中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2014-01-20 to 2014-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,108,547 | 757,000 | 7.50 | 0.06 | 2014-01-21 | |
| 2 | B01740 | 贏證券有限公司 | 578,000 | 80,000 | 0.05 | 0.01 | 2014-01-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,464,355 | 76,000 | 2.62 | 0.01 | 2014-01-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,253,000 | 32,000 | 0.19 | 0.00 | 2014-01-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,648 | 13,000 | 0.00 | 0.00 | 2014-01-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,576,952 | 9,000 | 2.46 | 0.00 | 2014-01-21 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 148,000 | 7,000 | 0.01 | 0.00 | 2014-01-21 | |
| 8 | C00010 | 花旗銀行 | 40,845,623 | 1,000 | 3.40 | 0.00 | 2014-01-21 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,746,000 | -1,000 | 0.23 | -0.00 | 2014-01-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 426,001 | -2,000 | 0.04 | -0.00 | 2014-01-21 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 122,000 | -7,000 | 0.01 | -0.00 | 2014-01-21 | |
| 12 | B01129 | 宏高證劵有限公司 | 13,000 | -7,000 | 0.00 | -0.00 | 2014-01-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,751,000 | -7,000 | 0.23 | -0.00 | 2014-01-21 | |
| 14 | B01183 | 創興證券有限公司 | 247,000 | -10,000 | 0.02 | -0.00 | 2014-01-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 27,208,000 | -14,000 | 2.27 | -0.00 | 2014-01-21 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 720,000 | -18,000 | 0.06 | -0.00 | 2014-01-21 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,318,204 | -23,000 | 1.11 | -0.00 | 2014-01-21 | |
| 18 | B01338 | 英皇證券有限公司 | 100,000 | -23,000 | 0.01 | -0.00 | 2014-01-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 23,642,000 | -25,000 | 1.97 | -0.00 | 2014-01-21 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,141,000 | -313,000 | 0.84 | -0.03 | 2014-01-21 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,362,300 | -525,000 | 1.36 | -0.04 | 2014-01-21 | |
| 21 | Total changed named holdings | 292,816,630 | 0 | 24.38 | 0.00 | |||
| 213 | Unchanged named holdings | 101,130,908 | 0 | 8.42 | 0.00 | |||
| 234 | Total named holdings | 393,947,538 | 0 | 32.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,379,000 | 0 | 0.11 | 0.00 | |||
| 269 | Total securities in CCASS | 395,326,538 | 0 | 32.91 | 0.00 | |||
| Securities not in CCASS | 805,832,431 | 0 | 67.09 | 0.00 | ||||
| Issued securities | 1,201,158,969 | 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 | 1,027,000 |
| Turnover | 4,897,047 |
| Average price | 4.768 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy