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 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 2,893,500,774 | 120,510,595 | 33.93 | 1.41 | 2013-11-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,650,528 | 61,502,838 | 7.27 | 0.72 | 2013-11-01 | |
| 3 | C00016 | DBS BANK LTD | 45,825,000 | 15,025,000 | 0.54 | 0.18 | 2013-11-01 | |
| 4 | B01737 | 大和資本市場金融交易香港有限公司 | 25,225,000 | 11,150,000 | 0.30 | 0.13 | 2013-11-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 35,637,814 | 5,561,978 | 0.42 | 0.07 | 2013-11-01 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,875,000 | 1,775,000 | 0.02 | 0.02 | 2013-11-01 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,540,700 | 1,725,000 | 0.38 | 0.02 | 2013-11-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 27,325,000 | 1,450,000 | 0.32 | 0.02 | 2013-11-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,427,156 | 1,264,350 | 0.61 | 0.01 | 2013-11-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,803,303 | 1,050,000 | 19.10 | 0.01 | 2013-11-01 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,225,000 | 975,000 | 0.03 | 0.01 | 2013-11-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 124,650,000 | 600,000 | 1.46 | 0.01 | 2013-11-01 | |
| 13 | B01695 | 大新證券有限公司 | 5,125,000 | 550,000 | 0.06 | 0.01 | 2013-11-01 | |
| 14 | B01284 | 恒生證券有限公司 | 33,809,000 | 425,000 | 0.40 | 0.00 | 2013-11-01 | |
| 15 | B01607 | 興業金融證券有限公司 | 50,020,000 | 400,000 | 0.59 | 0.00 | 2013-11-01 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 47,481,161 | 375,000 | 0.56 | 0.00 | 2013-11-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 70,200,000 | 350,000 | 0.82 | 0.00 | 2013-11-01 | |
| 18 | B01455 | 中潤證券有限公司 | 900,000 | 300,000 | 0.01 | 0.00 | 2013-11-01 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 33,250,000 | 200,000 | 0.39 | 0.00 | 2013-11-01 | |
| 20 | B01673 | 富昌證券有限公司 | 7,400,000 | 200,000 | 0.09 | 0.00 | 2013-11-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 26,700,000 | 200,000 | 0.31 | 0.00 | 2013-11-01 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 650,000 | 100,000 | 0.01 | 0.00 | 2013-11-01 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,029,000 | 100,000 | 0.02 | 0.00 | 2013-11-01 | |
| 24 | B01407 | 宏旺証券有限公司 | 800,000 | 100,000 | 0.01 | 0.00 | 2013-11-01 | |
| 25 | B01118 | 東亞證券有限公司 | 10,175,000 | 100,000 | 0.12 | 0.00 | 2013-11-01 | |
| 26 | B01590 | 盈透證券香港有限公司 | 71,092,857 | 100,000 | 0.83 | 0.00 | 2013-11-01 | |
| 27 | B01818 | 一通投資者有限公司 | 2,025,000 | 75,000 | 0.02 | 0.00 | 2013-11-01 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 33,325,000 | 75,000 | 0.39 | 0.00 | 2013-11-01 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 10,750,000 | 75,000 | 0.13 | 0.00 | 2013-11-01 | |
| 30 | B01696 | 亨達証券有限公司 | 1,800,000 | 50,000 | 0.02 | 0.00 | 2013-11-01 | |
| 31 | B01169 | 大眾金融証券有限公司 | 16,175,000 | 50,000 | 0.19 | 0.00 | 2013-11-01 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 885,426 | 50,000 | 0.01 | 0.00 | 2013-11-01 | |
| 33 | B01740 | 贏證券有限公司 | 13,045,000 | 50,000 | 0.15 | 0.00 | 2013-11-01 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 525,000 | 25,000 | 0.01 | 0.00 | 2013-11-01 | |
| 35 | C00088 | 招商銀行股份有限公司 | 325,000 | 25,000 | 0.00 | 0.00 | 2013-11-01 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 8,275,000 | 25,000 | 0.10 | 0.00 | 2013-11-01 | |
| 37 | B01417 | 致德證券有限公司 | 550,000 | 25,000 | 0.01 | 0.00 | 2013-11-01 | |
| 38 | B01338 | 英皇證券有限公司 | 3,900,000 | 25,000 | 0.05 | 0.00 | 2013-11-01 | |
| 39 | B01769 | 一中證券有限公司 | 157,001 | -2,350 | 0.00 | -0.00 | 2013-11-01 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,750,000 | -25,000 | 0.11 | -0.00 | 2013-11-01 | |
| 41 | B01606 | 穎翔證券有限公司 | 25,000 | -25,000 | 0.00 | -0.00 | 2013-11-01 | |
| 42 | B01584 | 致富證券有限公司 | 10,250,000 | -25,000 | 0.12 | -0.00 | 2013-11-01 | |
| 43 | B01425 | 偉富證劵有限公司 | 400,000 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 44 | B01416 | 滙盈證券有限公司 | 375,000 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 12,725,000 | -50,000 | 0.15 | -0.00 | 2013-11-01 | |
| 46 | B01130 | 中銀國際證券有限公司 | 37,450,000 | -75,000 | 0.44 | -0.00 | 2013-11-01 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 475,000 | -100,000 | 0.01 | -0.00 | 2013-11-01 | |
| 48 | B01343 | 展兆投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-11-01 | |
| 49 | B01700 | 滙信理財有限公司 | 550,000 | -100,000 | 0.01 | -0.00 | 2013-11-01 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 14,400,000 | -150,000 | 0.17 | -0.00 | 2013-11-01 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 12,900,000 | -200,000 | 0.15 | -0.00 | 2013-11-01 | |
| 52 | B01686 | 第一上海證券有限公司 | 125,000 | -200,000 | 0.00 | -0.00 | 2013-11-01 | |
| 53 | C00048 | 集友銀行有限公司 | 5,050,000 | -325,000 | 0.06 | -0.00 | 2013-11-01 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 16,275,000 | -725,000 | 0.19 | -0.01 | 2013-11-01 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 71,525,000 | -850,000 | 0.84 | -0.01 | 2013-11-01 | |
| 56 | C00012 | 大新銀行有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2013-11-01 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 5,500,000 | -1,000,000 | 0.06 | -0.01 | 2013-11-01 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 18,125,000 | -1,425,000 | 0.21 | -0.02 | 2013-11-01 | |
| 59 | B01438 | 金利豐證券有限公司 | 5,575,000 | -10,850,000 | 0.07 | -0.13 | 2013-11-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,656,257 | -13,350,000 | 2.04 | -0.16 | 2013-11-01 | |
| 61 | C00010 | 花旗銀行 | 534,993,342 | -16,593,400 | 6.27 | -0.19 | 2013-11-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,459,438 | 0.00 | -0.53 | 2013-11-01 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 694,612,181 | -133,909,573 | 8.14 | -1.57 | 2013-11-01 | |
| 63 | Total changed named holdings | 7,565,791,500 | 0 | 88.71 | 0.00 | |||
| 215 | Unchanged named holdings | 824,332,914 | 0 | 9.67 | 0.00 | |||
| 278 | Total named holdings | 8,390,124,414 | 0 | 98.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 8,392,074,414 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 136,431,051 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 8,528,505,465 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 37,552,350 |
| Turnover | 25,082,824 |
| Average price | 0.668 |
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