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 2013-03-12 to 2013-03-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 36,800,057 | 1,164,500 | 1.83 | 0.06 | 2013-03-13 | |
| 2 | B01901 | 招銀國際證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2013-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,415,928 | 146,000 | 28.72 | 0.01 | 2013-03-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,574,007 | 105,000 | 0.08 | 0.01 | 2013-03-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,500 | 71,000 | 0.00 | 0.00 | 2013-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,890 | 56,390 | 0.14 | 0.00 | 2013-03-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,653,454 | 53,500 | 0.43 | 0.00 | 2013-03-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,687,962 | 50,000 | 1.97 | 0.00 | 2013-03-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 884,000 | 46,000 | 0.04 | 0.00 | 2013-03-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 441,000 | 44,000 | 0.02 | 0.00 | 2013-03-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 280,500 | 35,500 | 0.01 | 0.00 | 2013-03-13 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,999,000 | 34,500 | 0.40 | 0.00 | 2013-03-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 251,500 | 25,000 | 0.01 | 0.00 | 2013-03-13 | |
| 14 | B01284 | 恒生證券有限公司 | 615,000 | 20,000 | 0.03 | 0.00 | 2013-03-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 151,500 | 16,000 | 0.01 | 0.00 | 2013-03-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2013-03-13 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 326,500 | 10,500 | 0.02 | 0.00 | 2013-03-13 | |
| 18 | B01842 | 交銀國際證券有限公司 | 204,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 469,500 | 10,000 | 0.02 | 0.00 | 2013-03-13 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 50,000 | 9,500 | 0.00 | 0.00 | 2013-03-13 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,257,000 | 9,000 | 0.16 | 0.00 | 2013-03-13 | |
| 23 | C00037 | 上海商業銀行有限公司 | 90,000 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 167,500 | 8,000 | 0.01 | 0.00 | 2013-03-13 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,274,000 | 7,000 | 0.06 | 0.00 | 2013-03-13 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 98,500 | 6,000 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01143 | 海通國際證券有限公司 | 316,500 | 5,000 | 0.02 | 0.00 | 2013-03-13 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 6,000 | 3,500 | 0.00 | 0.00 | 2013-03-13 | |
| 29 | B01695 | 大新證券有限公司 | 65,000 | 3,000 | 0.00 | 0.00 | 2013-03-13 | |
| 30 | C00088 | 招商銀行股份有限公司 | 63,500 | 3,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 890,500 | 2,500 | 0.04 | 0.00 | 2013-03-13 | |
| 32 | B01584 | 致富證券有限公司 | 149,000 | 1,000 | 0.01 | 0.00 | 2013-03-13 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 489,000 | 500 | 0.02 | 0.00 | 2013-03-13 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 38,500 | 500 | 0.00 | 0.00 | 2013-03-13 | |
| 35 | C00048 | 集友銀行有限公司 | 154,000 | -2,000 | 0.01 | -0.00 | 2013-03-13 | |
| 36 | B01183 | 創興證券有限公司 | 120,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 648,500 | -5,500 | 0.03 | -0.00 | 2013-03-13 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 92,500 | -11,000 | 0.00 | -0.00 | 2013-03-13 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,053,635 | -44,332 | 0.30 | -0.00 | 2013-03-13 | |
| 40 | C00010 | 花旗銀行 | 131,414,770 | -82,000 | 6.54 | -0.00 | 2013-03-13 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 58 | -94,500 | 0.00 | -0.00 | 2013-03-13 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 359,625,712 | -339,458 | 17.89 | -0.02 | 2013-03-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,660,419 | -1,642,600 | 16.95 | -0.08 | 2013-03-13 | |
| 43 | Total changed named holdings | 1,524,626,892 | 1,000 | 75.84 | 0.00 | |||
| 197 | Unchanged named holdings | 213,284,610 | 0 | 10.61 | 0.00 | |||
| 240 | Total named holdings | 1,737,911,502 | 1,000 | 86.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 1,737,976,002 | 1,000 | 86.45 | 0.00 | |||
| Securities not in CCASS | 272,372,486 | -1,000 | 13.55 | -0.00 | ||||
| Issued securities | 2,010,348,488 | 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 | 2013-03-11 |
| Volume | 3,617,500 |
| Turnover | 33,244,706 |
| Average price | 9.190 |
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