英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 10,295,646 | 7,553,173 | 0.28 | 0.21 | 2012-11-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,828,180 | 361,667 | 0.84 | 0.01 | 2012-11-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 128,657,205 | 310,000 | 3.51 | 0.01 | 2012-11-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,779,665 | 236,000 | 0.08 | 0.01 | 2012-11-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,817,277 | 202,000 | 0.19 | 0.01 | 2012-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,040,131 | 190,000 | 0.25 | 0.01 | 2012-11-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 659,334 | 186,000 | 0.02 | 0.01 | 2012-11-06 | |
| 8 | B01284 | 恒生證券有限公司 | 24,020,654 | 158,000 | 0.66 | 0.00 | 2012-11-06 | |
| 9 | C00010 | 花旗銀行 | 83,077,546 | 140,000 | 2.27 | 0.00 | 2012-11-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 40,268,267 | 130,000 | 1.10 | 0.00 | 2012-11-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 15,553,300 | 114,000 | 0.42 | 0.00 | 2012-11-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,112,749 | 108,000 | 0.17 | 0.00 | 2012-11-06 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 2,359,361 | 100,000 | 0.06 | 0.00 | 2012-11-06 | |
| 14 | B01818 | 一通投資者有限公司 | 302,332 | 72,000 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01183 | 創興證券有限公司 | 4,363,943 | 70,000 | 0.12 | 0.00 | 2012-11-06 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 70,700 | 70,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,873,408 | 60,000 | 0.08 | 0.00 | 2012-11-06 | |
| 18 | B01695 | 大新證券有限公司 | 1,799,335 | 56,000 | 0.05 | 0.00 | 2012-11-06 | |
| 19 | B01706 | 文漢揚証券有限公司 | 8,826,500 | 50,000 | 0.24 | 0.00 | 2012-11-06 | |
| 20 | B01765 | 昌盛證券有限公司 | 375,616 | 50,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01240 | 秦志遠証券有限公司 | 214,215 | 40,000 | 0.01 | 0.00 | 2012-11-06 | |
| 22 | C00048 | 集友銀行有限公司 | 987,867 | 38,000 | 0.03 | 0.00 | 2012-11-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 40,652 | 30,000 | 0.00 | 0.00 | 2012-11-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,792,924 | 30,000 | 0.16 | 0.00 | 2012-11-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,523,892 | 30,000 | 0.04 | 0.00 | 2012-11-06 | |
| 26 | B01118 | 東亞證券有限公司 | 9,760,858 | 30,000 | 0.27 | 0.00 | 2012-11-06 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,354,990 | 30,000 | 0.04 | 0.00 | 2012-11-06 | |
| 28 | B01213 | 萬利證劵有限公司 | 117,833 | 30,000 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01247 | 桂洪証券有限公司 | 33,833 | 28,000 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01212 | 興業證券有限公司 | 225,926 | 26,000 | 0.01 | 0.00 | 2012-11-06 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 2,097,852 | 24,000 | 0.06 | 0.00 | 2012-11-06 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 3,046,509 | 24,000 | 0.08 | 0.00 | 2012-11-06 | |
| 33 | B01340 | 利興股票有限公司 | 462,330 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 34 | B01785 | 博大證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01676 | 大盛証券投資有限公司 | 141,833 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 4,551,953 | 20,000 | 0.12 | 0.00 | 2012-11-06 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 395,197 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 126,500 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 39 | C00003 | 東亞銀行有限公司 | 1,243,332 | 20,000 | 0.03 | 0.00 | 2012-11-06 | |
| 40 | B01416 | 滙盈證券有限公司 | 326,103 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 41 | B01421 | 環一證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 836,693 | 20,000 | 0.02 | 0.00 | 2012-11-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 596,093 | 16,000 | 0.02 | 0.00 | 2012-11-06 | |
| 44 | B01754 | 亞太證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 45 | B01563 | 信控國際證券有限公司 | 238,903 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 46 | B01150 | 奧凡特顧問有限公司 | 217,500 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 47 | B01814 | 立橋證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 48 | B01788 | 齊榮證券有限公司 | 147,666 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 49 | B01570 | 金滙證券有限公司 | 50,000 | 9,667 | 0.00 | 0.00 | 2012-11-06 | |
| 50 | B01137 | 周生生證劵有限公司 | 779,846 | 4,000 | 0.02 | 0.00 | 2012-11-06 | |
| 51 | B01184 | 華富建業證券有限公司 | 1,496,675 | 3,105 | 0.04 | 0.00 | 2012-11-06 | |
| 52 | B01700 | 滙信理財有限公司 | 66,666 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 53 | B01769 | 一中證券有限公司 | 2,791 | 333 | 0.00 | 0.00 | 2012-11-06 | |
| 54 | B01853 | 民銀證券有限公司 | 12,060 | 333 | 0.00 | 0.00 | 2012-11-06 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 2,980,307 | -4,000 | 0.08 | -0.00 | 2012-11-06 | |
| 56 | B01686 | 第一上海證券有限公司 | 68,166 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01645 | 永高證券有限公司 | 58,066 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01338 | 英皇證券有限公司 | 279,618,342 | -10,000 | 7.63 | -0.00 | 2012-11-06 | |
| 59 | B01522 | 莊氏投資有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-11-06 | |
| 60 | B01469 | 嘉信証券有限公司 | 200,000 | -26,000 | 0.01 | -0.00 | 2012-11-06 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 317,000 | -26,000 | 0.01 | -0.00 | 2012-11-06 | |
| 62 | B01584 | 致富證券有限公司 | 2,052,250 | -32,000 | 0.06 | -0.00 | 2012-11-06 | |
| 63 | B01901 | 招銀國際證券有限公司 | 80,000 | -48,000 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 3,395,494 | -128,000 | 0.09 | -0.00 | 2012-11-06 | |
| 65 | B01143 | 海通國際證券有限公司 | 20,125,680 | -214,000 | 0.55 | -0.01 | 2012-11-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,675 | -376,000 | 0.00 | -0.01 | 2012-11-06 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 5,171,072 | -760,000 | 0.14 | -0.02 | 2012-11-06 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 6,084,009 | -806,000 | 0.17 | -0.02 | 2012-11-06 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 6,029,764 | -816,000 | 0.16 | -0.02 | 2012-11-06 | |
| 70 | B01264 | 馬銀證券(香港)有限公司 | 2,375,036 | -1,000,000 | 0.06 | -0.03 | 2012-11-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,395,938 | -6,481,173 | 8.14 | -0.18 | 2012-11-06 | |
| 71 | Total changed named holdings | 1,043,165,440 | 103,105 | 28.45 | 0.00 | |||
| 221 | Unchanged named holdings | 136,087,653 | 0 | 3.71 | 0.00 | |||
| 292 | Total named holdings | 1,179,253,093 | 103,105 | 32.16 | 0.00 | |||
| 66 | Unnamed Investor Participants | 14,823,070 | -100,000 | 0.40 | -0.00 | |||
| 358 | Total securities in CCASS | 1,194,076,163 | 3,105 | 32.56 | 0.00 | |||
| Securities not in CCASS | 2,472,700,029 | -3,105 | 67.44 | -0.00 | ||||
| Issued securities | 3,666,776,192 | 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 | 2012-11-02 |
| Volume | 5,308,666 |
| Turnover | 10,174,352 |
| Average price | 1.917 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy