利邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00039 | 渣打銀行(香港)有限公司 | 122,547,803 | 2,466,733 | 7.09 | 0.14 | 2013-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,565,952 | 1,736,000 | 19.99 | 0.10 | 2013-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,719,323 | 1,036,000 | 1.55 | 0.06 | 2013-06-17 | |
| 4 | C00010 | 花旗銀行 | 47,860,488 | 293,134 | 2.77 | 0.02 | 2013-06-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,972,000 | 218,000 | 0.11 | 0.01 | 2013-06-17 | |
| 6 | B01284 | 恒生證券有限公司 | 18,436,000 | 48,000 | 1.07 | 0.00 | 2013-06-17 | |
| 7 | C00088 | 招商銀行股份有限公司 | 156,000 | 34,000 | 0.01 | 0.00 | 2013-06-17 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,104,000 | 30,000 | 0.18 | 0.00 | 2013-06-17 | |
| 9 | B01772 | 天晟證券有限公司 | 68,000 | 22,000 | 0.00 | 0.00 | 2013-06-17 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,994,000 | 20,000 | 0.29 | 0.00 | 2013-06-17 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,124,000 | 20,000 | 0.07 | 0.00 | 2013-06-17 | |
| 12 | B01118 | 東亞證券有限公司 | 1,828,000 | 18,000 | 0.11 | 0.00 | 2013-06-17 | |
| 13 | B01340 | 利興股票有限公司 | 209,293 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 14 | B01392 | 大輝證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 15 | B01438 | 金利豐證券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 13,480,000 | 6,000 | 0.78 | 0.00 | 2013-06-17 | |
| 17 | B01818 | 一通投資者有限公司 | 426,000 | 4,000 | 0.02 | 0.00 | 2013-06-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,802,000 | 4,000 | 0.80 | 0.00 | 2013-06-17 | |
| 19 | B01842 | 交銀國際證券有限公司 | 648,000 | 4,000 | 0.04 | 0.00 | 2013-06-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,040,000 | 4,000 | 0.06 | 0.00 | 2013-06-17 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 392,000 | 2,000 | 0.02 | 0.00 | 2013-06-17 | |
| 22 | B01137 | 周生生證劵有限公司 | 270,000 | 2,000 | 0.02 | 0.00 | 2013-06-17 | |
| 23 | B01769 | 一中證券有限公司 | 254,777 | -843 | 0.01 | -0.00 | 2013-06-17 | |
| 24 | B01351 | 永豐證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,447,594 | -5,157 | 0.26 | -0.00 | 2013-06-17 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,180,000 | -8,000 | 0.13 | -0.00 | 2013-06-17 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 246,000 | -8,000 | 0.01 | -0.00 | 2013-06-17 | |
| 28 | B01183 | 創興證券有限公司 | 1,764,000 | -10,000 | 0.10 | -0.00 | 2013-06-17 | |
| 29 | B01695 | 大新證券有限公司 | 626,000 | -10,000 | 0.04 | -0.00 | 2013-06-17 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,782,000 | -10,000 | 0.10 | -0.00 | 2013-06-17 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 908,000 | -10,000 | 0.05 | -0.00 | 2013-06-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,848,000 | -16,000 | 0.22 | -0.00 | 2013-06-17 | |
| 33 | B01615 | 金輝証券有限公司 | 110,000 | -18,000 | 0.01 | -0.00 | 2013-06-17 | |
| 34 | B01563 | 信控國際證券有限公司 | 268,000 | -20,000 | 0.02 | -0.00 | 2013-06-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,420,000 | -20,000 | 0.14 | -0.00 | 2013-06-17 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,793,200 | -20,000 | 0.16 | -0.00 | 2013-06-17 | |
| 37 | B01143 | 海通國際證券有限公司 | 4,156,000 | -44,000 | 0.24 | -0.00 | 2013-06-17 | |
| 38 | C00002 | 交通銀行信託有限公司 | 3,862,000 | -60,000 | 0.22 | -0.00 | 2013-06-17 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 116,000 | -70,000 | 0.01 | -0.00 | 2013-06-17 | |
| 40 | B01584 | 致富證券有限公司 | 794,000 | -70,000 | 0.05 | -0.00 | 2013-06-17 | |
| 41 | C00016 | DBS BANK LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2013-06-17 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 48,000 | -100,000 | 0.00 | -0.01 | 2013-06-17 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 36,137,400 | -105,736 | 2.09 | -0.01 | 2013-06-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 36,162,000 | -124,000 | 2.09 | -0.01 | 2013-06-17 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 4,366,000 | -148,000 | 0.25 | -0.01 | 2013-06-17 | |
| 46 | C00074 | DEUTSCHE BANK AG | 9,597,267 | -310,106 | 0.56 | -0.02 | 2013-06-17 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,771,249 | -405,398 | 12.02 | -0.02 | 2013-06-17 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,621,487 | -494,627 | 0.79 | -0.03 | 2013-06-17 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 17,215,948 | -3,838,000 | 1.00 | -0.22 | 2013-06-17 | |
| 49 | Total changed named holdings | 960,681,781 | -30,000 | 55.56 | -0.00 | |||
| 230 | Unchanged named holdings | 47,654,756 | 0 | 2.76 | 0.00 | |||
| 279 | Total named holdings | 1,008,336,537 | -30,000 | 58.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,326,000 | 30,000 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 1,010,662,537 | 0 | 58.45 | 0.00 | |||
| Securities not in CCASS | 718,412,346 | 0 | 41.55 | 0.00 | ||||
| Issued securities | 1,729,074,883 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 4,394,843 |
| Turnover | 13,121,357 |
| Average price | 2.986 |
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