國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | 2,933,152,542 | 13,320,468 | 17.38 | 0.08 | 2013-07-22 | |
| 2 | B01842 | 交銀國際證券有限公司 | 177,589,600 | 3,229,000 | 1.05 | 0.02 | 2013-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,991,213 | 1,800,000 | 0.15 | 0.01 | 2013-07-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,555,413 | 1,311,000 | 0.03 | 0.01 | 2013-07-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,139 | 997,979 | 0.01 | 0.01 | 2013-07-22 | |
| 6 | B01472 | 志昇証券有限公司 | 931,396 | 700,000 | 0.01 | 0.00 | 2013-07-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 13,190,000 | 469,000 | 0.08 | 0.00 | 2013-07-22 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 3,600,000 | 400,000 | 0.02 | 0.00 | 2013-07-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 34,735,338 | 300,000 | 0.21 | 0.00 | 2013-07-22 | |
| 10 | B01198 | 步基證券有限公司 | 1,540,000 | 300,000 | 0.01 | 0.00 | 2013-07-22 | |
| 11 | B01673 | 富昌證券有限公司 | 4,370,620 | 160,000 | 0.03 | 0.00 | 2013-07-22 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 20,625,060 | 100,000 | 0.12 | 0.00 | 2013-07-22 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 65,913,329 | 100,000 | 0.39 | 0.00 | 2013-07-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,513,240 | 100,000 | 0.01 | 0.00 | 2013-07-22 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 18,644,165 | 94,000 | 0.11 | 0.00 | 2013-07-22 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 112,000 | 92,000 | 0.00 | 0.00 | 2013-07-22 | |
| 17 | B01584 | 致富證券有限公司 | 27,458,188 | 85,000 | 0.16 | 0.00 | 2013-07-22 | |
| 18 | C00010 | 花旗銀行 | 502,560,924 | 80,000 | 2.98 | 0.00 | 2013-07-22 | |
| 19 | B01284 | 恒生證券有限公司 | 294,449,552 | 70,000 | 1.74 | 0.00 | 2013-07-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 178,832,346 | 65,000 | 1.06 | 0.00 | 2013-07-22 | |
| 21 | B01338 | 英皇證券有限公司 | 7,719,000 | 30,000 | 0.05 | 0.00 | 2013-07-22 | |
| 22 | B01514 | 高信證券有限公司 | 2,772,080 | 30,000 | 0.02 | 0.00 | 2013-07-22 | |
| 23 | B01423 | 信誠證券有限公司 | 9,175,353 | 20,000 | 0.05 | 0.00 | 2013-07-22 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 2,086,960 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 25 | B01118 | 東亞證券有限公司 | 47,501,204 | 10,000 | 0.28 | 0.00 | 2013-07-22 | |
| 26 | B01696 | 亨達証券有限公司 | 1,578,000 | 4,000 | 0.01 | 0.00 | 2013-07-22 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 443,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 32,044,258 | -2,000 | 0.19 | -0.00 | 2013-07-22 | |
| 29 | C00037 | 上海商業銀行有限公司 | 50,332,103 | -5,000 | 0.30 | -0.00 | 2013-07-22 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 8,583,000 | -10,000 | 0.05 | -0.00 | 2013-07-22 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 50,658,199 | -20,000 | 0.30 | -0.00 | 2013-07-22 | |
| 32 | B01695 | 大新證券有限公司 | 26,455,035 | -30,000 | 0.16 | -0.00 | 2013-07-22 | |
| 33 | B01649 | 信達國際證券有限公司 | 974,780 | -40,000 | 0.01 | -0.00 | 2013-07-22 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 3,802,420 | -40,000 | 0.02 | -0.00 | 2013-07-22 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 760,610,937 | -42,000 | 4.51 | -0.00 | 2013-07-22 | |
| 36 | B01633 | 名匯證券有限公司 | 440,384,390 | -60,000 | 2.61 | -0.00 | 2013-07-22 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 188,924,106 | -70,000 | 1.12 | -0.00 | 2013-07-22 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 63,981,580 | -100,000 | 0.38 | -0.00 | 2013-07-22 | |
| 39 | B01818 | 一通投資者有限公司 | 6,037,340 | -151,000 | 0.04 | -0.00 | 2013-07-22 | |
| 40 | C00048 | 集友銀行有限公司 | 26,834,552 | -260,000 | 0.16 | -0.00 | 2013-07-22 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 46,978,427 | -520,000 | 0.28 | -0.00 | 2013-07-22 | |
| 42 | C00093 | BNP PARIBAS | 57,488,100 | -763,000 | 0.34 | -0.00 | 2013-07-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,973,949 | -2,437,000 | 0.75 | -0.01 | 2013-07-22 | |
| 44 | B01326 | 京信證券有限公司 | 1,922,000 | -3,000,000 | 0.01 | -0.02 | 2013-07-22 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 1,481,844,534 | -3,507,523 | 8.78 | -0.02 | 2013-07-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 53,267,201 | -12,793,924 | 0.32 | -0.08 | 2013-07-22 | |
| 46 | Total changed named holdings | 7,811,699,573 | 34,000 | 46.29 | 0.00 | |||
| 365 | Unchanged named holdings | 6,604,143,471 | 0 | 39.14 | 0.00 | |||
| 411 | Total named holdings | 14,415,843,044 | 34,000 | 85.43 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,978,031 | -30,000 | 0.04 | -0.00 | |||
| 475 | Total securities in CCASS | 14,421,821,075 | 4,000 | 85.46 | 0.00 | |||
| Securities not in CCASS | 2,453,235,155 | -4,000 | 14.54 | -0.00 | ||||
| Issued securities | 16,875,056,230 | 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 | 2013-07-18 |
| Volume | 15,864,000 |
| Turnover | 11,186,110 |
| Average price | 0.705 |
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