中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00040 | 中國工商銀行股份有限公司 | 6,180,000 | 264,000 | 0.24 | 0.01 | 2012-08-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 517,501 | 144,000 | 0.02 | 0.01 | 2012-08-27 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 9,068,358 | 108,000 | 0.35 | 0.00 | 2012-08-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 115,877,263 | 103,000 | 4.48 | 0.00 | 2012-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,415 | 92,000 | 0.18 | 0.00 | 2012-08-27 | |
| 6 | C00010 | 花旗銀行 | 67,090,483 | 92,000 | 2.59 | 0.00 | 2012-08-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 4,250,358 | 70,000 | 0.16 | 0.00 | 2012-08-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,384,464 | 50,000 | 0.44 | 0.00 | 2012-08-27 | |
| 9 | B01338 | 英皇證券有限公司 | 731,968 | 50,000 | 0.03 | 0.00 | 2012-08-27 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 425,632 | 40,000 | 0.02 | 0.00 | 2012-08-27 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 167,000 | 30,000 | 0.01 | 0.00 | 2012-08-27 | |
| 12 | B01118 | 東亞證券有限公司 | 6,866,625 | 28,000 | 0.27 | 0.00 | 2012-08-27 | |
| 13 | B01373 | 恒豐證券有限公司 | 225,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 14 | B01267 | 永富證券有限公司 | 271,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,145,815 | 12,000 | 0.04 | 0.00 | 2012-08-27 | |
| 16 | B01423 | 信誠證券有限公司 | 822,774 | 10,000 | 0.03 | 0.00 | 2012-08-27 | |
| 17 | B01137 | 周生生證劵有限公司 | 824,532 | 10,000 | 0.03 | 0.00 | 2012-08-27 | |
| 18 | B01584 | 致富證券有限公司 | 2,831,217 | 6,000 | 0.11 | 0.00 | 2012-08-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,842 | 5,000 | 0.02 | 0.00 | 2012-08-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,742,499 | 4,000 | 0.80 | 0.00 | 2012-08-27 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,065,911 | 2,000 | 0.04 | 0.00 | 2012-08-27 | |
| 22 | B01818 | 一通投資者有限公司 | 566,032 | -2,000 | 0.02 | -0.00 | 2012-08-27 | |
| 23 | C00037 | 上海商業銀行有限公司 | 9,534,045 | -10,000 | 0.37 | -0.00 | 2012-08-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,337,278 | -10,000 | 0.21 | -0.00 | 2012-08-27 | |
| 25 | B01481 | 恒盛證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 26 | B01183 | 創興證券有限公司 | 8,922,565 | -20,000 | 0.34 | -0.00 | 2012-08-27 | |
| 27 | B01585 | 華誠證券有限公司 | 337,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 | |
| 28 | B01700 | 滙信理財有限公司 | 273,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,003,386 | -51,000 | 0.04 | -0.00 | 2012-08-27 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 24,965,968 | -60,000 | 0.96 | -0.00 | 2012-08-27 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,630 | -63,000 | 0.05 | -0.00 | 2012-08-27 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 77,764,521 | -170,000 | 3.01 | -0.01 | 2012-08-27 | |
| 33 | B01284 | 恒生證券有限公司 | 27,799,819 | -209,000 | 1.07 | -0.01 | 2012-08-27 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,888,075 | -235,000 | 0.15 | -0.01 | 2012-08-27 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,544,134 | -260,000 | 0.14 | -0.01 | 2012-08-27 | |
| 35 | Total changed named holdings | 420,971,110 | 0 | 16.27 | 0.00 | |||
| 298 | Unchanged named holdings | 905,457,606 | 0 | 34.99 | 0.00 | |||
| 333 | Total named holdings | 1,326,428,716 | 0 | 51.26 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,259,122,054 | 0 | 48.66 | 0.00 | |||
| 427 | Total securities in CCASS | 2,585,550,770 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,249,125 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,591,000 |
| Turnover | 2,716,650 |
| Average price | 1.708 |
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