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 2011-11-09 to 2011-11-10
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 | B01284 | 恒生證券有限公司 | 8,608,000 | 960,000 | 0.29 | 0.03 | 2011-11-10 | |
| 2 | B01686 | 第一上海證券有限公司 | 7,759,000 | 444,000 | 0.26 | 0.01 | 2011-11-10 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 6,755,000 | 400,000 | 0.23 | 0.01 | 2011-11-10 | |
| 4 | C00010 | 花旗銀行 | 28,895,600 | 100,000 | 0.96 | 0.00 | 2011-11-10 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 62,000 | 62,000 | 0.00 | 0.00 | 2011-11-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,587 | 47,000 | 0.08 | 0.00 | 2011-11-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 6,571,000 | 47,000 | 0.22 | 0.00 | 2011-11-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 132,812,000 | 45,000 | 4.43 | 0.00 | 2011-11-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 60,309,717 | 31,000 | 2.01 | 0.00 | 2011-11-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,637,500 | 20,000 | 2.32 | 0.00 | 2011-11-10 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 822,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,833,000 | 10,000 | 0.06 | 0.00 | 2011-11-10 | |
| 14 | B01169 | 大眾金融証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 | |
| 15 | B01143 | 海通國際證券有限公司 | 10,344,000 | 10,000 | 0.34 | 0.00 | 2011-11-10 | |
| 16 | B01818 | 一通投資者有限公司 | 323,010 | -1,000 | 0.01 | -0.00 | 2011-11-10 | |
| 17 | C00048 | 集友銀行有限公司 | 382,000 | -1,000 | 0.01 | -0.00 | 2011-11-10 | |
| 18 | B01584 | 致富證券有限公司 | 2,509,000 | -3,000 | 0.08 | -0.00 | 2011-11-10 | |
| 19 | B01842 | 交銀國際證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 | |
| 20 | B01158 | 堅固証劵有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 30,228,000 | -30,000 | 1.01 | -0.00 | 2011-11-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 9,015,000 | -61,000 | 0.30 | -0.00 | 2011-11-10 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 196,501 | -62,000 | 0.01 | -0.00 | 2011-11-10 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 12,685,000 | -74,000 | 0.42 | -0.00 | 2011-11-10 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 10,867,000 | -75,000 | 0.36 | -0.00 | 2011-11-10 | |
| 27 | B01615 | 金輝証券有限公司 | 1,705,000 | -100,000 | 0.06 | -0.00 | 2011-11-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 53,802,000 | -821,000 | 1.79 | -0.03 | 2011-11-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,807,315 | -968,000 | 9.66 | -0.03 | 2011-11-10 | |
| 29 | Total changed named holdings | 748,457,230 | 0 | 24.95 | 0.00 | |||
| 183 | Unchanged named holdings | 94,378,945 | 0 | 3.15 | 0.00 | |||
| 212 | Total named holdings | 842,836,175 | 0 | 28.09 | 0.00 | |||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 843,261,175 | 0 | 28.11 | 0.00 | |||
| Securities not in CCASS | 2,156,738,825 | 0 | 71.89 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 2,717,000 |
| Turnover | 4,877,720 |
| Average price | 1.795 |
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