融創中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 282,911,507 | 2,252,600 | 9.43 | 0.08 | 2011-06-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 53,315,000 | 61,000 | 1.78 | 0.00 | 2011-06-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 809,000 | 55,000 | 0.03 | 0.00 | 2011-06-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,997,000 | 49,000 | 0.60 | 0.00 | 2011-06-07 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 29,000 | 27,000 | 0.00 | 0.00 | 2011-06-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,455,000 | 24,000 | 0.08 | 0.00 | 2011-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,000 | 21,000 | 0.08 | 0.00 | 2011-06-07 | |
| 8 | B01284 | 恒生證券有限公司 | 3,588,000 | 13,000 | 0.12 | 0.00 | 2011-06-07 | |
| 9 | B01818 | 一通投資者有限公司 | 396,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 10 | B01584 | 致富證券有限公司 | 2,586,000 | 7,000 | 0.09 | 0.00 | 2011-06-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,069,000 | 5,000 | 0.04 | 0.00 | 2011-06-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 30,505,830 | 2,000 | 1.02 | 0.00 | 2011-06-07 | |
| 13 | B01740 | 贏證券有限公司 | 184,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 14 | B01119 | 時富證券有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 15 | B01738 | 東航國際金融(香港)有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 16 | B01280 | 永發証券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,341,100 | -21,000 | 2.88 | -0.00 | 2011-06-07 | |
| 18 | B01118 | 東亞證券有限公司 | 447,000 | -25,000 | 0.01 | -0.00 | 2011-06-07 | |
| 19 | B01673 | 富昌證券有限公司 | 115,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 301,000 | -35,000 | 0.01 | -0.00 | 2011-06-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 323,000 | -80,000 | 0.01 | -0.00 | 2011-06-07 | |
| 22 | B01590 | 盈透證券香港有限公司 | 36,989,000 | -80,000 | 1.23 | -0.00 | 2011-06-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 127,846,000 | -209,000 | 4.26 | -0.01 | 2011-06-07 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,842,000 | -340,000 | 0.06 | -0.01 | 2011-06-07 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 7,264,000 | -438,000 | 0.24 | -0.01 | 2011-06-07 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 55,453,100 | -518,000 | 1.85 | -0.02 | 2011-06-07 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 40,860,617 | -706,600 | 1.36 | -0.02 | 2011-06-07 | |
| 27 | Total changed named holdings | 756,312,154 | 0 | 25.21 | 0.00 | |||
| 203 | Unchanged named holdings | 86,580,021 | 0 | 2.89 | 0.00 | |||
| 230 | Total named holdings | 842,892,175 | 0 | 28.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 843,228,175 | 0 | 28.11 | 0.00 | |||
| Securities not in CCASS | 2,156,771,825 | 0 | 71.89 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,542,000 |
| Turnover | 10,447,890 |
| Average price | 2.950 |
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