香港上海大酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-11-02 to 2012-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,059 | 315,859 | 0.02 | 0.02 | 2012-11-05 | |
| 2 | C00093 | BNP PARIBAS | 80,196,451 | 136,000 | 5.34 | 0.01 | 2012-11-05 | |
| 3 | B01290 | 新寶城證券有限公司 | 1,069,500 | 69,500 | 0.07 | 0.00 | 2012-11-05 | |
| 4 | C00102 | 麥格理銀行有限公司 | 55,500 | 55,500 | 0.00 | 0.00 | 2012-11-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 404,214 | 12,500 | 0.03 | 0.00 | 2012-11-05 | |
| 6 | B01818 | 一通投資者有限公司 | 19,550 | 6,050 | 0.00 | 0.00 | 2012-11-05 | |
| 7 | B01662 | 包大衞証券投資有限公司 | 12,512 | 4,012 | 0.00 | 0.00 | 2012-11-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,291 | 2,000 | 0.09 | 0.00 | 2012-11-05 | |
| 9 | B01769 | 一中證券有限公司 | 114 | 34 | 0.00 | 0.00 | 2012-11-05 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 39,896 | -73 | 0.00 | -0.00 | 2012-11-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 642,718 | -500 | 0.04 | -0.00 | 2012-11-05 | |
| 12 | B01340 | 利興股票有限公司 | 246 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 319,049 | -1,000 | 0.02 | -0.00 | 2012-11-05 | |
| 14 | B01740 | 贏證券有限公司 | 91,570 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 169,798 | -1,500 | 0.01 | -0.00 | 2012-11-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 63,207 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 178,705 | -2,000 | 0.01 | -0.00 | 2012-11-05 | |
| 18 | B01415 | 泰山證券有限公司 | 13,416 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 17,094 | -4,011 | 0.00 | -0.00 | 2012-11-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 84,010 | -5,000 | 0.01 | -0.00 | 2012-11-05 | |
| 21 | B01387 | 聯興證券有限公司 | 1,200 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 22 | B01438 | 金利豐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,312,278 | -6,000 | 0.15 | -0.00 | 2012-11-05 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,881,450 | -6,000 | 0.13 | -0.00 | 2012-11-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,524,764 | -6,500 | 0.10 | -0.00 | 2012-11-05 | |
| 26 | B01130 | 中銀國際證券有限公司 | 1,053,206 | -7,000 | 0.07 | -0.00 | 2012-11-05 | |
| 27 | B01284 | 恒生證券有限公司 | 1,988,466 | -8,000 | 0.13 | -0.00 | 2012-11-05 | |
| 28 | B01581 | 滙富金融服務有限公司 | 42,000 | -8,500 | 0.00 | -0.00 | 2012-11-05 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 103,005 | -10,000 | 0.01 | -0.00 | 2012-11-05 | |
| 30 | B01765 | 昌盛證券有限公司 | 4,982 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 26,000 | -10,500 | 0.00 | -0.00 | 2012-11-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 34,844 | -13,000 | 0.00 | -0.00 | 2012-11-05 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 25,541 | -21,500 | 0.00 | -0.00 | 2012-11-05 | |
| 34 | B01695 | 大新證券有限公司 | 107,520 | -42,500 | 0.01 | -0.00 | 2012-11-05 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 157,025 | -59,500 | 0.01 | -0.00 | 2012-11-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,732,454 | -72,855 | 10.50 | -0.00 | 2012-11-05 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 203,619,500 | -303,472 | 13.55 | -0.02 | 2012-11-05 | |
| 37 | Total changed named holdings | 455,700,135 | -14,956 | 30.34 | -0.00 | |||
| 180 | Unchanged named holdings | 91,993,384 | 0 | 6.12 | 0.00 | |||
| 217 | Total named holdings | 547,693,519 | -14,956 | 36.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,197,958 | 0 | 0.15 | 0.00 | |||
| 258 | Total securities in CCASS | 549,891,477 | -14,956 | 36.61 | -0.00 | |||
| Securities not in CCASS | 952,302,914 | 14,956 | 63.39 | 0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 284,634 |
| Turnover | 2,936,087 |
| Average price | 10.315 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy