御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00074 | DEUTSCHE BANK AG | 1,175,850,000 | 16,454,000 | 15.07 | 0.21 | 2011-10-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 19,650,000 | 11,025,000 | 0.25 | 0.14 | 2011-10-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 960,878,337 | 6,250,000 | 12.32 | 0.08 | 2011-10-13 | |
| 4 | B01607 | 興業金融證券有限公司 | 27,925,000 | 5,150,000 | 0.36 | 0.07 | 2011-10-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 18,200,000 | 4,100,000 | 0.23 | 0.05 | 2011-10-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 132,000,000 | 2,450,000 | 1.69 | 0.03 | 2011-10-13 | |
| 7 | B01633 | 名匯證券有限公司 | 4,300,000 | 2,325,000 | 0.06 | 0.03 | 2011-10-13 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 62,725,000 | 2,150,000 | 0.80 | 0.03 | 2011-10-13 | |
| 9 | B01158 | 堅固証劵有限公司 | 1,775,000 | 1,500,000 | 0.02 | 0.02 | 2011-10-13 | |
| 10 | B01173 | 日發證券有限公司 | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2011-10-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 12,800,000 | 1,500,000 | 0.16 | 0.02 | 2011-10-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 26,350,000 | 1,100,000 | 0.34 | 0.01 | 2011-10-13 | |
| 13 | B01374 | 寶利證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-10-13 | |
| 14 | B01438 | 金利豐證券有限公司 | 3,675,000 | 1,000,000 | 0.05 | 0.01 | 2011-10-13 | |
| 15 | B01231 | 騰達證券有限公司 | 675,000 | 650,000 | 0.01 | 0.01 | 2011-10-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,214,666 | 625,000 | 1.87 | 0.01 | 2011-10-13 | |
| 17 | B01696 | 亨達証券有限公司 | 36,300,000 | 525,000 | 0.47 | 0.01 | 2011-10-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 42,150,000 | 500,000 | 0.54 | 0.01 | 2011-10-13 | |
| 19 | B01423 | 信誠證券有限公司 | 6,550,000 | 375,000 | 0.08 | 0.00 | 2011-10-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,575,000 | 325,000 | 0.02 | 0.00 | 2011-10-13 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 375,000 | 300,000 | 0.00 | 0.00 | 2011-10-13 | |
| 22 | B01416 | 滙盈證券有限公司 | 825,000 | 250,000 | 0.01 | 0.00 | 2011-10-13 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 320,823 | 200,000 | 0.00 | 0.00 | 2011-10-13 | |
| 24 | B01686 | 第一上海證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-13 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 3,500,000 | 175,000 | 0.04 | 0.00 | 2011-10-13 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 300,000 | 175,000 | 0.00 | 0.00 | 2011-10-13 | |
| 27 | B01169 | 大眾金融証券有限公司 | 14,650,000 | 150,000 | 0.19 | 0.00 | 2011-10-13 | |
| 28 | B01818 | 一通投資者有限公司 | 2,450,000 | 125,000 | 0.03 | 0.00 | 2011-10-13 | |
| 29 | B01921 | 公平證券有限公司 | 125,000 | 125,000 | 0.00 | 0.00 | 2011-10-13 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 6,700,000 | 125,000 | 0.09 | 0.00 | 2011-10-13 | |
| 31 | B01284 | 恒生證券有限公司 | 99,855,000 | 100,000 | 1.28 | 0.00 | 2011-10-13 | |
| 32 | C00091 | 新加坡銀行有限公司 | 44,350,000 | 100,000 | 0.57 | 0.00 | 2011-10-13 | |
| 33 | B01220 | 永安祥証劵有限公司 | 375,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 | |
| 34 | B01183 | 創興證券有限公司 | 15,175,000 | 75,000 | 0.19 | 0.00 | 2011-10-13 | |
| 35 | B01130 | 中銀國際證券有限公司 | 37,775,000 | 50,000 | 0.48 | 0.00 | 2011-10-13 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 525,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 | |
| 37 | B01680 | 實德證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,375,000 | 50,000 | 0.02 | 0.00 | 2011-10-13 | |
| 39 | B01152 | 裕安證券有限公司 | 275,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 | |
