2.435 |
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