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 2013-05-15 to 2013-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,698,211 | 612,000 | 15.25 | 0.06 | 2013-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,691,479 | 546,000 | 37.98 | 0.05 | 2013-05-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,612,717 | 480,000 | 0.55 | 0.05 | 2013-05-16 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,066,000 | 262,000 | 0.50 | 0.03 | 2013-05-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,549,155 | 248,000 | 0.84 | 0.02 | 2013-05-16 | |
| 6 | C00010 | 花旗銀行 | 88,022,431 | 49,000 | 8.62 | 0.00 | 2013-05-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,057,319 | 44,000 | 1.38 | 0.00 | 2013-05-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,660,000 | 24,000 | 0.16 | 0.00 | 2013-05-16 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 5,562,000 | 8,000 | 0.54 | 0.00 | 2013-05-16 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 244,000 | 8,000 | 0.02 | 0.00 | 2013-05-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,050 | 4,000 | 0.01 | 0.00 | 2013-05-16 | |
| 12 | B01740 | 贏證券有限公司 | 840,000 | 2,000 | 0.08 | 0.00 | 2013-05-16 | |
| 13 | B01769 | 一中證券有限公司 | 1,771 | 1,000 | 0.00 | 0.00 | 2013-05-16 | |
| 14 | B01351 | 永豐證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,172,139 | -4,000 | 0.11 | -0.00 | 2013-05-16 | |
| 16 | B01743 | 世博證券有限公司 | 160,000 | -8,000 | 0.02 | -0.00 | 2013-05-16 | |
| 17 | B01521 | 陳岳明證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,898,000 | -14,000 | 0.19 | -0.00 | 2013-05-16 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 272,000 | -20,000 | 0.03 | -0.00 | 2013-05-16 | |
| 20 | B01509 | 益群證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,032,000 | -20,000 | 0.30 | -0.00 | 2013-05-16 | |
| 22 | B01183 | 創興證券有限公司 | 638,000 | -22,000 | 0.06 | -0.00 | 2013-05-16 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,366,507 | -30,000 | 0.13 | -0.00 | 2013-05-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,910,000 | -40,000 | 0.19 | -0.00 | 2013-05-16 | |
| 25 | B01137 | 周生生證劵有限公司 | 746,000 | -40,000 | 0.07 | -0.00 | 2013-05-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 95,231,185 | -98,000 | 9.33 | -0.01 | 2013-05-16 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 498,000 | -106,000 | 0.05 | -0.01 | 2013-05-16 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 27,358,000 | -154,000 | 2.68 | -0.02 | 2013-05-16 | |
| 29 | B01130 | 中銀國際證券有限公司 | 32,728,000 | -188,000 | 3.21 | -0.02 | 2013-05-16 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 12,404,000 | -500,000 | 1.22 | -0.05 | 2013-05-16 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 9,780,000 | -1,010,000 | 0.96 | -0.10 | 2013-05-16 | |
| 31 | Total changed named holdings | 862,424,964 | 0 | 84.49 | 0.00 | |||
| 185 | Unchanged named holdings | 116,782,922 | 0 | 11.44 | 0.00 | |||
| 216 | Total named holdings | 979,207,886 | 0 | 95.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,106,000 | 0 | 0.30 | 0.00 | |||
| 243 | Total securities in CCASS | 982,313,886 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 38,442,114 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 3,429,000 |
| Turnover | 9,794,080 |
| Average price | 2.856 |
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