信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 148,589,526 | 4,283,241 | 2.48 | 0.07 | 2014-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,309,674 | 1,756,000 | 4.72 | 0.03 | 2014-01-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 369,027,692 | 944,981 | 6.17 | 0.02 | 2014-01-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,154,278 | 840,000 | 0.05 | 0.01 | 2014-01-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 29,093,184 | 587,511 | 0.49 | 0.01 | 2014-01-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 538,003 | 538,000 | 0.01 | 0.01 | 2014-01-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,137,735 | 145,000 | 0.74 | 0.00 | 2014-01-08 | |
| 8 | C00018 | 恒生銀行有限公司 | 728,576,316 | 137,904 | 12.18 | 0.00 | 2014-01-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,579,204 | 116,000 | 0.06 | 0.00 | 2014-01-08 | |
| 10 | B01284 | 恒生證券有限公司 | 32,830,497 | 114,000 | 0.55 | 0.00 | 2014-01-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,554,579 | 68,000 | 0.11 | 0.00 | 2014-01-08 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 3,235,722 | 60,000 | 0.05 | 0.00 | 2014-01-08 | |
| 13 | B01209 | 茂宸證券有限公司 | 998,517 | 54,000 | 0.02 | 0.00 | 2014-01-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,308,921 | 50,000 | 0.02 | 0.00 | 2014-01-08 | |
| 15 | B01525 | 祺昌證券有限公司 | 128,200 | 32,000 | 0.00 | 0.00 | 2014-01-08 | |
| 16 | B01340 | 利興股票有限公司 | 273,095 | 26,000 | 0.00 | 0.00 | 2014-01-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,606,059 | 26,000 | 0.06 | 0.00 | 2014-01-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,720,255 | 25,000 | 0.10 | 0.00 | 2014-01-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,938,195 | 21,480 | 0.03 | 0.00 | 2014-01-08 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,307,458 | 20,000 | 0.04 | 0.00 | 2014-01-08 | |
| 21 | B01584 | 致富證券有限公司 | 947,598 | 16,000 | 0.02 | 0.00 | 2014-01-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 6,882,544 | 14,000 | 0.12 | 0.00 | 2014-01-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,812,804 | 14,000 | 0.03 | 0.00 | 2014-01-08 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 411,400 | 14,000 | 0.01 | 0.00 | 2014-01-08 | |
| 25 | C00093 | BNP PARIBAS | 41,591,102 | 10,000 | 0.70 | 0.00 | 2014-01-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,062,659 | 10,000 | 0.10 | 0.00 | 2014-01-08 | |
| 27 | B01700 | 滙信理財有限公司 | 131,200 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 11,513,965 | 8,000 | 0.19 | 0.00 | 2014-01-08 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 94,600 | 6,000 | 0.00 | 0.00 | 2014-01-08 | |
| 30 | B01118 | 東亞證券有限公司 | 5,122,838 | 6,000 | 0.09 | 0.00 | 2014-01-08 | |
| 31 | B01551 | 越秀証券有限公司 | 60,138 | 4,141 | 0.00 | 0.00 | 2014-01-08 | |
| 32 | B01133 | 加皇投資理財有限公司 | 431,879 | 4,000 | 0.01 | 0.00 | 2014-01-08 | |
| 33 | B01906 | 帝國國際証券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 34 | B01809 | 華信證券有限公司 | 81,590 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 35 | B01423 | 信誠證券有限公司 | 322,436 | 2,000 | 0.01 | 0.00 | 2014-01-08 | |
| 36 | B01183 | 創興證券有限公司 | 3,300,557 | 2,000 | 0.06 | 0.00 | 2014-01-08 | |
| 37 | B01695 | 大新證券有限公司 | 2,665,121 | 2,000 | 0.04 | 0.00 | 2014-01-08 | |
| 38 | B01767 | 新基立證券有限公司 | 12,200 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 39 | B01559 | 明智證券有限公司 | 29,200 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 7,691,596 | 2,000 | 0.13 | 0.00 | 2014-01-08 | |
| 41 | B01298 | 結好證券有限公司 | 226,181 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 42 | B01514 | 高信證券有限公司 | 130,139 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 43 | B01240 | 秦志遠証券有限公司 | 382,365 | 700 | 0.01 | 0.00 | 2014-01-08 | |
| 44 | B01543 | 廣發行証券有限公司 | 36,265 | 40 | 0.00 | 0.00 | 2014-01-08 | |
| 45 | B01769 | 一中證券有限公司 | 69,181 | -480 | 0.00 | -0.00 | 2014-01-08 | |
| 46 | B01137 | 周生生證劵有限公司 | 604,387 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 47 | B01169 | 大眾金融証券有限公司 | 844,849 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 48 | B01788 | 齊榮證券有限公司 | 65,200 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 1,663,329 | -3,300 | 0.03 | -0.00 | 2014-01-08 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 2,912,718 | -4,000 | 0.05 | -0.00 | 2014-01-08 | |
| 51 | B01673 | 富昌證券有限公司 | 133,146 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 52 | B01630 | 安里證券有限公司 | 4,000 | -4,141 | 0.00 | -0.00 | 2014-01-08 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 967,367 | -10,000 | 0.02 | -0.00 | 2014-01-08 | |
| 54 | B01320 | 聯發証劵有限公司 | 120,387 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 55 | B01590 | 盈透證券香港有限公司 | 1,331,267 | -14,000 | 0.02 | -0.00 | 2014-01-08 | |
| 56 | B01649 | 信達國際證券有限公司 | 105,297 | -30,000 | 0.00 | -0.00 | 2014-01-08 | |
| 57 | C00002 | 交通銀行信託有限公司 | 8,579,055 | -36,000 | 0.14 | -0.00 | 2014-01-08 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 3,158,277 | -132,000 | 0.05 | -0.00 | 2014-01-08 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,429 | -304,000 | 0.02 | -0.01 | 2014-01-08 | |
| 60 | B01158 | 堅固証劵有限公司 | 4,392,330 | -402,000 | 0.07 | -0.01 | 2014-01-08 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,822,447 | -675,904 | 0.11 | -0.01 | 2014-01-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,090,699 | -878,350 | 8.44 | -0.01 | 2014-01-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,019 | -3,456,542 | 0.03 | -0.06 | 2014-01-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,690,541 | -4,449,241 | 0.13 | -0.07 | 2014-01-08 | |
| 64 | Total changed named holdings | 2,305,054,412 | -433,960 | 38.54 | -0.00 | |||
| 287 | Unchanged named holdings | 1,711,062,575 | 0 | 28.61 | 0.00 | |||
| 351 | Total named holdings | 4,016,116,987 | -433,960 | 67.15 | -0.00 | |||
| 150 | Unnamed Investor Participants | 7,695,058 | 0 | 0.13 | 0.00 | |||
| 501 | Total securities in CCASS | 4,023,812,045 | -433,960 | 67.27 | -0.00 | |||
| Securities not in CCASS | 1,957,381,782 | 21,960 | 32.73 | 0.00 | ||||
| Issued securities | 5,981,193,827 | -412,000 | 100.00 | -0.01 | 8-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 3,832,220 |
| Turnover | 38,831,501 |
| Average price | 10.133 |
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