英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 426,043,093 | 1,792,670 | 6.19 | 0.03 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,073,339 | 1,518,366 | 14.18 | 0.02 | 2013-03-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 8,750,419 | 1,175,149 | 0.13 | 0.02 | 2013-03-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 129,994,000 | 690,000 | 1.89 | 0.01 | 2013-03-05 | |
| 5 | B01284 | 恒生證券有限公司 | 68,368,000 | 590,000 | 0.99 | 0.01 | 2013-03-05 | |
| 6 | C00037 | 上海商業銀行有限公司 | 16,650,000 | 330,000 | 0.24 | 0.00 | 2013-03-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 24,380,000 | 310,000 | 0.35 | 0.00 | 2013-03-05 | |
| 8 | B01183 | 創興證券有限公司 | 10,050,000 | 260,000 | 0.15 | 0.00 | 2013-03-05 | |
| 9 | B01338 | 英皇證券有限公司 | 433,920,000 | 200,000 | 6.30 | 0.00 | 2013-03-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 8,660,000 | 180,000 | 0.13 | 0.00 | 2013-03-05 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 3,390,000 | 170,000 | 0.05 | 0.00 | 2013-03-05 | |
| 12 | B01584 | 致富證券有限公司 | 7,189,000 | 140,000 | 0.10 | 0.00 | 2013-03-05 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,670,000 | 140,000 | 0.02 | 0.00 | 2013-03-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | 130,000 | 0.04 | 0.00 | 2013-03-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 17,594,000 | 120,000 | 0.26 | 0.00 | 2013-03-05 | |
| 16 | B01771 | 星火證券有限公司 | 320,000 | 100,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | C00003 | 東亞銀行有限公司 | 207,760,000 | 100,000 | 3.02 | 0.00 | 2013-03-05 | |
| 18 | B01700 | 滙信理財有限公司 | 640,000 | 100,000 | 0.01 | 0.00 | 2013-03-05 | |
| 19 | B01615 | 金輝証券有限公司 | 620,000 | 100,000 | 0.01 | 0.00 | 2013-03-05 | |
| 20 | C00048 | 集友銀行有限公司 | 5,170,000 | 100,000 | 0.08 | 0.00 | 2013-03-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 14,100,000 | 90,000 | 0.20 | 0.00 | 2013-03-05 | |
| 22 | B01695 | 大新證券有限公司 | 5,610,000 | 70,000 | 0.08 | 0.00 | 2013-03-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,340,000 | 70,000 | 0.15 | 0.00 | 2013-03-05 | |
| 24 | B01373 | 恒豐證券有限公司 | 510,000 | 60,000 | 0.01 | 0.00 | 2013-03-05 | |
| 25 | B01137 | 周生生證劵有限公司 | 2,940,000 | 50,000 | 0.04 | 0.00 | 2013-03-05 | |
| 26 | B01680 | 實德證券有限公司 | 1,130,000 | 50,000 | 0.02 | 0.00 | 2013-03-05 | |
| 27 | B01118 | 東亞證券有限公司 | 19,040,000 | 50,000 | 0.28 | 0.00 | 2013-03-05 | |
| 28 | B01415 | 泰山證券有限公司 | 230,000 | 50,000 | 0.00 | 0.00 | 2013-03-05 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,990,000 | 40,000 | 0.04 | 0.00 | 2013-03-05 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 4,630,000 | 40,000 | 0.07 | 0.00 | 2013-03-05 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,090,000 | 30,000 | 0.03 | 0.00 | 2013-03-05 | |
| 32 | B01280 | 永發証券有限公司 | 320,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,610,000 | 30,000 | 0.04 | 0.00 | 2013-03-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 4,850,000 | 20,000 | 0.07 | 0.00 | 2013-03-05 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 125,080,000 | 20,000 | 1.82 | 0.00 | 2013-03-05 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 1,000,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,184,116 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 38 | B01749 | 騰記證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 39 | B01212 | 興業證券有限公司 | 170,000 | -30,000 | 0.00 | -0.00 | 2013-03-05 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 2,200,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 | |
| 41 | B01438 | 金利豐證券有限公司 | 3,180,000 | -40,000 | 0.05 | -0.00 | 2013-03-05 | |
| 42 | B01606 | 穎翔證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2013-03-05 | |
| 43 | B01320 | 聯發証劵有限公司 | 270,000 | -50,000 | 0.00 | -0.00 | 2013-03-05 | |
| 44 | B01740 | 贏證券有限公司 | 1,040,000 | -110,000 | 0.02 | -0.00 | 2013-03-05 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,092,037 | -442,036 | 0.16 | -0.01 | 2013-03-05 | |
| 46 | B01138 | 中信里昂證券有限公司 | 1,250,000 | -450,000 | 0.02 | -0.01 | 2013-03-05 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 5,850,000 | -500,000 | 0.08 | -0.01 | 2013-03-05 | |
| 48 | C00010 | 花旗銀行 | 165,332,399 | -510,000 | 2.40 | -0.01 | 2013-03-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,949,089 | -2,774,149 | 5.61 | -0.04 | 2013-03-05 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 27,165,243 | -4,000,000 | 0.39 | -0.06 | 2013-03-05 | |
| 50 | Total changed named holdings | 3,152,044,735 | 0 | 45.80 | 0.00 | |||
| 246 | Unchanged named holdings | 520,451,884 | 0 | 7.56 | 0.00 | |||
| 296 | Total named holdings | 3,672,496,619 | 0 | 53.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,370,000 | 0 | 0.05 | 0.00 | |||
| 319 | Total securities in CCASS | 3,675,866,619 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 3,206,581,510 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 13,200,000 |
| Turnover | 11,079,200 |
| Average price | 0.839 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy