華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00010 | 花旗銀行 | 101,131,693 | 751,200 | 4.05 | 0.03 | 2013-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,992,418 | 321,200 | 4.64 | 0.01 | 2013-01-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,053,045 | 97,000 | 0.08 | 0.00 | 2013-01-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,649,000 | 89,000 | 0.07 | 0.00 | 2013-01-29 | |
| 5 | B01284 | 恒生證券有限公司 | 278,000 | 85,000 | 0.01 | 0.00 | 2013-01-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 46,361,031 | 81,200 | 1.85 | 0.00 | 2013-01-29 | |
| 7 | B01118 | 東亞證券有限公司 | 469,000 | 30,000 | 0.02 | 0.00 | 2013-01-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 239,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 9 | B01183 | 創興證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 724,000 | 5,000 | 0.03 | 0.00 | 2013-01-29 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 12 | B01584 | 致富證券有限公司 | 279,000 | -3,000 | 0.01 | -0.00 | 2013-01-29 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 220,000 | -5,000 | 0.01 | -0.00 | 2013-01-29 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,701,000 | -6,000 | 0.07 | -0.00 | 2013-01-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,764,500 | -8,000 | 0.15 | -0.00 | 2013-01-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 280,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 17 | B01818 | 一通投資者有限公司 | 21,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 132,250 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 438,000 | -20,000 | 0.02 | -0.00 | 2013-01-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 61,266,324 | -22,000 | 2.45 | -0.00 | 2013-01-29 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 173,000 | -24,000 | 0.01 | -0.00 | 2013-01-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | -26,000 | 0.01 | -0.00 | 2013-01-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 48,000 | -28,000 | 0.00 | -0.00 | 2013-01-29 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2013-01-29 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,592,000 | -50,000 | 0.14 | -0.00 | 2013-01-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 86,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 45,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,418,600 | -227,000 | 15.06 | -0.01 | 2013-01-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,836,347 | -241,600 | 11.35 | -0.01 | 2013-01-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,867 | -600,000 | 0.25 | -0.02 | 2013-01-29 | |
| 30 | Total changed named holdings | 1,007,540,075 | 0 | 40.30 | 0.00 | |||
| 130 | Unchanged named holdings | 51,246,425 | 0 | 2.05 | 0.00 | |||
| 160 | Total named holdings | 1,058,786,500 | 0 | 42.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,058,832,500 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 1,441,167,500 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 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 | 2013-01-25 |
| Volume | 2,780,000 |
| Turnover | 13,026,320 |
| Average price | 4.686 |
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