英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 20,132,984 | 5,930,000 | 0.29 | 0.09 | 2013-11-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 446,786,916 | 4,657,594 | 6.49 | 0.07 | 2013-11-07 | |
| 3 | B01731 | 信亨証券有限公司 | 8,530,000 | 700,000 | 0.12 | 0.01 | 2013-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,661,368 | 687,998 | 14.45 | 0.01 | 2013-11-07 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,770,000 | 590,000 | 0.03 | 0.01 | 2013-11-07 | |
| 6 | B01183 | 創興證券有限公司 | 21,490,000 | 370,000 | 0.31 | 0.01 | 2013-11-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 32,554,000 | 210,000 | 0.47 | 0.00 | 2013-11-07 | |
| 8 | B01673 | 富昌證券有限公司 | 1,230,000 | 150,000 | 0.02 | 0.00 | 2013-11-07 | |
| 9 | B01584 | 致富證券有限公司 | 8,249,000 | 110,000 | 0.12 | 0.00 | 2013-11-07 | |
| 10 | B01423 | 信誠證券有限公司 | 1,890,000 | 100,000 | 0.03 | 0.00 | 2013-11-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 7,900,000 | 50,000 | 0.11 | 0.00 | 2013-11-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,640,000 | 40,000 | 0.07 | 0.00 | 2013-11-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,001,705 | 40,000 | 0.01 | 0.00 | 2013-11-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,812,248 | 35,189 | 4.59 | 0.00 | 2013-11-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 38,270,000 | 30,000 | 0.56 | 0.00 | 2013-11-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | 30,000 | 0.01 | 0.00 | 2013-11-07 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,760,000 | 20,000 | 0.03 | 0.00 | 2013-11-07 | |
| 18 | B01769 | 一中證券有限公司 | 3,005,619 | -781 | 0.04 | -0.00 | 2013-11-07 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 83,290,000 | -10,000 | 1.21 | -0.00 | 2013-11-07 | |
| 20 | B01665 | 永勝證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 21 | B01818 | 一通投資者有限公司 | 2,390,000 | -20,000 | 0.03 | -0.00 | 2013-11-07 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 7,300,000 | -30,000 | 0.11 | -0.00 | 2013-11-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 8,970,000 | -30,000 | 0.13 | -0.00 | 2013-11-07 | |
| 24 | B01853 | 民銀證券有限公司 | 340,850 | -30,000 | 0.00 | -0.00 | 2013-11-07 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,690,000 | -40,000 | 0.02 | -0.00 | 2013-11-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 16,260,000 | -40,000 | 0.24 | -0.00 | 2013-11-07 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 5,680,000 | -50,000 | 0.08 | -0.00 | 2013-11-07 | |
| 28 | B01338 | 英皇證券有限公司 | 432,230,000 | -50,000 | 6.28 | -0.00 | 2013-11-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 6,230,000 | -50,000 | 0.09 | -0.00 | 2013-11-07 | |
| 30 | B01514 | 高信證券有限公司 | 1,620,000 | -50,000 | 0.02 | -0.00 | 2013-11-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 175,314,000 | -60,000 | 2.55 | -0.00 | 2013-11-07 | |
| 32 | B01631 | 梧桐證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-11-07 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,210,000 | -80,000 | 0.05 | -0.00 | 2013-11-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 4,405,268 | -80,000 | 0.06 | -0.00 | 2013-11-07 | |
| 35 | B01118 | 東亞證券有限公司 | 20,310,000 | -100,000 | 0.30 | -0.00 | 2013-11-07 | |
| 36 | B01564 | 農銀國際證券有限公司 | 470,000 | -100,000 | 0.01 | -0.00 | 2013-11-07 | |
| 37 | C00010 | 花旗銀行 | 204,710,149 | -130,000 | 2.97 | -0.00 | 2013-11-07 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 637,244 | -140,000 | 0.01 | -0.00 | 2013-11-07 | |
| 39 | B01695 | 大新證券有限公司 | 7,340,000 | -150,000 | 0.11 | -0.00 | 2013-11-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,818,000 | -160,000 | 0.46 | -0.00 | 2013-11-07 | |
| 41 | C00002 | 交通銀行信託有限公司 | 19,900,000 | -170,000 | 0.29 | -0.00 | 2013-11-07 | |
| 42 | B01284 | 恒生證券有限公司 | 81,388,000 | -280,000 | 1.18 | -0.00 | 2013-11-07 | |
| 43 | C00048 | 集友銀行有限公司 | 6,410,000 | -300,000 | 0.09 | -0.00 | 2013-11-07 | |
| 44 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | -500,000 | 0.00 | -0.01 | 2013-11-07 | |
| 45 | B01253 | 常滙證券有限公司 | 370,000 | -5,060,000 | 0.01 | -0.07 | 2013-11-07 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 16,930,000 | -5,910,000 | 0.25 | -0.09 | 2013-11-07 | |
| 46 | Total changed named holdings | 3,049,437,351 | 60,000 | 44.31 | 0.00 | |||
| 261 | Unchanged named holdings | 622,669,268 | 0 | 9.05 | 0.00 | |||
| 307 | Total named holdings | 3,672,106,619 | 60,000 | 53.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,370,000 | -60,000 | 0.05 | -0.00 | |||
| 326 | Total securities in CCASS | 3,675,476,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,206,971,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 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 | 2013-11-05 |
| Volume | 11,410,781 |
| Turnover | 7,620,423 |
| Average price | 0.668 |
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