英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01338 | 英皇證券有限公司 | 290,748,892 | 18,008,000 | 7.93 | 0.49 | 2013-08-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,155 | 4,438,062 | 0.12 | 0.12 | 2013-08-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 142,125,747 | 210,000 | 3.88 | 0.01 | 2013-08-13 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,882,509 | 152,000 | 0.08 | 0.00 | 2013-08-13 | |
| 5 | C00010 | 花旗銀行 | 117,405,007 | 96,000 | 3.20 | 0.00 | 2013-08-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 39,401,776 | 84,000 | 1.07 | 0.00 | 2013-08-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 14,029,636 | 70,000 | 0.38 | 0.00 | 2013-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,004,704 | 68,000 | 0.71 | 0.00 | 2013-08-13 | |
| 9 | C00048 | 集友銀行有限公司 | 1,066,868 | 64,000 | 0.03 | 0.00 | 2013-08-13 | |
| 10 | B01740 | 贏證券有限公司 | 910,000 | 54,000 | 0.02 | 0.00 | 2013-08-13 | |
| 11 | B01284 | 恒生證券有限公司 | 28,149,072 | 50,000 | 0.77 | 0.00 | 2013-08-13 | |
| 12 | B01818 | 一通投資者有限公司 | 537,999 | 46,000 | 0.01 | 0.00 | 2013-08-13 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,054,179 | 46,000 | 0.03 | 0.00 | 2013-08-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,416,000 | 34,000 | 0.07 | 0.00 | 2013-08-13 | |
| 15 | B01183 | 創興證券有限公司 | 4,761,356 | 32,000 | 0.13 | 0.00 | 2013-08-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,640,910 | 30,000 | 0.10 | 0.00 | 2013-08-13 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,908,512 | 28,000 | 0.05 | 0.00 | 2013-08-13 | |
| 18 | B01564 | 農銀國際證券有限公司 | 245,666 | 24,000 | 0.01 | 0.00 | 2013-08-13 | |
| 19 | C00093 | BNP PARIBAS | 4,592,521 | 20,000 | 0.13 | 0.00 | 2013-08-13 | |
| 20 | B01118 | 東亞證券有限公司 | 4,132,134 | 20,000 | 0.11 | 0.00 | 2013-08-13 | |
| 21 | B01636 | 東信證券有限公司 | 234,000 | 20,000 | 0.01 | 0.00 | 2013-08-13 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 12,371,631 | 12,000 | 0.34 | 0.00 | 2013-08-13 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,233,892 | 10,000 | 0.03 | 0.00 | 2013-08-13 | |
| 25 | B01298 | 結好證券有限公司 | 6,118,747 | 10,000 | 0.17 | 0.00 | 2013-08-13 | |
| 26 | B01387 | 聯興證券有限公司 | 345,583 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 1,629,453 | 10,000 | 0.04 | 0.00 | 2013-08-13 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 1,320,000 | 4,000 | 0.04 | 0.00 | 2013-08-13 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,105,583 | 2,000 | 0.03 | 0.00 | 2013-08-13 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 419 | 419 | 0.00 | 0.00 | 2013-08-13 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,358,860 | -419 | 0.04 | -0.00 | 2013-08-13 | |
| 32 | B01584 | 致富證券有限公司 | 3,076,084 | -2,000 | 0.08 | -0.00 | 2013-08-13 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 7,354,000 | -4,000 | 0.20 | -0.00 | 2013-08-13 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,844,245 | -8,000 | 0.10 | -0.00 | 2013-08-13 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 611,896 | -10,000 | 0.02 | -0.00 | 2013-08-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,793 | -22,000 | 0.02 | -0.00 | 2013-08-13 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,371,762 | -28,000 | 0.09 | -0.00 | 2013-08-13 | |
| 38 | B01706 | 文漢揚証券有限公司 | 300,000 | -50,000 | 0.01 | -0.00 | 2013-08-13 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 3,098,178 | -100,000 | 0.08 | -0.00 | 2013-08-13 | |
| 40 | B01143 | 海通國際證券有限公司 | 23,522,349 | -182,000 | 0.64 | -0.00 | 2013-08-13 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 36,366,934 | -260,000 | 0.99 | -0.01 | 2013-08-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,945,839 | -520,000 | 5.34 | -0.01 | 2013-08-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,833,747 | -4,448,062 | 0.98 | -0.12 | 2013-08-13 | |
| 44 | C00003 | 東亞銀行有限公司 | 853,332 | -18,000,000 | 0.02 | -0.49 | 2013-08-13 | |
| 44 | Total changed named holdings | 1,031,217,970 | 28,000 | 28.12 | 0.00 | |||
| 241 | Unchanged named holdings | 152,565,567 | 0 | 4.16 | 0.00 | |||
| 285 | Total named holdings | 1,183,783,537 | 28,000 | 32.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,678,525 | -28,000 | 0.26 | -0.00 | |||
| 347 | Total securities in CCASS | 1,193,462,062 | 0 | 32.55 | 0.00 | |||
| Securities not in CCASS | 2,473,314,130 | 0 | 67.45 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 1,626,000 |
| Turnover | 3,396,080 |
| Average price | 2.089 |
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