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 2013-07-04 to 2013-07-05
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 | B01410 | 金鵬證券有限公司 | 121,705,635 | 9,100,000 | 1.44 | 0.11 | 2013-07-05 | |
| 2 | B01673 | 富昌證券有限公司 | 5,275,000 | 3,250,000 | 0.06 | 0.04 | 2013-07-05 | |
| 3 | C00010 | 花旗銀行 | 364,023,642 | 2,475,000 | 4.32 | 0.03 | 2013-07-05 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 2,975,000 | 1,550,000 | 0.04 | 0.02 | 2013-07-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 120,725,000 | 1,475,000 | 1.43 | 0.02 | 2013-07-05 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 1,525,000 | 1,100,000 | 0.02 | 0.01 | 2013-07-05 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,675,000 | 850,000 | 0.06 | 0.01 | 2013-07-05 | |
| 8 | B01284 | 恒生證券有限公司 | 37,425,000 | 625,000 | 0.44 | 0.01 | 2013-07-05 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,225,000 | 475,000 | 0.10 | 0.01 | 2013-07-05 | |
| 10 | B01607 | 興業金融證券有限公司 | 27,975,000 | 375,000 | 0.33 | 0.00 | 2013-07-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,800,000 | 300,000 | 0.13 | 0.00 | 2013-07-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 28,200,000 | 250,000 | 0.33 | 0.00 | 2013-07-05 | |
| 13 | B01289 | 南華證券投資有限公司 | 3,300,000 | 250,000 | 0.04 | 0.00 | 2013-07-05 | |
| 14 | B01118 | 東亞證券有限公司 | 11,650,000 | 250,000 | 0.14 | 0.00 | 2013-07-05 | |
| 15 | B01434 | 蜂投證券有限公司 | 275,000 | 250,000 | 0.00 | 0.00 | 2013-07-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,000 | 225,000 | 0.01 | 0.00 | 2013-07-05 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 20,400,000 | 200,000 | 0.24 | 0.00 | 2013-07-05 | |
| 18 | B01275 | 新富證券有限公司 | 2,200,000 | 200,000 | 0.03 | 0.00 | 2013-07-05 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,850,000 | 200,000 | 0.03 | 0.00 | 2013-07-05 | |
| 20 | B01818 | 一通投資者有限公司 | 3,300,000 | 175,000 | 0.04 | 0.00 | 2013-07-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 23,900,000 | 175,000 | 0.28 | 0.00 | 2013-07-05 | |
| 22 | B01183 | 創興證券有限公司 | 11,400,000 | 125,000 | 0.14 | 0.00 | 2013-07-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 14,800,000 | 125,000 | 0.18 | 0.00 | 2013-07-05 | |
| 24 | C00057 | 大華銀行有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-05 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 20,525,000 | 100,000 | 0.24 | 0.00 | 2013-07-05 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 17,800,000 | 100,000 | 0.21 | 0.00 | 2013-07-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 8,175,000 | 100,000 | 0.10 | 0.00 | 2013-07-05 | |
| 28 | B01700 | 滙信理財有限公司 | 1,425,000 | 100,000 | 0.02 | 0.00 | 2013-07-05 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 2,150,000 | 75,000 | 0.03 | 0.00 | 2013-07-05 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 47,000,000 | 75,000 | 0.56 | 0.00 | 2013-07-05 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 15,275,000 | 75,000 | 0.18 | 0.00 | 2013-07-05 | |
| 32 | B01696 | 亨達証券有限公司 | 225,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,579,000 | 50,000 | 0.02 | 0.00 | 2013-07-05 | |
| 34 | B01866 | 工銀國際證券有限公司 | 1,125,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 | |
| 35 | B01416 | 滙盈證券有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 12,425,000 | 25,000 | 0.15 | 0.00 | 2013-07-05 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 12,175,000 | 25,000 | 0.14 | 0.00 | 2013-07-05 | |
| 38 | B01169 | 大眾金融証券有限公司 | 15,100,000 | 25,000 | 0.18 | 0.00 | 2013-07-05 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 9,550,000 | 25,000 | 0.11 | 0.00 | 2013-07-05 | |
| 40 | B01581 | 滙富金融服務有限公司 | 725,000 | 25,000 | 0.01 | 0.00 | 2013-07-05 | |
| 41 | B01891 | 聚合金融服務有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-07-05 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 275,000 | 25,000 | 0.00 | 0.00 | 2013-07-05 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 188,500,303 | 25,000 | 2.24 | 0.00 | 2013-07-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,650,996 | 15,000 | 13.66 | 0.00 | 2013-07-05 | |
| 45 | B01769 | 一中證券有限公司 | 83,145 | -5,000 | 0.00 | -0.00 | 2013-07-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,830 | -75,575 | 0.07 | -0.00 | 2013-07-05 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 793,928,256 | -100,000 | 9.42 | -0.00 | 2013-07-05 | |
| 48 | B01585 | 華誠證券有限公司 | 250,000 | -100,000 | 0.00 | -0.00 | 2013-07-05 | |
| 49 | B01540 | 美建證券有限公司 | 125,000 | -200,000 | 0.00 | -0.00 | 2013-07-05 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 2,581,161 | -250,000 | 0.03 | -0.00 | 2013-07-05 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 40,775,000 | -425,000 | 0.48 | -0.01 | 2013-07-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,158,513 | -525,000 | 2.45 | -0.01 | 2013-07-05 | |
| 53 | C00074 | DEUTSCHE BANK AG | 2,755,940,462 | -634,400 | 32.69 | -0.01 | 2013-07-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,628,117 | -22,825,025 | 16.84 | -0.27 | 2013-07-05 | |
| 54 | Total changed named holdings | 7,559,699,060 | 0 | 89.66 | 0.00 | |||
| 223 | Unchanged named holdings | 762,525,354 | 0 | 9.04 | 0.00 | |||
| 277 | Total named holdings | 8,322,224,414 | 0 | 98.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,625,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 8,323,849,414 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 107,256,051 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 8,431,105,465 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 37,655,004 |
| Turnover | 18,791,052 |
| Average price | 0.499 |
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