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 2013-10-07 to 2013-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,691,291 | 27,999,000 | 5.04 | 0.33 | 2013-10-08 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 15,075,000 | 10,850,000 | 0.18 | 0.13 | 2013-10-08 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 20,275,000 | 10,000,000 | 0.24 | 0.12 | 2013-10-08 | |
| 4 | B01438 | 金利豐證券有限公司 | 24,475,000 | 4,100,000 | 0.29 | 0.05 | 2013-10-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 12,340,594 | 1,699,997 | 0.15 | 0.02 | 2013-10-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,606,257 | 775,000 | 1.91 | 0.01 | 2013-10-08 | |
| 7 | B01842 | 交銀國際證券有限公司 | 5,325,000 | 450,000 | 0.06 | 0.01 | 2013-10-08 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 11,850,000 | 425,000 | 0.14 | 0.01 | 2013-10-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 19,075,000 | 400,000 | 0.23 | 0.00 | 2013-10-08 | |
| 10 | B01673 | 富昌證券有限公司 | 2,375,000 | 250,000 | 0.03 | 0.00 | 2013-10-08 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,625,000 | 200,000 | 0.13 | 0.00 | 2013-10-08 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 35,350,000 | 200,000 | 0.42 | 0.00 | 2013-10-08 | |
| 13 | B01289 | 南華證券投資有限公司 | 4,325,000 | 200,000 | 0.05 | 0.00 | 2013-10-08 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 700,000 | 200,000 | 0.01 | 0.00 | 2013-10-08 | |
| 15 | B01700 | 滙信理財有限公司 | 825,000 | 175,000 | 0.01 | 0.00 | 2013-10-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,575,000 | 175,000 | 0.05 | 0.00 | 2013-10-08 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 2,075,000 | 150,000 | 0.02 | 0.00 | 2013-10-08 | |
| 18 | B01941 | 中原證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 975,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 7,700,000 | 100,000 | 0.09 | 0.00 | 2013-10-08 | |
| 21 | B01684 | 宏安證券有限公司 | 625,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 22 | B01686 | 第一上海證券有限公司 | 425,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 23 | B01818 | 一通投資者有限公司 | 3,700,000 | 75,000 | 0.04 | 0.00 | 2013-10-08 | |
| 24 | B01753 | 富強證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,475,000 | 25,000 | 0.04 | 0.00 | 2013-10-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,132,956 | 25,000 | 0.03 | 0.00 | 2013-10-08 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-10-08 | |
| 28 | B01351 | 永豐證券有限公司 | 250,000 | 25,000 | 0.00 | 0.00 | 2013-10-08 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 14,375,000 | 25,000 | 0.17 | 0.00 | 2013-10-08 | |
| 30 | B01415 | 泰山證券有限公司 | 50,000 | -25,000 | 0.00 | -0.00 | 2013-10-08 | |
| 31 | B01356 | 滙業證券有限公司 | 1,350,000 | -25,000 | 0.02 | -0.00 | 2013-10-08 | |
| 32 | B01590 | 盈透證券香港有限公司 | 68,142,857 | -25,000 | 0.81 | -0.00 | 2013-10-08 | |
| 33 | B01849 | 順安證券資產管理有限公司 | 100,000 | -25,000 | 0.00 | -0.00 | 2013-10-08 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | B01921 | 公平證券有限公司 | 325,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 14,600,000 | -50,000 | 0.17 | -0.00 | 2013-10-08 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 25,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01851 | 富明證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | B01641 | 富盛證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,575,000 | -50,000 | 0.02 | -0.00 | 2013-10-08 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 21,700,000 | -50,000 | 0.26 | -0.00 | 2013-10-08 | |
| 42 | B01373 | 恒豐證券有限公司 | 325,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | B01275 | 新富證券有限公司 | 1,750,000 | -50,000 | 0.02 | -0.00 | 2013-10-08 | |
| 44 | B01247 | 桂洪証券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | B01695 | 大新證券有限公司 | 6,975,000 | -75,000 | 0.08 | -0.00 | 2013-10-08 | |
| 46 | B01267 | 永富證券有限公司 | 25,000 | -75,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,924,755,848 | -99,870 | 34.76 | -0.00 | 2013-10-08 | |
| 48 | B01252 | 協聯證劵有限公司 | 1,075,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 | |
| 49 | B01118 | 東亞證券有限公司 | 11,750,000 | -100,000 | 0.14 | -0.00 | 2013-10-08 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 6,825,000 | -100,000 | 0.08 | -0.00 | 2013-10-08 | |
| 51 | B01585 | 華誠證券有限公司 | 425,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 | |
