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 2011-01-20 to 2011-01-21
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 | 149,331,028 | 30,193,795 | 5.03 | 1.02 | 2011-01-21 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 4,265,320 | 1,254,000 | 0.14 | 0.04 | 2011-01-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 76,799,540 | 958,000 | 2.59 | 0.03 | 2011-01-21 | |
| 4 | C00010 | 花旗銀行 | 36,119,650 | 759,000 | 1.22 | 0.03 | 2011-01-21 | |
| 5 | B01607 | 興業金融證券有限公司 | 1,832,000 | 480,000 | 0.06 | 0.02 | 2011-01-21 | |
| 6 | B01184 | 華富建業證券有限公司 | 884,160 | 450,000 | 0.03 | 0.02 | 2011-01-21 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 7,829,450 | 330,000 | 0.26 | 0.01 | 2011-01-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,814,320 | 222,000 | 0.90 | 0.01 | 2011-01-21 | |
| 9 | B01389 | 中融平和證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 | |
| 10 | B01420 | 大一投資有限公司 | 305,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 | |
| 11 | B01716 | 東方滙財證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 | |
| 12 | B01901 | 招銀國際證券有限公司 | 174,000 | 174,000 | 0.01 | 0.01 | 2011-01-21 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 4,295,000 | 170,000 | 0.14 | 0.01 | 2011-01-21 | |
| 14 | B01284 | 恒生證券有限公司 | 15,665,510 | 164,000 | 0.53 | 0.01 | 2011-01-21 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,444,000 | 120,000 | 0.15 | 0.00 | 2011-01-21 | |
| 16 | B01676 | 大盛証券投資有限公司 | 217,000 | 108,000 | 0.01 | 0.00 | 2011-01-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,856,000 | 102,000 | 0.06 | 0.00 | 2011-01-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 929,640 | 90,000 | 0.03 | 0.00 | 2011-01-21 | |
| 19 | B01137 | 周生生證劵有限公司 | 810,000 | 90,000 | 0.03 | 0.00 | 2011-01-21 | |
| 20 | B01123 | 興旺證劵有限公司 | 180,000 | 90,000 | 0.01 | 0.00 | 2011-01-21 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,121,140 | 66,000 | 0.07 | 0.00 | 2011-01-21 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,037,000 | 60,000 | 0.03 | 0.00 | 2011-01-21 | |
| 23 | B01696 | 亨達証券有限公司 | 158,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 | |
| 24 | B01745 | 國創證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 | |
| 25 | B01590 | 盈透證券香港有限公司 | 94,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 | |
| 26 | B01183 | 創興證券有限公司 | 2,547,300 | 34,000 | 0.09 | 0.00 | 2011-01-21 | |
| 27 | B01776 | 亞投證券有限公司 | 44,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 | |
| 28 | B01731 | 信亨証券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 | |
| 29 | B01133 | 加皇投資理財有限公司 | 162,830 | 30,000 | 0.01 | 0.00 | 2011-01-21 | |
| 30 | B01694 | 嬴控金融證券有限公司 | 31,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 | |
| 31 | B01173 | 日發證券有限公司 | 240,530 | 30,000 | 0.01 | 0.00 | 2011-01-21 | |
| 32 | B01695 | 大新證券有限公司 | 952,000 | 28,000 | 0.03 | 0.00 | 2011-01-21 | |
| 33 | C00048 | 集友銀行有限公司 | 1,352,790 | 28,000 | 0.05 | 0.00 | 2011-01-21 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,543,450 | 26,000 | 0.05 | 0.00 | 2011-01-21 | |
| 35 | B01599 | 元大亞洲投資(香港)有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 36 | B01660 | 瑞城證券有限公司 | 20,190 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 37 | B01298 | 結好證券有限公司 | 800,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 | |
| 38 | B01519 | 豐年証券投資有限公司 | 86,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 39 | B01501 | 金旭證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 40 | B01632 | 威發證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 984,000 | 12,000 | 0.03 | 0.00 | 2011-01-21 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 577,130 | 10,000 | 0.02 | 0.00 | 2011-01-21 | |
| 43 | B01818 | 一通投資者有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 44 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 45 | B01119 | 時富證券有限公司 | 281,660 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 46 | B01166 | 景福證劵有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 48 | B01508 | 西證(香港)證券經紀有限公司 | 246,610 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 49 | B01535 | 詠誼證券投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 50 | B01608 | 開盤證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 51 | B01698 | 聯成證券有限公司 | 221,600 | 8,000 | 0.01 | 0.00 | 2011-01-21 | |
