中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,730,816 | 300,000 | 8.84 | 0.01 | 2013-06-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 150,397,995 | 225,000 | 5.81 | 0.01 | 2013-06-28 | |
| 3 | B01119 | 時富證券有限公司 | 1,293,460 | 72,000 | 0.05 | 0.00 | 2013-06-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,559,885 | 69,912 | 10.73 | 0.00 | 2013-06-28 | |
| 5 | B01118 | 東亞證券有限公司 | 6,185,625 | 39,000 | 0.24 | 0.00 | 2013-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 353,000 | 16,000 | 0.01 | 0.00 | 2013-06-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,411,556 | 12,000 | 0.05 | 0.00 | 2013-06-28 | |
| 8 | B01183 | 創興證券有限公司 | 7,531,606 | 10,000 | 0.29 | 0.00 | 2013-06-28 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,040,075 | 10,000 | 0.12 | 0.00 | 2013-06-28 | |
| 10 | B01511 | 達利證券有限公司 | 374,242 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 488,145 | 3,000 | 0.02 | 0.00 | 2013-06-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,601,104 | 1,000 | 0.76 | 0.00 | 2013-06-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 194,000 | -7,000 | 0.01 | -0.00 | 2013-06-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,546,525 | -10,000 | 0.06 | -0.00 | 2013-06-28 | |
| 15 | B01670 | 富澤證券(國際)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 16 | B01585 | 華誠證券有限公司 | 329,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 17 | C00074 | DEUTSCHE BANK AG | 18,005,468 | -13,000 | 0.70 | -0.00 | 2013-06-28 | |
| 18 | B01230 | 高裕證券有限公司 | 5,153,000 | -15,000 | 0.20 | -0.00 | 2013-06-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,921,238 | -20,000 | 0.23 | -0.00 | 2013-06-28 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 5,899,929 | -20,000 | 0.23 | -0.00 | 2013-06-28 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,857,358 | -20,000 | 0.26 | -0.00 | 2013-06-28 | |
| 22 | C00048 | 集友銀行有限公司 | 4,221,683 | -20,000 | 0.16 | -0.00 | 2013-06-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 265,842 | -25,000 | 0.01 | -0.00 | 2013-06-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 10,278,140 | -27,000 | 0.40 | -0.00 | 2013-06-28 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,245,000 | -30,000 | 0.05 | -0.00 | 2013-06-28 | |
| 26 | B01564 | 農銀國際證券有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 27 | B01130 | 中銀國際證券有限公司 | 15,981,704 | -50,000 | 0.62 | -0.00 | 2013-06-28 | |
| 28 | B01252 | 協聯證劵有限公司 | 900,000 | -50,000 | 0.03 | -0.00 | 2013-06-28 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 3,525,906 | -65,000 | 0.14 | -0.00 | 2013-06-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,571 | -108,912 | 0.03 | -0.00 | 2013-06-28 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 73,025,575 | -237,000 | 2.82 | -0.01 | 2013-06-28 | |
| 31 | Total changed named holdings | 851,256,448 | 0 | 32.89 | 0.00 | |||
| 292 | Unchanged named holdings | 475,161,389 | 0 | 18.36 | 0.00 | |||
| 323 | Total named holdings | 1,326,417,837 | 0 | 51.26 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,259,167,054 | 0 | 48.66 | 0.00 | |||
| 409 | Total securities in CCASS | 2,585,584,891 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,215,004 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,587,799,895 | 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 | 2013-06-26 |
| Volume | 931,000 |
| Turnover | 1,914,860 |
| Average price | 2.057 |
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