百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,764,314 | 8,574,807 | 35.79 | 0.31 | 2013-11-25 | |
| 2 | C00010 | 花旗銀行 | 76,586,408 | 864,500 | 2.73 | 0.03 | 2013-11-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,252,511 | 670,190 | 0.33 | 0.02 | 2013-11-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 396,806 | 396,502 | 0.01 | 0.01 | 2013-11-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,046,000 | 309,000 | 0.39 | 0.01 | 2013-11-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,586,758 | 291,258 | 0.06 | 0.01 | 2013-11-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,602,060 | 275,500 | 0.38 | 0.01 | 2013-11-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,694,000 | 77,000 | 0.06 | 0.00 | 2013-11-25 | |
| 9 | B01118 | 東亞證券有限公司 | 712,000 | 60,000 | 0.03 | 0.00 | 2013-11-25 | |
| 10 | B01183 | 創興證券有限公司 | 459,000 | 40,000 | 0.02 | 0.00 | 2013-11-25 | |
| 11 | B01308 | 渼豐資產管理有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,713,500 | 34,000 | 0.06 | 0.00 | 2013-11-25 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 472,000 | 30,000 | 0.02 | 0.00 | 2013-11-25 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,929,000 | 30,000 | 0.07 | 0.00 | 2013-11-25 | |
| 15 | B01284 | 恒生證券有限公司 | 25,120,000 | 28,000 | 0.89 | 0.00 | 2013-11-25 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 225,000 | 20,000 | 0.01 | 0.00 | 2013-11-25 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 269,000 | 20,000 | 0.01 | 0.00 | 2013-11-25 | |
| 18 | B01579 | 金杏資本(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 | |
| 19 | B01133 | 加皇投資理財有限公司 | 7,265,500 | 18,000 | 0.26 | 0.00 | 2013-11-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,687,500 | 16,000 | 0.06 | 0.00 | 2013-11-25 | |
| 21 | B01137 | 周生生證劵有限公司 | 120,000 | 11,000 | 0.00 | 0.00 | 2013-11-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,197 | 10,746 | 0.10 | 0.00 | 2013-11-25 | |
| 23 | C00048 | 集友銀行有限公司 | 282,000 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,454,650 | 8,000 | 0.12 | 0.00 | 2013-11-25 | |
| 25 | B01695 | 大新證券有限公司 | 435,000 | 6,000 | 0.02 | 0.00 | 2013-11-25 | |
| 26 | B01818 | 一通投資者有限公司 | 202,500 | 4,500 | 0.01 | 0.00 | 2013-11-25 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2013-11-25 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 227,400 | 400 | 0.01 | 0.00 | 2013-11-25 | |
| 29 | B01769 | 一中證券有限公司 | 3,231 | -109 | 0.00 | -0.00 | 2013-11-25 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -690 | 0.00 | -0.00 | 2013-11-25 | |
| 31 | B01740 | 贏證券有限公司 | 306,000 | -1,000 | 0.01 | -0.00 | 2013-11-25 | |
| 32 | B01657 | 日盛嘉富證券國際有限公司 | 52,500 | -1,500 | 0.00 | -0.00 | 2013-11-25 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,130,000 | -10,000 | 0.04 | -0.00 | 2013-11-25 | |
| 34 | B01776 | 亞投證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 35 | B01575 | 恒富證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 36 | B01351 | 永豐證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 37 | B01585 | 華誠證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 38 | C00088 | 招商銀行股份有限公司 | 215,500 | -13,000 | 0.01 | -0.00 | 2013-11-25 | |
| 39 | B01169 | 大眾金融証券有限公司 | 192,000 | -13,500 | 0.01 | -0.00 | 2013-11-25 | |
| 40 | B01584 | 致富證券有限公司 | 754,000 | -13,500 | 0.03 | -0.00 | 2013-11-25 | |
| 41 | B01831 | NERICO BROTHERS LTD | 152,500 | -14,500 | 0.01 | -0.00 | 2013-11-25 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,500 | -18,000 | 0.01 | -0.00 | 2013-11-25 | |
| 43 | B01326 | 京信證券有限公司 | 315,000 | -20,000 | 0.01 | -0.00 | 2013-11-25 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 643,000 | -30,000 | 0.02 | -0.00 | 2013-11-25 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 551,000 | -31,000 | 0.02 | -0.00 | 2013-11-25 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 50,000 | -80,000 | 0.00 | -0.00 | 2013-11-25 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 970,500 | -150,000 | 0.03 | -0.01 | 2013-11-25 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,177,016 | -338,500 | 0.93 | -0.01 | 2013-11-25 | |
| 49 | B01588 | 利星行證券有限公司 | 2,370,000 | -360,000 | 0.08 | -0.01 | 2013-11-25 | |
| 50 | B01590 | 盈透證券香港有限公司 | 737,000 | -375,500 | 0.03 | -0.01 | 2013-11-25 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,043,640 | -733,500 | 11.33 | -0.03 | 2013-11-25 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 196,836 | -735,500 | 0.01 | -0.03 | 2013-11-25 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 236,222,752 | -8,886,104 | 8.42 | -0.32 | 2013-11-25 | |
| 53 | Total changed named holdings | 1,752,778,579 | 0 | 62.44 | 0.00 | |||
| 144 | Unchanged named holdings | 106,516,045 | 0 | 3.79 | 0.00 | |||
| 197 | Total named holdings | 1,859,294,624 | 0 | 66.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,459,000 | 0 | 0.19 | 0.00 | |||
| 207 | Total securities in CCASS | 1,864,753,624 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 942,296,626 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,807,050,250 | 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 | 2013-11-21 |
| Volume | 10,508,029 |
| Turnover | 29,027,929 |
| Average price | 2.762 |
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