| 52 | B01256 | 國金證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 54 | B01625 | 美高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 55 | B01699 | 元富證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 514,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 | |
| 58 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 59 | B01679 | 大豐證券有限公司 | 483,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 | |
| 60 | B01423 | 信誠證券有限公司 | 169,100 | -12,000 | 0.01 | -0.00 | 2011-01-21 | |
| 61 | B01425 | 偉富證劵有限公司 | 213,050 | -12,000 | 0.01 | -0.00 | 2011-01-21 | |
| 62 | B01340 | 利興股票有限公司 | 202,661 | -12,000 | 0.01 | -0.00 | 2011-01-21 | |
| 63 | B01267 | 永富證券有限公司 | 346,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 | |
| 64 | B01130 | 中銀國際證券有限公司 | 3,355,660 | -20,000 | 0.11 | -0.00 | 2011-01-21 | |
| 65 | B01563 | 信控國際證券有限公司 | 546,080 | -20,000 | 0.02 | -0.00 | 2011-01-21 | |
| 66 | B01789 | 浩豐證券投資有限公司 | 24,410 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 67 | B01434 | 蜂投證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 68 | B01783 | 中發証券有限公司 | 264,000 | -22,000 | 0.01 | -0.00 | 2011-01-21 | |
| 69 | B01320 | 聯發証劵有限公司 | 110,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 | |
| 70 | B01708 | 羅沙證券有限公司 | 340,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 | |
| 71 | B01403 | 華輝証券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 | |
| 72 | B01514 | 高信證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,438,060 | -34,000 | 0.65 | -0.00 | 2011-01-21 | |
| 74 | B01769 | 一中證券有限公司 | 2,940 | -40,000 | 0.00 | -0.00 | 2011-01-21 | |
| 75 | B01565 | 國泰君安證券(香港)有限公司 | 96,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 | |
| 76 | B01148 | 招商證券(香港)有限公司 | 338,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 | |
| 77 | B01584 | 致富證券有限公司 | 1,196,000 | -52,000 | 0.04 | -0.00 | 2011-01-21 | |
| 78 | B01545 | 東盛證券(經紀)有限公司 | 1,476,660 | -54,000 | 0.05 | -0.00 | 2011-01-21 | |
| 79 | B01885 | 哈富證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2011-01-21 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 | |
| 81 | C00003 | 東亞銀行有限公司 | 212,000 | -60,000 | 0.01 | -0.00 | 2011-01-21 | |
| 82 | B01620 | 萬利企業(投資)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-01-21 | |
| 83 | B01570 | 金滙證券有限公司 | 42,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 | |
| 84 | C00041 | 華僑銀行 (香港) 有限公司 | 1,175,260 | -64,000 | 0.04 | -0.00 | 2011-01-21 | |
| 85 | B01843 | 電訊數碼證券有限公司 | 258,000 | -72,000 | 0.01 | -0.00 | 2011-01-21 | |
| 86 | C00002 | 交通銀行信託有限公司 | 6,689,340 | -80,000 | 0.23 | -0.00 | 2011-01-21 | |
| 87 | B01433 | 興偉聯合證券有限公司 | 30,620 | -90,000 | 0.00 | -0.00 | 2011-01-21 | |
| 88 | B01345 | 輝立証券(香港)有限公司 | 1,054,750 | -90,000 | 0.04 | -0.00 | 2011-01-21 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 2,203,230 | -98,000 | 0.07 | -0.00 | 2011-01-21 | |
| 90 | B01118 | 東亞證券有限公司 | 3,818,870 | -112,000 | 0.13 | -0.00 | 2011-01-21 | |
| 91 | B01852 | 裕承環球市場有限公司 | 0 | -144,000 | 0.00 | -0.00 | 2011-01-21 | |
| 92 | B01633 | 名匯證券有限公司 | 74,000 | -180,000 | 0.00 | -0.01 | 2011-01-21 | |
| 93 | C00037 | 上海商業銀行有限公司 | 5,121,700 | -190,000 | 0.17 | -0.01 | 2011-01-21 | |
| 94 | B01462 | 芒果金融有限公司 | 190,000 | -190,000 | 0.01 | -0.01 | 2011-01-21 | |
| 95 | B01668 | 耀才證券國際(香港)有限公司 | 976,000 | -246,000 | 0.03 | -0.01 | 2011-01-21 | |
| 96 | B01673 | 富昌證券有限公司 | 326,080 | -360,000 | 0.01 | -0.01 | 2011-01-21 | |
| 97 | B01883 | 華晉證券資產管理有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2011-01-21 | |
| 98 | B01338 | 英皇證券有限公司 | 130,134,310 | -430,000 | 4.38 | -0.01 | 2011-01-21 | |
| 99 | B01143 | 海通國際證券有限公司 | 18,195,400 | -452,000 | 0.61 | -0.02 | 2011-01-21 | |
| 100 | B01353 | 大華繼顯(香港)有限公司 | 4,114,000 | -608,000 | 0.14 | -0.02 | 2011-01-21 | |
| 101 | B01831 | NERICO BROTHERS LTD | 0 | -810,000 | 0.00 | -0.03 | 2011-01-21 | |
| 102 | B01451 | 高盛(亞洲)證券有限公司 | 2,752,046 | -31,363,795 | 0.09 | -1.06 | 2011-01-21 | |
| 102 | Total changed named holdings | 553,818,075 | 286,000 | 18.66 | 0.01 | |||
| 177 | Unchanged named holdings | 299,439,734 | 0 | 10.09 | 0.00 | |||
| 279 | Total named holdings | 853,257,809 | 286,000 | 28.75 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,907,970 | -286,000 | 0.33 | -0.01 | |||
| 321 | Total securities in CCASS | 863,165,779 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,105,145,061 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 12,941,000 |
| Turnover | 22,234,880 |
| Average price | 1.718 |
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