英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01338 | 英皇證券有限公司 | 357,775,575 | 200,000 | 9.74 | 0.01 | 2014-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,724,743 | 116,000 | 4.79 | 0.00 | 2014-01-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,175,828 | 106,000 | 0.41 | 0.00 | 2014-01-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,712,651 | 90,000 | 0.97 | 0.00 | 2014-01-21 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 770,055 | 82,000 | 0.02 | 0.00 | 2014-01-21 | |
| 6 | B01192 | 中南金融有限公司 | 138,333 | 80,000 | 0.00 | 0.00 | 2014-01-21 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 416,000 | 80,000 | 0.01 | 0.00 | 2014-01-21 | |
| 8 | B01584 | 致富證券有限公司 | 2,977,084 | 72,000 | 0.08 | 0.00 | 2014-01-21 | |
| 9 | C00010 | 花旗銀行 | 136,378,054 | 62,000 | 3.71 | 0.00 | 2014-01-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 14,947,053 | 50,000 | 0.41 | 0.00 | 2014-01-21 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 504,530 | 40,000 | 0.01 | 0.00 | 2014-01-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,671,245 | 40,000 | 0.10 | 0.00 | 2014-01-21 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,640,727 | 34,000 | 0.04 | 0.00 | 2014-01-21 | |
| 14 | B01416 | 滙盈證券有限公司 | 87,436 | 30,000 | 0.00 | 0.00 | 2014-01-21 | |
| 15 | B01673 | 富昌證券有限公司 | 395,278 | 26,000 | 0.01 | 0.00 | 2014-01-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,452,206 | 24,000 | 0.28 | 0.00 | 2014-01-21 | |
| 17 | B01695 | 大新證券有限公司 | 2,655,002 | 20,000 | 0.07 | 0.00 | 2014-01-21 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,599,640 | 20,000 | 0.04 | 0.00 | 2014-01-21 | |
| 19 | C00048 | 集友銀行有限公司 | 853,868 | 20,000 | 0.02 | 0.00 | 2014-01-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 517,896 | 14,000 | 0.01 | 0.00 | 2014-01-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,157,667 | 10,000 | 0.11 | 0.00 | 2014-01-21 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,439,892 | 10,000 | 0.04 | 0.00 | 2014-01-21 | |
| 23 | B01415 | 泰山證券有限公司 | 117,333 | 10,000 | 0.00 | 0.00 | 2014-01-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,648,333 | 10,000 | 0.04 | 0.00 | 2014-01-21 | |
| 25 | B01559 | 明智證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 | |
| 26 | B01340 | 利興股票有限公司 | 288,107 | 280 | 0.01 | 0.00 | 2014-01-21 | |
| 27 | B01119 | 時富證券有限公司 | 437,100 | -280 | 0.01 | -0.00 | 2014-01-21 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,723,391 | -2,000 | 0.05 | -0.00 | 2014-01-21 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 7,761,659 | -4,000 | 0.21 | -0.00 | 2014-01-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,947,404 | -6,000 | 0.11 | -0.00 | 2014-01-21 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 128,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 | |
| 32 | B01284 | 恒生證券有限公司 | 25,758,990 | -78,000 | 0.70 | -0.00 | 2014-01-21 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 389,161 | -200,000 | 0.01 | -0.01 | 2014-01-21 | |
| 34 | C00074 | DEUTSCHE BANK AG | 16,726,680 | -264,000 | 0.46 | -0.01 | 2014-01-21 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 152,475,725 | -888,000 | 4.15 | -0.02 | 2014-01-21 | |
| 35 | Total changed named holdings | 979,398,646 | -200,000 | 26.67 | -0.01 | |||
| 245 | Unchanged named holdings | 204,526,666 | 0 | 5.57 | 0.00 | |||
| 280 | Total named holdings | 1,183,925,312 | -200,000 | 32.24 | 0.00 | |||
| 59 | Unnamed Investor Participants | 9,670,192 | 200,000 | 0.26 | 0.01 | |||
| 339 | Total securities in CCASS | 1,193,595,504 | 0 | 32.51 | 0.00 | |||
| Securities not in CCASS | 2,478,180,688 | 0 | 67.49 | 0.00 | ||||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 1,926,280 |
| Turnover | 3,964,280 |
| Average price | 2.058 |
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