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 2012-11-15 to 2012-11-16
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 | C00039 | 渣打銀行(香港)有限公司 | 130,971,205 | 428,000 | 3.57 | 0.01 | 2012-11-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 854,093 | 134,000 | 0.02 | 0.00 | 2012-11-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 8,882,551 | 100,000 | 0.24 | 0.00 | 2012-11-16 | |
| 4 | B01584 | 致富證券有限公司 | 2,140,250 | 50,000 | 0.06 | 0.00 | 2012-11-16 | |
| 5 | B01300 | 華僑證券(香港)有限公司 | 247,500 | 48,000 | 0.01 | 0.00 | 2012-11-16 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,805,408 | 30,000 | 0.08 | 0.00 | 2012-11-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,879,605 | 18,000 | 8.18 | 0.00 | 2012-11-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,785,665 | 14,000 | 0.08 | 0.00 | 2012-11-16 | |
| 9 | B01118 | 東亞證券有限公司 | 9,834,858 | 10,000 | 0.27 | 0.00 | 2012-11-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,724 | 1,049 | 0.00 | 0.00 | 2012-11-16 | |
| 11 | B01769 | 一中證券有限公司 | 3,873 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 12 | C00010 | 花旗銀行 | 83,079,866 | -3,049 | 2.27 | -0.00 | 2012-11-16 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,073 | -6,000 | 0.00 | -0.00 | 2012-11-16 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,949,393 | -8,000 | 0.05 | -0.00 | 2012-11-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,010,195 | -12,000 | 0.44 | -0.00 | 2012-11-16 | |
| 16 | B01252 | 協聯證劵有限公司 | 448,777 | -14,000 | 0.01 | -0.00 | 2012-11-16 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 85,948 | -18,000 | 0.00 | -0.00 | 2012-11-16 | |
| 18 | B01818 | 一通投資者有限公司 | 252,332 | -20,000 | 0.01 | -0.00 | 2012-11-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,226,749 | -20,000 | 0.17 | -0.00 | 2012-11-16 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 2,427,676 | -20,000 | 0.07 | -0.00 | 2012-11-16 | |
| 21 | B01284 | 恒生證券有限公司 | 23,750,654 | -28,000 | 0.65 | -0.00 | 2012-11-16 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,106,509 | -30,000 | 0.08 | -0.00 | 2012-11-16 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,445,361 | -30,000 | 0.07 | -0.00 | 2012-11-16 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 40,438,267 | -30,000 | 1.10 | -0.00 | 2012-11-16 | |
| 25 | B01119 | 時富證券有限公司 | 2,093,380 | -40,000 | 0.06 | -0.00 | 2012-11-16 | |
| 26 | B01143 | 海通國際證券有限公司 | 20,105,680 | -50,000 | 0.55 | -0.00 | 2012-11-16 | |
| 27 | C00048 | 集友銀行有限公司 | 875,867 | -50,000 | 0.02 | -0.00 | 2012-11-16 | |
| 28 | B01590 | 盈透證券香港有限公司 | 622,220 | -54,000 | 0.02 | -0.00 | 2012-11-16 | |
| 29 | B01695 | 大新證券有限公司 | 1,749,335 | -56,000 | 0.05 | -0.00 | 2012-11-16 | |
| 30 | B01130 | 中銀國際證券有限公司 | 6,233,577 | -63,000 | 0.17 | -0.00 | 2012-11-16 | |
| 31 | C00002 | 交通銀行信託有限公司 | 14,478,300 | -70,000 | 0.39 | -0.00 | 2012-11-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 31,324,847 | -212,000 | 0.85 | -0.01 | 2012-11-16 | |
| 32 | Total changed named holdings | 716,260,738 | 0 | 19.53 | 0.00 | |||
| 261 | Unchanged named holdings | 462,848,355 | 0 | 12.62 | 0.00 | |||
| 293 | Total named holdings | 1,179,109,093 | 0 | 32.16 | 0.00 | |||
| 67 | Unnamed Investor Participants | 14,963,070 | 0 | 0.41 | 0.00 | |||
| 360 | Total securities in CCASS | 1,194,072,163 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 2,472,704,029 | 0 | 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 | 2012-11-14 |
| Volume | 1,343,000 |
| Turnover | 2,525,630 |
| Average price | 1.881 |
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