中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00033 | 中國銀行(香港)有限公司 | 90,103,000 | 216,000 | 3.52 | 0.01 | 2011-02-16 | |
| 2 | B01192 | 中南金融有限公司 | 8,941,000 | 150,000 | 0.35 | 0.01 | 2011-02-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,322,000 | 125,000 | 0.21 | 0.00 | 2011-02-16 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,370,000 | 102,000 | 0.09 | 0.00 | 2011-02-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 474,466 | 93,000 | 0.02 | 0.00 | 2011-02-16 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,739,000 | 90,000 | 0.30 | 0.00 | 2011-02-16 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,588,000 | 90,000 | 0.06 | 0.00 | 2011-02-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,890,600 | 67,000 | 0.07 | 0.00 | 2011-02-16 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 103,000 | 60,000 | 0.00 | 0.00 | 2011-02-16 | |
| 10 | B01728 | 安捷證券有限公司 | 1,430,000 | 50,000 | 0.06 | 0.00 | 2011-02-16 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,653,000 | 45,000 | 0.06 | 0.00 | 2011-02-16 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,262,000 | 30,000 | 0.05 | 0.00 | 2011-02-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 17,301,000 | 26,000 | 0.68 | 0.00 | 2011-02-16 | |
| 14 | B01183 | 創興證券有限公司 | 12,254,000 | 20,000 | 0.48 | 0.00 | 2011-02-16 | |
| 15 | B01716 | 東方滙財證券有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 | |
| 16 | B01700 | 滙信理財有限公司 | 324,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,598,000 | 20,000 | 0.06 | 0.00 | 2011-02-16 | |
| 18 | B01809 | 華信證券有限公司 | 224,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 | |
| 19 | B01673 | 富昌證券有限公司 | 861,000 | 18,000 | 0.03 | 0.00 | 2011-02-16 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 23,000 | 13,000 | 0.00 | 0.00 | 2011-02-16 | |
| 21 | B01584 | 致富證券有限公司 | 4,191,000 | 12,000 | 0.16 | 0.00 | 2011-02-16 | |
| 22 | B01646 | 大寧證券有限公司 | 191,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 | |
| 23 | B01460 | 百裕證券有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 | |
| 24 | B01320 | 聯發証劵有限公司 | 535,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,704,000 | 10,000 | 0.11 | 0.00 | 2011-02-16 | |
| 26 | B01710 | 中順證券期貨有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 | |
| 27 | B01118 | 東亞證券有限公司 | 7,876,000 | 5,000 | 0.31 | 0.00 | 2011-02-16 | |
| 28 | B01284 | 恒生證券有限公司 | 30,211,000 | 4,000 | 1.18 | 0.00 | 2011-02-16 | |
| 29 | B01818 | 一通投資者有限公司 | 523,000 | 2,000 | 0.02 | 0.00 | 2011-02-16 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,310,000 | 2,000 | 0.17 | 0.00 | 2011-02-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,324,820 | -1,000 | 0.40 | -0.00 | 2011-02-16 | |
| 32 | C00002 | 交通銀行信託有限公司 | 12,729,000 | -2,000 | 0.50 | -0.00 | 2011-02-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,950,090 | -4,000 | 17.93 | -0.00 | 2011-02-16 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 26,966,900 | -4,000 | 1.05 | -0.00 | 2011-02-16 | |
| 35 | B01445 | 勝利證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 1,731,000 | -10,000 | 0.07 | -0.00 | 2011-02-16 | |
| 37 | B01152 | 裕安證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 38 | C00048 | 集友銀行有限公司 | 5,842,000 | -20,000 | 0.23 | -0.00 | 2011-02-16 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 5,074,000 | -30,000 | 0.20 | -0.00 | 2011-02-16 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 105,000 | -68,000 | 0.00 | -0.00 | 2011-02-16 | |
| 41 | C00010 | 花旗銀行 | 70,305,454 | -88,000 | 2.75 | -0.00 | 2011-02-16 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 108,608,560 | -111,000 | 4.24 | -0.00 | 2011-02-16 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,767,000 | -115,000 | 0.07 | -0.00 | 2011-02-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 127,126,540 | -872,000 | 4.97 | -0.03 | 2011-02-16 | |
| 44 | Total changed named holdings | 1,035,890,430 | 0 | 40.47 | 0.00 | |||
| 291 | Unchanged named holdings | 227,200,235 | 0 | 8.88 | 0.00 | |||
| 335 | Total named holdings | 1,263,090,665 | 0 | 49.34 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,282,784,207 | 0 | 50.11 | 0.00 | |||
| 425 | Total securities in CCASS | 2,545,874,872 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 14,082,386 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 2,771,000 |
| Turnover | 7,757,760 |
| Average price | 2.800 |
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