銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | 104,211,161 | 1,241,000 | 5.19 | 0.06 | 2013-12-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,430,236 | 993,221 | 0.72 | 0.05 | 2013-12-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,053,060 | 873,871 | 29.81 | 0.04 | 2013-12-19 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,823,500 | 133,000 | 0.09 | 0.01 | 2013-12-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,388,513 | 126,500 | 0.37 | 0.01 | 2013-12-19 | |
| 6 | B01686 | 第一上海證券有限公司 | 408,000 | 80,000 | 0.02 | 0.00 | 2013-12-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 453,000 | 67,500 | 0.02 | 0.00 | 2013-12-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 537,500 | 53,000 | 0.03 | 0.00 | 2013-12-19 | |
| 9 | B01284 | 恒生證券有限公司 | 1,470,500 | 44,500 | 0.07 | 0.00 | 2013-12-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,329,000 | 37,500 | 0.07 | 0.00 | 2013-12-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 486,500 | 34,500 | 0.02 | 0.00 | 2013-12-19 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 562,000 | 33,000 | 0.03 | 0.00 | 2013-12-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 849,640 | 30,500 | 0.04 | 0.00 | 2013-12-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,003,000 | 26,500 | 0.05 | 0.00 | 2013-12-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,540,500 | 24,500 | 0.13 | 0.00 | 2013-12-19 | |
| 16 | C00088 | 招商銀行股份有限公司 | 97,000 | 20,500 | 0.00 | 0.00 | 2013-12-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 627,500 | 20,000 | 0.03 | 0.00 | 2013-12-19 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 520,500 | 20,000 | 0.03 | 0.00 | 2013-12-19 | |
| 19 | B01183 | 創興證券有限公司 | 172,500 | 12,000 | 0.01 | 0.00 | 2013-12-19 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2013-12-19 | |
| 21 | B01695 | 大新證券有限公司 | 299,000 | 10,000 | 0.01 | 0.00 | 2013-12-19 | |
| 22 | B01402 | 英明證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2013-12-19 | |
| 23 | B01118 | 東亞證券有限公司 | 308,000 | 9,500 | 0.02 | 0.00 | 2013-12-19 | |
| 24 | B01584 | 致富證券有限公司 | 315,000 | 9,500 | 0.02 | 0.00 | 2013-12-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 228,000 | 7,500 | 0.01 | 0.00 | 2013-12-19 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 326,543,799 | 7,219 | 16.28 | 0.00 | 2013-12-19 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 580,500 | 7,000 | 0.03 | 0.00 | 2013-12-19 | |
| 28 | C00048 | 集友銀行有限公司 | 213,500 | 6,000 | 0.01 | 0.00 | 2013-12-19 | |
| 29 | B01563 | 信控國際證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2013-12-19 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 119,623,160 | 4,021 | 5.96 | 0.00 | 2013-12-19 | |
| 31 | B01423 | 信誠證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2013-12-19 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 243,000 | 4,000 | 0.01 | 0.00 | 2013-12-19 | |
| 33 | B01891 | 聚合金融服務有限公司 | 5,500 | 4,000 | 0.00 | 0.00 | 2013-12-19 | |
| 34 | B01788 | 齊榮證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2013-12-19 | |
| 35 | B01338 | 英皇證券有限公司 | 73,500 | 3,500 | 0.00 | 0.00 | 2013-12-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 556,000 | 2,500 | 0.03 | 0.00 | 2013-12-19 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 2,500 | 0.00 | 0.00 | 2013-12-19 | |
| 38 | B01749 | 騰記證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-12-19 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 132,500 | 1,500 | 0.01 | 0.00 | 2013-12-19 | |
| 40 | B01901 | 招銀國際證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2013-12-19 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2013-12-19 | |
| 42 | B01340 | 利興股票有限公司 | 5,339 | -19 | 0.00 | -0.00 | 2013-12-19 | |
| 43 | B01769 | 一中證券有限公司 | 196,344 | -68 | 0.01 | -0.00 | 2013-12-19 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,230,000 | -3,000 | 0.06 | -0.00 | 2013-12-19 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 55,500 | -3,500 | 0.00 | -0.00 | 2013-12-19 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 335,500 | -7,000 | 0.02 | -0.00 | 2013-12-19 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 72,928 | -9,000 | 0.00 | -0.00 | 2013-12-19 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 329,500 | -22,000 | 0.02 | -0.00 | 2013-12-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,973,177 | -27,500 | 0.70 | -0.00 | 2013-12-19 | |
| 50 | B01842 | 交銀國際證券有限公司 | 555,000 | -30,000 | 0.03 | -0.00 | 2013-12-19 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-12-19 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 51,500 | -38,000 | 0.00 | -0.00 | 2013-12-19 | |
| 53 | B01590 | 盈透證券香港有限公司 | 636,000 | -73,000 | 0.03 | -0.00 | 2013-12-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,700 | -93,500 | 0.05 | -0.00 | 2013-12-19 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -307,871 | 0.00 | -0.02 | 2013-12-19 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,603,377 | -1,599,500 | 16.13 | -0.08 | 2013-12-19 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 2,041,124 | -1,743,374 | 0.10 | -0.09 | 2013-12-19 | |
| 57 | Total changed named holdings | 1,530,339,558 | 0 | 76.28 | 0.00 | |||
| 196 | Unchanged named holdings | 326,379,944 | 0 | 16.27 | 0.00 | |||
| 253 | Total named holdings | 1,856,719,502 | 0 | 92.55 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 1,856,788,502 | 0 | 92.56 | 0.00 | |||
| Securities not in CCASS | 149,323,486 | 0 | 7.44 | 0.00 | ||||
| Issued securities | 2,006,111,988 | 0 | 100.00 | 0.00 | 10-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 4,471,587 |
| Turnover | 36,280,640 |
| Average price | 8.114 |
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