銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 404,299,649 | 4,718,000 | 20.20 | 0.24 | 2012-12-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,456,584 | 1,009,000 | 1.72 | 0.05 | 2012-12-04 | |
| 3 | B01284 | 恒生證券有限公司 | 689,500 | 196,500 | 0.03 | 0.01 | 2012-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,619,454 | 135,500 | 0.23 | 0.01 | 2012-12-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,850,000 | 121,000 | 0.19 | 0.01 | 2012-12-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,169,729 | 119,500 | 0.06 | 0.01 | 2012-12-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,107 | 103,500 | 0.04 | 0.01 | 2012-12-04 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,253,260 | 50,000 | 0.06 | 0.00 | 2012-12-04 | |
| 9 | B01584 | 致富證券有限公司 | 191,500 | 39,000 | 0.01 | 0.00 | 2012-12-04 | |
| 10 | B01818 | 一通投資者有限公司 | 81,000 | 37,000 | 0.00 | 0.00 | 2012-12-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 164,500 | 32,000 | 0.01 | 0.00 | 2012-12-04 | |
| 12 | B01183 | 創興證券有限公司 | 144,500 | 25,000 | 0.01 | 0.00 | 2012-12-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 111,500 | 21,500 | 0.01 | 0.00 | 2012-12-04 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 509,000 | 15,000 | 0.03 | 0.00 | 2012-12-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,881,000 | 14,500 | 0.09 | 0.00 | 2012-12-04 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 19,000 | 14,000 | 0.00 | 0.00 | 2012-12-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 274,500 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 703,000 | 10,000 | 0.04 | 0.00 | 2012-12-04 | |
| 20 | B01209 | 茂宸證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 180,500 | 9,000 | 0.01 | 0.00 | 2012-12-04 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 429,500 | 8,000 | 0.02 | 0.00 | 2012-12-04 | |
| 23 | B01866 | 工銀國際證券有限公司 | 13,000 | 5,500 | 0.00 | 0.00 | 2012-12-04 | |
| 24 | B01425 | 偉富證劵有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 25 | B01686 | 第一上海證券有限公司 | 375,500 | 5,000 | 0.02 | 0.00 | 2012-12-04 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 122,000 | 5,000 | 0.01 | 0.00 | 2012-12-04 | |
| 28 | B01438 | 金利豐證券有限公司 | 22,500 | 4,000 | 0.00 | 0.00 | 2012-12-04 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 171,000 | 3,000 | 0.01 | 0.00 | 2012-12-04 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 18,000 | 2,500 | 0.00 | 0.00 | 2012-12-04 | |
| 32 | B01891 | 聚合金融服務有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 319,000 | 1,500 | 0.02 | 0.00 | 2012-12-04 | |
| 34 | B01458 | 益高證券有限公司 | 4,500 | 1,500 | 0.00 | 0.00 | 2012-12-04 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 264,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 37 | B01769 | 一中證券有限公司 | 2,128 | -24 | 0.00 | -0.00 | 2012-12-04 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 393,500 | -5,000 | 0.02 | -0.00 | 2012-12-04 | |
| 39 | B01143 | 海通國際證券有限公司 | 381,500 | -5,000 | 0.02 | -0.00 | 2012-12-04 | |
| 40 | C00093 | BNP PARIBAS | 170,341,079 | -7,000 | 8.51 | -0.00 | 2012-12-04 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 120,000 | -7,500 | 0.01 | -0.00 | 2012-12-04 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 41,705,372 | -31,000 | 2.08 | -0.00 | 2012-12-04 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,129,500 | -86,000 | 0.06 | -0.00 | 2012-12-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -87,000 | 0.00 | -0.00 | 2012-12-04 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 962,900 | -167,100 | 0.05 | -0.01 | 2012-12-04 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,538,635 | -464,500 | 0.23 | -0.02 | 2012-12-04 | |
| 47 | B01607 | 興業金融證券有限公司 | 7,000 | -547,000 | 0.00 | -0.03 | 2012-12-04 | |
| 48 | C00010 | 花旗銀行 | 117,539,800 | -1,107,500 | 5.87 | -0.06 | 2012-12-04 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 334,569,366 | -1,194,276 | 16.71 | -0.06 | 2012-12-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,610,314 | -3,047,100 | 28.10 | -0.15 | 2012-12-04 | |
| 50 | Total changed named holdings | 1,691,651,377 | 0 | 84.50 | 0.00 | |||
| 196 | Unchanged named holdings | 37,579,125 | 0 | 1.88 | 0.00 | |||
| 246 | Total named holdings | 1,729,230,502 | 0 | 86.38 | 0.00 | |||
| 31 | Unnamed Investor Participants | 324,500 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 1,729,555,002 | 0 | 86.39 | 0.00 | |||
| Securities not in CCASS | 272,403,486 | 0 | 13.61 | 0.00 | ||||
| Issued securities | 2,001,958,488 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 10,144,004 |
| Turnover | 90,303,213 |
| Average price | 8.902 |
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