| 52 | B01144 | 德豐証劵投資有限公司 | 225,000 | -125,000 | 0.00 | -0.00 | 2013-10-08 | |
| 53 | B01575 | 恒富證券有限公司 | 300,000 | -125,000 | 0.00 | -0.00 | 2013-10-08 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 10,325,000 | -125,000 | 0.12 | -0.00 | 2013-10-08 | |
| 55 | C00037 | 上海商業銀行有限公司 | 11,575,000 | -150,000 | 0.14 | -0.00 | 2013-10-08 | |
| 56 | B01696 | 亨達証券有限公司 | 2,850,000 | -150,000 | 0.03 | -0.00 | 2013-10-08 | |
| 57 | B01829 | 華泰金融控股(香港)有限公司 | 1,950,000 | -150,000 | 0.02 | -0.00 | 2013-10-08 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 2,300,000 | -175,000 | 0.03 | -0.00 | 2013-10-08 | |
| 59 | C00048 | 集友銀行有限公司 | 6,250,000 | -175,000 | 0.07 | -0.00 | 2013-10-08 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 11,400,000 | -200,000 | 0.14 | -0.00 | 2013-10-08 | |
| 61 | B01259 | 天發證券有限公司 | 700,000 | -200,000 | 0.01 | -0.00 | 2013-10-08 | |
| 62 | B01454 | 昊天國際證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2013-10-08 | |
| 63 | B01738 | 東航國際金融(香港)有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01525 | 祺昌證券有限公司 | 950,000 | -200,000 | 0.01 | -0.00 | 2013-10-08 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 19,075,000 | -250,000 | 0.23 | -0.00 | 2013-10-08 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 16,875,000 | -275,000 | 0.20 | -0.00 | 2013-10-08 | |
| 67 | B01143 | 海通國際證券有限公司 | 20,075,000 | -275,000 | 0.24 | -0.00 | 2013-10-08 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 74,225,000 | -300,000 | 0.88 | -0.00 | 2013-10-08 | |
| 69 | B01173 | 日發證券有限公司 | 50,000 | -350,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,865,423 | -425,127 | 0.62 | -0.01 | 2013-10-08 | |
| 71 | B01581 | 滙富金融服務有限公司 | 2,125,000 | -450,000 | 0.03 | -0.01 | 2013-10-08 | |
| 72 | B01130 | 中銀國際證券有限公司 | 43,650,000 | -475,000 | 0.52 | -0.01 | 2013-10-08 | |
| 73 | B01183 | 創興證券有限公司 | 13,425,000 | -550,000 | 0.16 | -0.01 | 2013-10-08 | |
| 74 | B01729 | 啟恒證券有限公司 | 1,500,000 | -600,000 | 0.02 | -0.01 | 2013-10-08 | |
| 75 | B01567 | 發利證券有限公司 | 25,000 | -600,000 | 0.00 | -0.01 | 2013-10-08 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 72,875,000 | -750,000 | 0.87 | -0.01 | 2013-10-08 | |
| 77 | B01565 | 國泰君安證券(香港)有限公司 | 1,354,000 | -800,000 | 0.02 | -0.01 | 2013-10-08 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 78,275,000 | -800,000 | 0.93 | -0.01 | 2013-10-08 | |
| 79 | B01410 | 金鵬證券有限公司 | 46,430,635 | -800,000 | 0.55 | -0.01 | 2013-10-08 | |
| 80 | C00093 | BNP PARIBAS | 63,631,230 | -900,000 | 0.76 | -0.01 | 2013-10-08 | |
| 81 | B01584 | 致富證券有限公司 | 12,275,000 | -950,000 | 0.15 | -0.01 | 2013-10-08 | |
| 82 | B01298 | 結好證券有限公司 | 1,900,000 | -1,000,000 | 0.02 | -0.01 | 2013-10-08 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 16,875,000 | -1,075,000 | 0.20 | -0.01 | 2013-10-08 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 148,525,000 | -1,225,000 | 1.77 | -0.01 | 2013-10-08 | |
| 85 | B01119 | 時富證券有限公司 | 4,700,000 | -1,325,000 | 0.06 | -0.02 | 2013-10-08 | |
| 86 | B01389 | 中融平和證券有限公司 | 300,000 | -1,500,000 | 0.00 | -0.02 | 2013-10-08 | |
| 87 | C00010 | 花旗銀行 | 491,563,642 | -2,265,000 | 5.84 | -0.03 | 2013-10-08 | |
| 88 | C00002 | 交通銀行信託有限公司 | 29,700,000 | -2,775,000 | 0.35 | -0.03 | 2013-10-08 | |
| 89 | B01284 | 恒生證券有限公司 | 54,645,000 | -2,825,000 | 0.65 | -0.03 | 2013-10-08 | |
| 90 | B01086 | 光大證券投資服務（香港）有限公司 | 36,950,000 | -4,150,000 | 0.44 | -0.05 | 2013-10-08 | |
| 91 | C00039 | 渣打銀行(香港)有限公司 | 695,278,146 | -8,284,000 | 8.26 | -0.10 | 2013-10-08 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,652,617 | -14,400,000 | 20.54 | -0.17 | 2013-10-08 | |
| 92 | Total changed named holdings | 7,625,315,496 | 5,150,000 | 90.62 | 0.06 | |||
| 198 | Unchanged named holdings | 686,608,918 | 0 | 8.16 | 0.00 | |||
| 290 | Total named holdings | 8,311,924,414 | 5,150,000 | 98.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,150,000 | -150,000 | 0.03 | -0.00 | |||
| 308 | Total securities in CCASS | 8,314,074,414 | 5,000,000 | 98.81 | 0.06 | |||
| Securities not in CCASS | 100,431,051 | -5,000,000 | 1.19 | -0.06 | ||||
| Issued securities | 8,414,505,465 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 110,275,000 |
| Turnover | 67,462,625 |
| Average price | 0.612 |
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