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 2013-10-29 to 2013-10-30
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 | 126,440,054 | 1,120,000 | 3.45 | 0.03 | 2013-10-30 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 32,338,934 | 344,000 | 0.88 | 0.01 | 2013-10-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,914,494 | 270,000 | 0.22 | 0.01 | 2013-10-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,827,166 | 184,000 | 0.05 | 0.01 | 2013-10-30 | |
| 5 | B01338 | 英皇證券有限公司 | 357,803,658 | 88,000 | 9.76 | 0.00 | 2013-10-30 | |
| 6 | B01284 | 恒生證券有限公司 | 24,932,490 | 68,000 | 0.68 | 0.00 | 2013-10-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,453,059 | 50,000 | 0.18 | 0.00 | 2013-10-30 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 659,000 | 50,000 | 0.02 | 0.00 | 2013-10-30 | |
| 9 | B01183 | 創興證券有限公司 | 4,401,356 | 30,000 | 0.12 | 0.00 | 2013-10-30 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,376,585 | 20,000 | 0.17 | 0.00 | 2013-10-30 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,576,727 | 20,000 | 0.04 | 0.00 | 2013-10-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 649,896 | 16,000 | 0.02 | 0.00 | 2013-10-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 901,750 | 8,000 | 0.02 | 0.00 | 2013-10-30 | |
| 14 | B01818 | 一通投資者有限公司 | 107,999 | 6,000 | 0.00 | 0.00 | 2013-10-30 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 69,354 | 6,000 | 0.00 | 0.00 | 2013-10-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,341,640 | 4,000 | 0.04 | 0.00 | 2013-10-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 10,219,999 | 4,000 | 0.28 | 0.00 | 2013-10-30 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 384,000 | -4,000 | 0.01 | -0.00 | 2013-10-30 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 586,661 | -6,000 | 0.02 | -0.00 | 2013-10-30 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 3,535 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 21 | B01340 | 利興股票有限公司 | 345,329 | -16,000 | 0.01 | -0.00 | 2013-10-30 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 336,000 | -16,000 | 0.01 | -0.00 | 2013-10-30 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,457,861 | -20,000 | 0.07 | -0.00 | 2013-10-30 | |
| 24 | B01137 | 周生生證劵有限公司 | 876,512 | -30,000 | 0.02 | -0.00 | 2013-10-30 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,269,762 | -34,000 | 0.09 | -0.00 | 2013-10-30 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,301,552 | -34,000 | 0.04 | -0.00 | 2013-10-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 19,191,359 | -50,000 | 0.52 | -0.00 | 2013-10-30 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,215,307 | -50,000 | 0.03 | -0.00 | 2013-10-30 | |
| 29 | B01584 | 致富證券有限公司 | 2,353,084 | -52,000 | 0.06 | -0.00 | 2013-10-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 36,566,233 | -60,000 | 1.00 | -0.00 | 2013-10-30 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 206,000 | -70,000 | 0.01 | -0.00 | 2013-10-30 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 157,397,166 | -86,000 | 4.29 | -0.00 | 2013-10-30 | |
| 33 | C00048 | 集友銀行有限公司 | 692,868 | -114,000 | 0.02 | -0.00 | 2013-10-30 | |
| 34 | B01294 | 中策富滙證券有限公司 | 1,810,436 | -220,000 | 0.05 | -0.01 | 2013-10-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,884,508 | -1,416,000 | 5.21 | -0.04 | 2013-10-30 | |
| 35 | Total changed named holdings | 1,003,892,334 | 0 | 27.38 | 0.00 | |||
| 244 | Unchanged named holdings | 180,388,199 | 0 | 4.92 | 0.00 | |||
| 279 | Total named holdings | 1,184,280,533 | 0 | 32.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 9,428,358 | 0 | 0.26 | 0.00 | |||
| 339 | Total securities in CCASS | 1,193,708,891 | 0 | 32.55 | 0.00 | |||
| Securities not in CCASS | 2,473,067,301 | 0 | 67.45 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 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 | 2013-10-28 |
| Volume | 4,677,250 |
| Turnover | 10,859,747 |
| Average price | 2.322 |
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