中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | 花旗銀行 | 268,864,453 | 70,056,500 | 1.27 | 0.33 | 2013-07-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,703,690 | 1,940,001 | 0.19 | 0.01 | 2013-07-17 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 1,670,005 | 1,018,000 | 0.01 | 0.00 | 2013-07-17 | |
| 4 | B01842 | 交銀國際證券有限公司 | 7,418,000 | 998,000 | 0.04 | 0.00 | 2013-07-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 617,506,071 | 646,000 | 2.92 | 0.00 | 2013-07-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,000 | 462,000 | 0.02 | 0.00 | 2013-07-17 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 43,183,000 | 200,000 | 0.20 | 0.00 | 2013-07-17 | |
| 8 | B01673 | 富昌證券有限公司 | 10,686,000 | 100,000 | 0.05 | 0.00 | 2013-07-17 | |
| 9 | B01284 | 恒生證券有限公司 | 111,825,544 | 100,000 | 0.53 | 0.00 | 2013-07-17 | |
| 10 | B01373 | 恒豐證券有限公司 | 4,380,000 | 100,000 | 0.02 | 0.00 | 2013-07-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 26,684,000 | 100,000 | 0.13 | 0.00 | 2013-07-17 | |
| 12 | B01584 | 致富證券有限公司 | 14,484,000 | 100,000 | 0.07 | 0.00 | 2013-07-17 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,172,000 | 76,000 | 0.01 | 0.00 | 2013-07-17 | |
| 14 | B01818 | 一通投資者有限公司 | 3,742,000 | 60,000 | 0.02 | 0.00 | 2013-07-17 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,976,000 | 50,000 | 0.01 | 0.00 | 2013-07-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 85,874,000 | 40,000 | 0.41 | 0.00 | 2013-07-17 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,222,000 | 22,000 | 0.01 | 0.00 | 2013-07-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 702,392,000 | 10,000 | 3.32 | 0.00 | 2013-07-17 | |
| 19 | B01769 | 一中證券有限公司 | 127,885 | 1,387 | 0.00 | 0.00 | 2013-07-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 201,147,637 | -2,500 | 0.95 | -0.00 | 2013-07-17 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,514,000 | -4,000 | 0.06 | -0.00 | 2013-07-17 | |
| 22 | B01581 | 滙富金融服務有限公司 | 2,764,000 | -6,000 | 0.01 | -0.00 | 2013-07-17 | |
| 23 | B01740 | 贏證券有限公司 | 9,770,000 | -6,000 | 0.05 | -0.00 | 2013-07-17 | |
| 24 | B01183 | 創興證券有限公司 | 16,534,000 | -20,000 | 0.08 | -0.00 | 2013-07-17 | |
| 25 | B01551 | 越秀証券有限公司 | 730,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 26 | C00048 | 集友銀行有限公司 | 112,680,000 | -44,000 | 0.53 | -0.00 | 2013-07-17 | |
| 27 | C00091 | 新加坡銀行有限公司 | 1,816,000 | -50,000 | 0.01 | -0.00 | 2013-07-17 | |
| 28 | B01289 | 南華證券投資有限公司 | 233,720,000 | -100,000 | 1.11 | -0.00 | 2013-07-17 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 5,998,000 | -100,000 | 0.03 | -0.00 | 2013-07-17 | |
| 30 | B01606 | 穎翔證券有限公司 | 290,000 | -100,000 | 0.00 | -0.00 | 2013-07-17 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 33,482,000 | -130,000 | 0.16 | -0.00 | 2013-07-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,212,591 | -134,001 | 0.30 | -0.00 | 2013-07-17 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 30,146,000 | -200,000 | 0.14 | -0.00 | 2013-07-17 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 74,005,000 | -220,000 | 0.35 | -0.00 | 2013-07-17 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 562,000 | -300,000 | 0.00 | -0.00 | 2013-07-17 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 507,692,000 | -314,000 | 2.40 | -0.00 | 2013-07-17 | |
| 37 | C00002 | 交通銀行信託有限公司 | 46,842,000 | -596,000 | 0.22 | -0.00 | 2013-07-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,245,288 | -73,733,387 | 6.15 | -0.35 | 2013-07-17 | |
| 38 | Total changed named holdings | 4,602,319,164 | 0 | 21.76 | 0.00 | |||
| 309 | Unchanged named holdings | 5,212,636,631 | 0 | 24.65 | 0.00 | |||
| 347 | Total named holdings | 9,814,955,795 | 0 | 46.41 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,124,000 | 0 | 0.03 | 0.00 | |||
| 397 | Total securities in CCASS | 9,821,079,795 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 11,327,052,205 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 21,148,132,000 | 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 | 2013-07-15 |
| Volume | 12,239,387 |
| Turnover | 5,403,812 |
| Average price | 0.442 |
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