首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01680 | 實德證券有限公司 | 1,012,000 | 1,012,000 | 0.10 | 0.10 | 2013-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,868,147 | 930,000 | 14.00 | 0.09 | 2013-04-08 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 814,000 | 112,000 | 0.08 | 0.01 | 2013-04-08 | |
| 4 | C00010 | 花旗銀行 | 68,900,121 | 112,000 | 6.75 | 0.01 | 2013-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 213,360 | 64,000 | 0.02 | 0.01 | 2013-04-08 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,904,000 | 64,000 | 0.38 | 0.01 | 2013-04-08 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 94,000 | 30,000 | 0.01 | 0.00 | 2013-04-08 | |
| 8 | B01289 | 南華證券投資有限公司 | 702,000 | 30,000 | 0.07 | 0.00 | 2013-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,875,319 | 20,000 | 1.36 | 0.00 | 2013-04-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,120,000 | 20,000 | 0.31 | 0.00 | 2013-04-08 | |
| 11 | B01294 | 中策富滙證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | C00003 | 東亞銀行有限公司 | 4,106,000 | 20,000 | 0.40 | 0.00 | 2013-04-08 | |
| 13 | B01184 | 華富建業證券有限公司 | 446,000 | 20,000 | 0.04 | 0.00 | 2013-04-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 23,126,000 | 8,000 | 2.27 | 0.00 | 2013-04-08 | |
| 15 | B01343 | 展兆投資有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01118 | 東亞證券有限公司 | 1,638,000 | 4,000 | 0.16 | 0.00 | 2013-04-08 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 134,000 | 4,000 | 0.01 | 0.00 | 2013-04-08 | |
| 18 | B01740 | 贏證券有限公司 | 1,234,000 | 2,000 | 0.12 | 0.00 | 2013-04-08 | |
| 19 | C00048 | 集友銀行有限公司 | 1,316,000 | 2,000 | 0.13 | 0.00 | 2013-04-08 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,496,139 | -4,000 | 0.15 | -0.00 | 2013-04-08 | |
| 21 | B01183 | 創興證券有限公司 | 660,000 | -8,000 | 0.06 | -0.00 | 2013-04-08 | |
| 22 | B01700 | 滙信理財有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,411,107 | -10,000 | 0.14 | -0.00 | 2013-04-08 | |
| 24 | B01672 | 環球證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,666,000 | -14,000 | 0.16 | -0.00 | 2013-04-08 | |
| 26 | B01818 | 一通投資者有限公司 | 172,000 | -20,000 | 0.02 | -0.00 | 2013-04-08 | |
| 27 | B01695 | 大新證券有限公司 | 546,000 | -20,000 | 0.05 | -0.00 | 2013-04-08 | |
| 28 | B01454 | 昊天國際證券有限公司 | 162,000 | -20,000 | 0.02 | -0.00 | 2013-04-08 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2013-04-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,674,000 | -30,000 | 0.16 | -0.00 | 2013-04-08 | |
| 31 | B01584 | 致富證券有限公司 | 834,000 | -30,000 | 0.08 | -0.00 | 2013-04-08 | |
| 32 | B01883 | 華晉證券資產管理有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 12,926,000 | -36,000 | 1.27 | -0.00 | 2013-04-08 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 734,000 | -38,000 | 0.07 | -0.00 | 2013-04-08 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 928,000 | -50,000 | 0.09 | -0.00 | 2013-04-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,136,000 | -50,000 | 0.11 | -0.00 | 2013-04-08 | |
| 37 | B01300 | 華僑證券(香港)有限公司 | 456,000 | -76,000 | 0.04 | -0.01 | 2013-04-08 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,100,000 | -78,000 | 0.30 | -0.01 | 2013-04-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,319,763 | -94,000 | 39.32 | -0.01 | 2013-04-08 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,294,000 | -98,000 | 0.22 | -0.01 | 2013-04-08 | |
| 41 | B01875 | 國都證券(香港)有限公司 | 2,318,000 | -100,000 | 0.23 | -0.01 | 2013-04-08 | |
| 42 | B01284 | 恒生證券有限公司 | 13,580,000 | -202,000 | 1.33 | -0.02 | 2013-04-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,268,000 | -310,000 | 0.12 | -0.03 | 2013-04-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 11,332,000 | -328,000 | 1.11 | -0.03 | 2013-04-08 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 100,844,055 | -802,000 | 9.88 | -0.08 | 2013-04-08 | |
| 45 | Total changed named holdings | 828,636,011 | -18,000 | 81.18 | -0.00 | |||
| 179 | Unchanged named holdings | 150,475,875 | 0 | 14.74 | 0.00 | |||
| 224 | Total named holdings | 979,111,886 | -18,000 | 95.92 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,082,000 | 8,000 | 0.30 | 0.00 | |||
| 250 | Total securities in CCASS | 982,193,886 | -10,000 | 96.22 | -0.00 | |||
| Securities not in CCASS | 38,562,114 | 10,000 | 3.78 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,342,000 |
| Turnover | 9,628,440 |
| Average price | 2.881 |
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