英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01184 | 華富建業證券有限公司 | 2,028,032 | 1,260,000 | 0.08 | 0.05 | 2013-01-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,673,968 | 816,000 | 0.56 | 0.03 | 2013-01-14 | |
| 3 | B01284 | 恒生證券有限公司 | 51,418,499 | 708,000 | 1.98 | 0.03 | 2013-01-14 | |
| 4 | B01416 | 滙盈證券有限公司 | 1,133,840 | 630,000 | 0.04 | 0.02 | 2013-01-14 | |
| 5 | B01129 | 宏高證劵有限公司 | 1,914,000 | 600,000 | 0.07 | 0.02 | 2013-01-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 9,037,190 | 582,000 | 0.35 | 0.02 | 2013-01-14 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,240,800 | 420,000 | 0.05 | 0.02 | 2013-01-14 | |
| 8 | B01119 | 時富證券有限公司 | 1,205,332 | 408,000 | 0.05 | 0.02 | 2013-01-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 72,463,362 | 336,000 | 2.79 | 0.01 | 2013-01-14 | |
| 10 | B01118 | 東亞證券有限公司 | 35,593,564 | 198,000 | 1.37 | 0.01 | 2013-01-14 | |
| 11 | B01460 | 百裕證券有限公司 | 799,600 | 180,000 | 0.03 | 0.01 | 2013-01-14 | |
| 12 | B01470 | 鴻昇證券有限公司 | 877,600 | 180,000 | 0.03 | 0.01 | 2013-01-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 23,176,644 | 168,000 | 0.89 | 0.01 | 2013-01-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,092,000 | 138,000 | 0.04 | 0.01 | 2013-01-14 | |
| 15 | B01443 | 英華證券有限公司 | 1,122,200 | 120,000 | 0.04 | 0.00 | 2013-01-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,259,180 | 96,000 | 0.20 | 0.00 | 2013-01-14 | |
| 17 | B01509 | 益群證券有限公司 | 468,000 | 96,000 | 0.02 | 0.00 | 2013-01-14 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 8,544,937 | 96,000 | 0.33 | 0.00 | 2013-01-14 | |
| 19 | B01563 | 信控國際證券有限公司 | 1,483,730 | 90,000 | 0.06 | 0.00 | 2013-01-14 | |
| 20 | B01373 | 恒豐證券有限公司 | 886,000 | 90,000 | 0.03 | 0.00 | 2013-01-14 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 11,982,000 | 84,000 | 0.46 | 0.00 | 2013-01-14 | |
| 22 | B01559 | 明智證券有限公司 | 222,000 | 60,000 | 0.01 | 0.00 | 2013-01-14 | |
| 23 | C00048 | 集友銀行有限公司 | 4,280,598 | 60,000 | 0.16 | 0.00 | 2013-01-14 | |
| 24 | B01169 | 大眾金融証券有限公司 | 318,400 | 48,000 | 0.01 | 0.00 | 2013-01-14 | |
| 25 | B01590 | 盈透證券香港有限公司 | 204,000 | 48,000 | 0.01 | 0.00 | 2013-01-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,706,000 | 48,000 | 0.22 | 0.00 | 2013-01-14 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,100,196 | 18,000 | 0.04 | 0.00 | 2013-01-14 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,800 | 6,000 | 0.05 | 0.00 | 2013-01-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 10,077,370 | 6,000 | 0.39 | 0.00 | 2013-01-14 | |
| 30 | B01818 | 一通投資者有限公司 | 428,200 | -6,000 | 0.02 | -0.00 | 2013-01-14 | |
| 31 | B01575 | 恒富證券有限公司 | 219,000 | -9,200 | 0.01 | -0.00 | 2013-01-14 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,648,800 | -30,000 | 0.06 | -0.00 | 2013-01-14 | |
| 33 | B01584 | 致富證券有限公司 | 3,024,830 | -36,000 | 0.12 | -0.00 | 2013-01-14 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 18,200 | -48,000 | 0.00 | -0.00 | 2013-01-14 | |
| 35 | B01455 | 中潤證券有限公司 | 624,000 | -54,000 | 0.02 | -0.00 | 2013-01-14 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 5,634,000 | -54,000 | 0.22 | -0.00 | 2013-01-14 | |
| 37 | B01633 | 名匯證券有限公司 | 36,000 | -60,000 | 0.00 | -0.00 | 2013-01-14 | |
| 38 | B01700 | 滙信理財有限公司 | 18,000 | -60,000 | 0.00 | -0.00 | 2013-01-14 | |
| 39 | B01686 | 第一上海證券有限公司 | 1,302,000 | -72,000 | 0.05 | -0.00 | 2013-01-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-01-14 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 210,000 | -90,000 | 0.01 | -0.00 | 2013-01-14 | |
| 42 | B01784 | 富業證券投資有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2013-01-14 | |
| 43 | B01252 | 協聯證劵有限公司 | 24,000 | -102,000 | 0.00 | -0.00 | 2013-01-14 | |
| 44 | C00010 | 花旗銀行 | 30,577,948 | -102,000 | 1.18 | -0.00 | 2013-01-14 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,185,944 | -108,000 | 0.05 | -0.00 | 2013-01-14 | |
| 46 | B01183 | 創興證券有限公司 | 4,028,200 | -120,000 | 0.16 | -0.00 | 2013-01-14 | |
| 47 | B01891 | 聚合金融服務有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2013-01-14 | |
| 48 | B01326 | 京信證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2013-01-14 | |
| 49 | B01666 | 寶新證券有限公司 | 212,100 | -180,000 | 0.01 | -0.01 | 2013-01-14 | |
| 50 | B01275 | 新富證券有限公司 | 669,920 | -180,000 | 0.03 | -0.01 | 2013-01-14 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,729,042 | -288,000 | 3.61 | -0.01 | 2013-01-14 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 18,000 | -360,000 | 0.00 | -0.01 | 2013-01-14 | |
| 53 | B01130 | 中銀國際證券有限公司 | 15,475,194 | -378,000 | 0.60 | -0.01 | 2013-01-14 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 4,895,000 | -498,000 | 0.19 | -0.02 | 2013-01-14 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 7,336,860 | -546,000 | 0.28 | -0.02 | 2013-01-14 | |
| 56 | B01212 | 興業證券有限公司 | 586,616 | -600,000 | 0.02 | -0.02 | 2013-01-14 | |
| 57 | B01866 | 工銀國際證券有限公司 | 318,000 | -894,000 | 0.01 | -0.03 | 2013-01-14 | |
| 58 | B01338 | 英皇證券有限公司 | 163,958,730 | -924,000 | 6.31 | -0.04 | 2013-01-14 | |
| 59 | B01143 | 海通國際證券有限公司 | 17,703,880 | -1,344,000 | 0.68 | -0.05 | 2013-01-14 | |
| 59 | Total changed named holdings | 623,398,306 | -9,200 | 24.00 | -0.00 | |||
| 215 | Unchanged named holdings | 294,280,670 | 0 | 11.33 | 0.00 | |||
| 274 | Total named holdings | 917,678,976 | -9,200 | 35.33 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,617,949 | 0 | 0.14 | 0.00 | |||
| 311 | Total securities in CCASS | 921,296,925 | -9,200 | 35.47 | -0.00 | |||
| Securities not in CCASS | 1,676,136,891 | 9,200 | 64.53 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 18,954,000 |
| Turnover | 7,476,780 |
| Average price | 0.394 |
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