銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,000 | 793,500 | 0.07 | 0.04 | 2011-08-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 65,139,629 | 411,500 | 3.40 | 0.02 | 2011-08-16 | |
| 3 | C00010 | 花旗銀行 | 127,825,333 | 356,600 | 6.67 | 0.02 | 2011-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,105,886 | 130,550 | 0.27 | 0.01 | 2011-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,235,387 | 112,301 | 31.69 | 0.01 | 2011-08-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 207,596,513 | 77,250 | 10.83 | 0.00 | 2011-08-16 | |
| 7 | C00093 | BNP PARIBAS | 8,881,500 | 67,000 | 0.46 | 0.00 | 2011-08-16 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 35,499 | 35,499 | 0.00 | 0.00 | 2011-08-16 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 215,000 | 15,000 | 0.01 | 0.00 | 2011-08-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,923,500 | 10,000 | 0.10 | 0.00 | 2011-08-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,581,000 | 5,000 | 0.13 | 0.00 | 2011-08-16 | |
| 12 | B01818 | 一通投資者有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 6,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 14 | B01769 | 一中證券有限公司 | 2,232 | -100 | 0.00 | -0.00 | 2011-08-16 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,640 | -200 | 0.00 | -0.00 | 2011-08-16 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 183,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 845,000 | -1,500 | 0.04 | -0.00 | 2011-08-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 101,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 20 | B01118 | 東亞證券有限公司 | 230,500 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 4,475,000 | -3,000 | 0.23 | -0.00 | 2011-08-16 | |
| 22 | C00003 | 東亞銀行有限公司 | 213,000 | -3,000 | 0.01 | -0.00 | 2011-08-16 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,152,000 | -3,000 | 0.06 | -0.00 | 2011-08-16 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 11,500 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 445,000 | -4,500 | 0.02 | -0.00 | 2011-08-16 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 791,000 | -5,000 | 0.04 | -0.00 | 2011-08-16 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 91,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 473,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 | |
| 30 | B01584 | 致富證券有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 127,000 | -12,000 | 0.01 | -0.00 | 2011-08-16 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,898,000 | -15,000 | 0.10 | -0.00 | 2011-08-16 | |
| 33 | B01686 | 第一上海證券有限公司 | 383,500 | -20,000 | 0.02 | -0.00 | 2011-08-16 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | -21,000 | 0.00 | -0.00 | 2011-08-16 | |
| 35 | B01284 | 恒生證券有限公司 | 848,500 | -23,500 | 0.04 | -0.00 | 2011-08-16 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 150,500 | -30,000 | 0.01 | -0.00 | 2011-08-16 | |
| 37 | B01478 | 金橋證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-08-16 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2011-08-16 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 409,000 | -60,000 | 0.02 | -0.00 | 2011-08-16 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 330,500 | -70,000 | 0.02 | -0.00 | 2011-08-16 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 7,472,279 | -99,000 | 0.39 | -0.01 | 2011-08-16 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,660,631 | -117,500 | 0.09 | -0.01 | 2011-08-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,170,000 | -203,500 | 0.53 | -0.01 | 2011-08-16 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 806,595 | -435,000 | 0.04 | -0.02 | 2011-08-16 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,858,600 | -771,400 | 0.15 | -0.04 | 2011-08-16 | |
| 45 | Total changed named holdings | 1,064,423,724 | 0 | 55.54 | 0.00 | |||
| 192 | Unchanged named holdings | 32,727,371 | 0 | 1.71 | 0.00 | |||
| 237 | Total named holdings | 1,097,151,095 | 0 | 57.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 1,097,220,095 | 0 | 57.25 | 0.00 | |||
| Securities not in CCASS | 819,210,240 | 0 | 42.75 | 0.00 | ||||
| Issued securities | 1,916,430,335 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 6,025,700 |
| Turnover | 73,168,561 |
| Average price | 12.143 |
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