| 40 | B01868 | 集美證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 12,450,000 | 25,000 | 0.16 | 0.00 | 2011-10-13 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 8,850,000 | 25,000 | 0.11 | 0.00 | 2011-10-13 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 3,725,000 | 25,000 | 0.05 | 0.00 | 2011-10-13 | |
| 44 | B01421 | 環一證券有限公司 | 625,000 | 25,000 | 0.01 | 0.00 | 2011-10-13 | |
| 45 | B01550 | 華裕證券有限公司 | 50,000 | 25,000 | 0.00 | 0.00 | 2011-10-13 | |
| 46 | B01769 | 一中證券有限公司 | 77,079 | -11,219 | 0.00 | -0.00 | 2011-10-13 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 7,700,000 | -25,000 | 0.10 | -0.00 | 2011-10-13 | |
| 48 | B01118 | 東亞證券有限公司 | 12,000,000 | -25,000 | 0.15 | -0.00 | 2011-10-13 | |
| 49 | B01584 | 致富證券有限公司 | 6,325,000 | -25,000 | 0.08 | -0.00 | 2011-10-13 | |
| 50 | B01137 | 周生生證劵有限公司 | 1,425,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 2,350,000 | -50,000 | 0.03 | -0.00 | 2011-10-13 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 11,425,000 | -75,000 | 0.15 | -0.00 | 2011-10-13 | |
| 53 | B01886 | 中國北方證券集團有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-10-13 | |
| 54 | B01326 | 京信證券有限公司 | 20,575,000 | -100,000 | 0.26 | -0.00 | 2011-10-13 | |
| 55 | B01674 | 港灣證券有限公司 | 175,000 | -100,000 | 0.00 | -0.00 | 2011-10-13 | |
| 56 | B01842 | 交銀國際證券有限公司 | 7,375,000 | -125,000 | 0.09 | -0.00 | 2011-10-13 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 9,575,000 | -125,000 | 0.12 | -0.00 | 2011-10-13 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 9,975,000 | -175,000 | 0.13 | -0.00 | 2011-10-13 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -225,000 | 0.00 | -0.00 | 2011-10-13 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 600,000 | -275,000 | 0.01 | -0.00 | 2011-10-13 | |
| 61 | C00037 | 上海商業銀行有限公司 | 12,025,000 | -300,000 | 0.15 | -0.00 | 2011-10-13 | |
| 62 | B01410 | 金鵬證券有限公司 | 73,255,635 | -450,000 | 0.94 | -0.01 | 2011-10-13 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 41,850,000 | -500,000 | 0.54 | -0.01 | 2011-10-13 | |
| 64 | B01590 | 盈透證券香港有限公司 | 16,900,000 | -650,000 | 0.22 | -0.01 | 2011-10-13 | |
| 65 | B01666 | 寶新證券有限公司 | 200,000 | -700,000 | 0.00 | -0.01 | 2011-10-13 | |
| 66 | B01729 | 啟恒證券有限公司 | 550,000 | -1,000,000 | 0.01 | -0.01 | 2011-10-13 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 80,472,575 | -2,275,000 | 1.03 | -0.03 | 2011-10-13 | |
| 68 | C00010 | 花旗銀行 | 392,175,156 | -2,412,801 | 5.03 | -0.03 | 2011-10-13 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 189,740,000 | -3,725,000 | 2.43 | -0.05 | 2011-10-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,040,188,097 | -6,365,000 | 38.97 | -0.08 | 2011-10-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,145,393 | -43,264,980 | 3.00 | -0.55 | 2011-10-13 | |
| 71 | Total changed named holdings | 7,108,172,761 | 0 | 91.12 | 0.00 | |||
| 222 | Unchanged named holdings | 535,426,188 | 0 | 6.86 | 0.00 | |||
| 293 | Total named holdings | 7,643,598,949 | 0 | 97.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,600,000 | 0 | 0.08 | 0.00 | |||
| 312 | Total securities in CCASS | 7,650,198,949 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 150,976,051 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 7,801,175,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 111,388,781 |
| Turnover | 52,961,830 |
| Average price | 0.475 |
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