御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00074 | DEUTSCHE BANK AG | 2,659,476,518 | 182,357,750 | 31.41 | 2.15 | 2013-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,958,336 | 43,425,000 | 17.22 | 0.51 | 2013-06-19 | |
| 3 | B01410 | 金鵬證券有限公司 | 120,180,635 | 14,500,000 | 1.42 | 0.17 | 2013-06-19 | |
| 4 | B01673 | 富昌證券有限公司 | 3,925,000 | 1,700,000 | 0.05 | 0.02 | 2013-06-19 | |
| 5 | C00093 | BNP PARIBAS | 65,581,230 | 1,200,000 | 0.77 | 0.01 | 2013-06-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 111,225,000 | 1,150,000 | 1.31 | 0.01 | 2013-06-19 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 2,175,000 | 1,100,000 | 0.03 | 0.01 | 2013-06-19 | |
| 8 | B01438 | 金利豐證券有限公司 | 5,450,000 | 1,000,000 | 0.06 | 0.01 | 2013-06-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 10,450,000 | 775,000 | 0.12 | 0.01 | 2013-06-19 | |
| 10 | C00010 | 花旗銀行 | 364,123,642 | 650,000 | 4.30 | 0.01 | 2013-06-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 26,975,000 | 525,000 | 0.32 | 0.01 | 2013-06-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 9,275,000 | 500,000 | 0.11 | 0.01 | 2013-06-19 | |
| 13 | B01183 | 創興證券有限公司 | 10,800,000 | 475,000 | 0.13 | 0.01 | 2013-06-19 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,375,000 | 475,000 | 0.03 | 0.01 | 2013-06-19 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 18,250,000 | 450,000 | 0.22 | 0.01 | 2013-06-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 20,350,000 | 425,000 | 0.24 | 0.01 | 2013-06-19 | |
| 17 | B01584 | 致富證券有限公司 | 9,800,000 | 400,000 | 0.12 | 0.00 | 2013-06-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,725,000 | 350,000 | 0.09 | 0.00 | 2013-06-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,375,000 | 325,000 | 0.08 | 0.00 | 2013-06-19 | |
| 20 | B01455 | 中潤證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2013-06-19 | |
| 21 | B01607 | 興業金融證券有限公司 | 22,300,000 | 300,000 | 0.26 | 0.00 | 2013-06-19 | |
| 22 | C00002 | 交通銀行信託有限公司 | 22,975,000 | 250,000 | 0.27 | 0.00 | 2013-06-19 | |
| 23 | B01118 | 東亞證券有限公司 | 10,850,000 | 225,000 | 0.13 | 0.00 | 2013-06-19 | |
| 24 | B01540 | 美建證券有限公司 | 275,000 | 200,000 | 0.00 | 0.00 | 2013-06-19 | |
| 25 | B01818 | 一通投資者有限公司 | 3,175,000 | 125,000 | 0.04 | 0.00 | 2013-06-19 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 2,350,000 | 100,000 | 0.03 | 0.00 | 2013-06-19 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 55,550,000 | 100,000 | 0.66 | 0.00 | 2013-06-19 | |
| 28 | B01220 | 永安祥証劵有限公司 | 475,000 | 100,000 | 0.01 | 0.00 | 2013-06-19 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 350,000 | 100,000 | 0.00 | 0.00 | 2013-06-19 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 11,225,000 | 75,000 | 0.13 | 0.00 | 2013-06-19 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 5,256,161 | 75,000 | 0.06 | 0.00 | 2013-06-19 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 17,400,000 | 75,000 | 0.21 | 0.00 | 2013-06-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 8,225,000 | 75,000 | 0.10 | 0.00 | 2013-06-19 | |
| 34 | B01696 | 亨達証券有限公司 | 275,000 | 50,000 | 0.00 | 0.00 | 2013-06-19 | |
| 35 | B01695 | 大新證券有限公司 | 4,800,000 | 50,000 | 0.06 | 0.00 | 2013-06-19 | |
