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 2012-11-16 to 2012-11-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,462,473 | 720,000 | 0.09 | 0.02 | 2012-11-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,232,646 | 149,142 | 0.17 | 0.00 | 2012-11-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 8,980,551 | 98,000 | 0.24 | 0.00 | 2012-11-19 | |
| 4 | B01818 | 一通投資者有限公司 | 316,332 | 64,000 | 0.01 | 0.00 | 2012-11-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,845,665 | 60,000 | 0.08 | 0.00 | 2012-11-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,366,307 | 50,000 | 0.09 | 0.00 | 2012-11-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,273,577 | 40,000 | 0.17 | 0.00 | 2012-11-19 | |
| 8 | B01240 | 秦志遠証券有限公司 | 467,215 | 24,000 | 0.01 | 0.00 | 2012-11-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,246,749 | 20,000 | 0.17 | 0.00 | 2012-11-19 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,825,408 | 20,000 | 0.08 | 0.00 | 2012-11-19 | |
| 11 | B01785 | 博大證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 14,492,300 | 14,000 | 0.40 | 0.00 | 2012-11-19 | |
| 13 | B01754 | 亞太證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,073 | 6,000 | 0.00 | 0.00 | 2012-11-19 | |
| 15 | B01455 | 中潤證券有限公司 | 60,333 | 4,000 | 0.00 | 0.00 | 2012-11-19 | |
| 16 | B01351 | 永豐證券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 | |
| 17 | C00088 | 招商銀行股份有限公司 | 126,333 | 2,000 | 0.00 | 0.00 | 2012-11-19 | |
| 18 | B01769 | 一中證券有限公司 | 3,206 | -667 | 0.00 | -0.00 | 2012-11-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,104,509 | -2,000 | 0.08 | -0.00 | 2012-11-19 | |
| 20 | B01169 | 大眾金融証券有限公司 | 62,833 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,279,332 | -10,000 | 0.03 | -0.00 | 2012-11-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,998,195 | -12,000 | 0.44 | -0.00 | 2012-11-19 | |
| 23 | B01814 | 立橋證券有限公司 | 38,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 24 | B01183 | 創興證券有限公司 | 4,399,943 | -14,000 | 0.12 | -0.00 | 2012-11-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,858,463 | -21,142 | 8.18 | -0.00 | 2012-11-19 | |
| 26 | B01922 | 太陽證券有限公司 | 8,000 | -22,000 | 0.00 | -0.00 | 2012-11-19 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,923,393 | -26,000 | 0.05 | -0.00 | 2012-11-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 130,897,872 | -73,333 | 3.57 | -0.00 | 2012-11-19 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 3,151,072 | -80,000 | 0.09 | -0.00 | 2012-11-19 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 31,232,847 | -92,000 | 0.85 | -0.00 | 2012-11-19 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,593,828 | -100,000 | 0.10 | -0.00 | 2012-11-19 | |
| 32 | B01284 | 恒生證券有限公司 | 23,592,654 | -158,000 | 0.64 | -0.00 | 2012-11-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 182,093 | -672,000 | 0.00 | -0.02 | 2012-11-19 | |
| 33 | Total changed named holdings | 575,266,202 | 0 | 15.69 | 0.00 | |||
| 260 | Unchanged named holdings | 603,842,891 | 0 | 16.47 | 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 | 2012-11-15 |
| Volume | 885,333 |
| Turnover | 1,660,909 |
| Average price | 1.876 |
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