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 2014-01-30 to 2014-02-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,877,999 | 1,168,000 | 0.24 | 0.03 | 2014-02-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 147,217,725 | 842,000 | 4.01 | 0.02 | 2014-02-04 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,517,861 | 300,000 | 0.07 | 0.01 | 2014-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,716,901 | 160,000 | 1.00 | 0.00 | 2014-02-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,280,666 | 120,000 | 0.06 | 0.00 | 2014-02-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,128,333 | 120,000 | 0.06 | 0.00 | 2014-02-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 23,850,349 | 90,000 | 0.65 | 0.00 | 2014-02-04 | |
| 8 | B01661 | 凱敏證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-04 | |
| 9 | B01373 | 恒豐證券有限公司 | 432,346 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,137,162 | 40,000 | 0.44 | 0.00 | 2014-02-04 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 1,366,167 | 36,000 | 0.04 | 0.00 | 2014-02-04 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,934,057 | 30,000 | 0.05 | 0.00 | 2014-02-04 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,675,245 | 26,000 | 0.10 | 0.00 | 2014-02-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 826,000 | 22,000 | 0.02 | 0.00 | 2014-02-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,729,678 | 20,000 | 0.18 | 0.00 | 2014-02-04 | |
| 16 | B01183 | 創興證券有限公司 | 4,643,356 | 20,000 | 0.13 | 0.00 | 2014-02-04 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 112,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,585,676 | 16,000 | 0.07 | 0.00 | 2014-02-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,501,640 | 14,000 | 0.04 | 0.00 | 2014-02-04 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,780,727 | 12,000 | 0.05 | 0.00 | 2014-02-04 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 828,055 | 12,000 | 0.02 | 0.00 | 2014-02-04 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 397,026 | 12,000 | 0.01 | 0.00 | 2014-02-04 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,758,918 | 10,000 | 0.18 | 0.00 | 2014-02-04 | |
| 24 | B01783 | 中發証券有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,147,750 | 10,000 | 0.03 | 0.00 | 2014-02-04 | |
| 26 | B01184 | 華富建業證券有限公司 | 176,570 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 759,896 | 2,000 | 0.02 | 0.00 | 2014-02-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,046,206 | -2,000 | 0.30 | -0.00 | 2014-02-04 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,881,682 | -6,000 | 1.14 | -0.00 | 2014-02-04 | |
| 31 | B01584 | 致富證券有限公司 | 3,581,084 | -6,000 | 0.10 | -0.00 | 2014-02-04 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,445,000 | -10,000 | 0.04 | -0.00 | 2014-02-04 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 3,500 | -14,000 | 0.00 | -0.00 | 2014-02-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,175 | -50,000 | 0.01 | -0.00 | 2014-02-04 | |
| 35 | B01284 | 恒生證券有限公司 | 25,576,990 | -70,000 | 0.70 | -0.00 | 2014-02-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,807,469 | -554,000 | 4.46 | -0.02 | 2014-02-04 | |
| 37 | C00010 | 花旗銀行 | 139,444,054 | -798,000 | 3.80 | -0.02 | 2014-02-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,985,479 | -1,710,000 | 0.41 | -0.05 | 2014-02-04 | |
| 38 | Total changed named holdings | 677,784,742 | 0 | 18.46 | 0.00 | |||
| 241 | Unchanged named holdings | 506,215,397 | 0 | 13.79 | 0.00 | |||
| 279 | Total named holdings | 1,184,000,139 | 0 | 32.25 | 0.00 | |||
| 61 | Unnamed Investor Participants | 9,810,192 | 0 | 0.27 | 0.00 | |||
| 340 | Total securities in CCASS | 1,193,810,331 | 0 | 32.51 | 0.00 | |||
| Securities not in CCASS | 2,477,965,861 | 0 | 67.49 | 0.00 | ||||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 1,338,000 |
| Turnover | 2,720,740 |
| Average price | 2.033 |
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