英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,407,600 | 2,350,000 | 1.58 | 0.04 | 2011-04-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 269,712,978 | 630,000 | 4.56 | 0.01 | 2011-04-15 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 810,000 | 550,000 | 0.01 | 0.01 | 2011-04-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 35,938,800 | 440,000 | 0.61 | 0.01 | 2011-04-15 | |
| 5 | B01118 | 東亞證券有限公司 | 18,790,000 | 360,000 | 0.32 | 0.01 | 2011-04-15 | |
| 6 | B01284 | 恒生證券有限公司 | 46,940,000 | 300,000 | 0.79 | 0.01 | 2011-04-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,235,000 | 150,000 | 0.34 | 0.00 | 2011-04-15 | |
| 8 | B01119 | 時富證券有限公司 | 1,650,000 | 150,000 | 0.03 | 0.00 | 2011-04-15 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,500,000 | 140,000 | 0.04 | 0.00 | 2011-04-15 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 123,430,000 | 100,000 | 2.09 | 0.00 | 2011-04-15 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 7,030,000 | 100,000 | 0.12 | 0.00 | 2011-04-15 | |
| 13 | C00093 | BNP PARIBAS | 43,682,595 | 92,600 | 0.74 | 0.00 | 2011-04-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,010,000 | 90,000 | 0.05 | 0.00 | 2011-04-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 82,030,000 | 70,000 | 1.39 | 0.00 | 2011-04-15 | |
| 16 | B01183 | 創興證券有限公司 | 6,820,000 | 70,000 | 0.12 | 0.00 | 2011-04-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,180,000 | 60,000 | 0.14 | 0.00 | 2011-04-15 | |
| 18 | B01425 | 偉富證劵有限公司 | 330,000 | 50,000 | 0.01 | 0.00 | 2011-04-15 | |
| 19 | B01169 | 大眾金融証券有限公司 | 950,000 | 50,000 | 0.02 | 0.00 | 2011-04-15 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,490,000 | 50,000 | 0.03 | 0.00 | 2011-04-15 | |
| 21 | C00010 | 花旗銀行 | 82,079,400 | 40,000 | 1.39 | 0.00 | 2011-04-15 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 | |
| 23 | B01184 | 華富建業證券有限公司 | 950,000 | 30,000 | 0.02 | 0.00 | 2011-04-15 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,440,000 | 20,000 | 0.04 | 0.00 | 2011-04-15 | |
| 25 | B01289 | 南華證券投資有限公司 | 1,300,000 | 20,000 | 0.02 | 0.00 | 2011-04-15 | |
| 26 | B01563 | 信控國際證券有限公司 | 2,150,000 | 10,000 | 0.04 | 0.00 | 2011-04-15 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 7,770,000 | 10,000 | 0.13 | 0.00 | 2011-04-15 | |
| 28 | B01584 | 致富證券有限公司 | 4,080,000 | 10,000 | 0.07 | 0.00 | 2011-04-15 | |
| 29 | C00037 | 上海商業銀行有限公司 | 7,540,000 | -10,000 | 0.13 | -0.00 | 2011-04-15 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 9,920,000 | -10,000 | 0.17 | -0.00 | 2011-04-15 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,680,000 | -10,000 | 0.08 | -0.00 | 2011-04-15 | |
| 32 | B01423 | 信誠證券有限公司 | 1,290,000 | -20,000 | 0.02 | -0.00 | 2011-04-15 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,940,000 | -20,000 | 0.03 | -0.00 | 2011-04-15 | |
| 34 | C00048 | 集友銀行有限公司 | 2,670,000 | -20,000 | 0.05 | -0.00 | 2011-04-15 | |
| 35 | B01123 | 興旺證劵有限公司 | 200,000 | -30,000 | 0.00 | -0.00 | 2011-04-15 | |
| 36 | B01818 | 一通投資者有限公司 | 680,000 | -50,000 | 0.01 | -0.00 | 2011-04-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,800,000 | -50,000 | 0.06 | -0.00 | 2011-04-15 | |
| 38 | C00002 | 交通銀行信託有限公司 | 8,420,000 | -60,000 | 0.14 | -0.00 | 2011-04-15 | |
| 39 | B01673 | 富昌證券有限公司 | 2,050,000 | -80,000 | 0.03 | -0.00 | 2011-04-15 | |
| 40 | B01615 | 金輝証券有限公司 | 560,000 | -100,000 | 0.01 | -0.00 | 2011-04-15 | |
| 41 | B01470 | 鴻昇證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2011-04-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2011-04-15 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,780,000 | -140,000 | 0.06 | -0.00 | 2011-04-15 | |
| 44 | B01733 | 大華證券(香港)有限公司 | 2,790,000 | -210,000 | 0.05 | -0.00 | 2011-04-15 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,940,000 | -380,000 | 0.05 | -0.01 | 2011-04-15 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 530,000 | -1,060,000 | 0.01 | -0.02 | 2011-04-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,688,975 | -3,412,600 | 13.06 | -0.06 | 2011-04-15 | |
| 47 | Total changed named holdings | 1,694,755,348 | 200,000 | 28.63 | 0.00 | |||
| 242 | Unchanged named holdings | 456,047,596 | 0 | 7.71 | 0.00 | |||
| 289 | Total named holdings | 2,150,802,944 | 200,000 | 36.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,850,000 | -200,000 | 0.03 | -0.00 | |||
| 309 | Total securities in CCASS | 2,152,652,944 | 0 | 36.37 | 0.00 | |||
| Securities not in CCASS | 3,765,860,759 | 0 | 63.63 | 0.00 | ||||
| Issued securities | 5,918,513,703 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 13,870,000 |
| Turnover | 14,707,200 |
| Average price | 1.060 |
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