| 36 | B01275 | 新富證券有限公司 | 1,850,000 | 50,000 | 0.02 | 0.00 | 2013-06-19 | |
| 37 | B01700 | 滙信理財有限公司 | 1,050,000 | 50,000 | 0.01 | 0.00 | 2013-06-19 | |
| 38 | C00037 | 上海商業銀行有限公司 | 9,325,000 | 25,000 | 0.11 | 0.00 | 2013-06-19 | |
| 39 | B01785 | 博大證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-06-19 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 4,000,000 | 25,000 | 0.05 | 0.00 | 2013-06-19 | |
| 41 | B01289 | 南華證券投資有限公司 | 2,825,000 | -25,000 | 0.03 | -0.00 | 2013-06-19 | |
| 42 | B01169 | 大眾金融証券有限公司 | 14,950,000 | -25,000 | 0.18 | -0.00 | 2013-06-19 | |
| 43 | C00003 | 東亞銀行有限公司 | 7,325,000 | -25,000 | 0.09 | -0.00 | 2013-06-19 | |
| 44 | B01351 | 永豐證券有限公司 | 550,000 | -25,000 | 0.01 | -0.00 | 2013-06-19 | |
| 45 | B01590 | 盈透證券香港有限公司 | 7,425,000 | -25,000 | 0.09 | -0.00 | 2013-06-19 | |
| 46 | B01376 | 大眾証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-06-19 | |
| 47 | B01407 | 宏旺証券有限公司 | 525,000 | -50,000 | 0.01 | -0.00 | 2013-06-19 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 8,600,000 | -50,000 | 0.10 | -0.00 | 2013-06-19 | |
| 49 | B01535 | 詠誼證券投資有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-19 | |
| 50 | B01511 | 達利證券有限公司 | 725,000 | -75,000 | 0.01 | -0.00 | 2013-06-19 | |
| 51 | B01884 | 香港證券(國際)有限公司 | 100,000 | -75,000 | 0.00 | -0.00 | 2013-06-19 | |
| 52 | B01137 | 周生生證劵有限公司 | 2,125,000 | -100,000 | 0.03 | -0.00 | 2013-06-19 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 12,075,000 | -175,000 | 0.14 | -0.00 | 2013-06-19 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 44,500,000 | -175,000 | 0.53 | -0.00 | 2013-06-19 | |
| 55 | B01630 | 安里證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2013-06-19 | |
| 56 | B01284 | 恒生證券有限公司 | 34,450,000 | -225,000 | 0.41 | -0.00 | 2013-06-19 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,859,800 | -250,000 | 0.09 | -0.00 | 2013-06-19 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 14,325,000 | -350,000 | 0.17 | -0.00 | 2013-06-19 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 25,000 | -1,000,000 | 0.00 | -0.01 | 2013-06-19 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 192,210,247 | -2,450,000 | 2.27 | -0.03 | 2013-06-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,939,213 | -16,514,519 | 3.67 | -0.20 | 2013-06-19 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,201,035,996 | -55,735,481 | 14.19 | -0.66 | 2013-06-19 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 778,927,256 | -176,507,750 | 9.20 | -2.08 | 2013-06-19 | |
| 63 | Total changed named holdings | 7,736,049,034 | 0 | 91.38 | 0.00 | |||
| 214 | Unchanged named holdings | 618,025,380 | 0 | 7.30 | 0.00 | |||
| 277 | Total named holdings | 8,354,074,414 | 0 | 98.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,400,000 | 0 | 0.05 | 0.00 | |||
| 293 | Total securities in CCASS | 8,358,474,414 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 107,256,051 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 8,465,730,465 | 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 | 2013-06-17 |
| Volume | 63,025,000 |
| Turnover | 34,945,500 |
| Average price | 0.554 |
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