英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01939 | 東吳證券國際經紀有限公司 | 600,000 | 390,000 | 0.05 | 0.03 | 2014-02-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,415,000 | 325,000 | 0.65 | 0.02 | 2014-02-07 | |
| 3 | B01423 | 信誠證券有限公司 | 205,000 | 180,000 | 0.02 | 0.01 | 2014-02-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,761,400 | 150,000 | 0.37 | 0.01 | 2014-02-07 | |
| 5 | C00010 | 花旗銀行 | 32,261,301 | 115,000 | 2.48 | 0.01 | 2014-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,280 | 103,679 | 0.03 | 0.01 | 2014-02-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,845,000 | 75,000 | 0.14 | 0.01 | 2014-02-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,829,360 | 45,000 | 7.51 | 0.00 | 2014-02-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,279,692 | 45,000 | 0.33 | 0.00 | 2014-02-07 | |
| 10 | B01706 | 文漢揚証券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2014-02-07 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 438,200 | 35,000 | 0.03 | 0.00 | 2014-02-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,785,188 | 35,000 | 0.75 | 0.00 | 2014-02-07 | |
| 13 | B01351 | 永豐證券有限公司 | 100,000 | 35,000 | 0.01 | 0.00 | 2014-02-07 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 430,000 | 30,000 | 0.03 | 0.00 | 2014-02-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 11,495,873 | 25,000 | 0.88 | 0.00 | 2014-02-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | 25,000 | 0.02 | 0.00 | 2014-02-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,775,040 | 25,000 | 0.14 | 0.00 | 2014-02-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,291,800 | 20,000 | 1.71 | 0.00 | 2014-02-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,390,000 | 20,000 | 0.18 | 0.00 | 2014-02-07 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 95,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,220,860 | 15,000 | 0.17 | 0.00 | 2014-02-07 | |
| 22 | B01213 | 萬利證劵有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2014-02-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,757,711 | 10,000 | 0.21 | 0.00 | 2014-02-07 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,072,080 | 10,000 | 0.08 | 0.00 | 2014-02-07 | |
| 25 | B01842 | 交銀國際證券有限公司 | 499,000 | 10,000 | 0.04 | 0.00 | 2014-02-07 | |
| 26 | B01183 | 創興證券有限公司 | 2,771,000 | 10,000 | 0.21 | 0.00 | 2014-02-07 | |
| 27 | B01252 | 協聯證劵有限公司 | 50,220 | 10,000 | 0.00 | 0.00 | 2014-02-07 | |
| 28 | B01695 | 大新證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 535,200 | 10,000 | 0.04 | 0.00 | 2014-02-07 | |
| 30 | B01950 | 新世代證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 | |
| 31 | B01584 | 致富證券有限公司 | 590,220 | 10,000 | 0.05 | 0.00 | 2014-02-07 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 435,000 | 5,000 | 0.03 | 0.00 | 2014-02-07 | |
| 33 | B01607 | 興業金融證券有限公司 | 455,000 | 5,000 | 0.03 | 0.00 | 2014-02-07 | |
| 34 | B01240 | 秦志遠証券有限公司 | 14,596 | 1,600 | 0.00 | 0.00 | 2014-02-07 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 775,000 | -5,000 | 0.06 | -0.00 | 2014-02-07 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 405,000 | -5,000 | 0.03 | -0.00 | 2014-02-07 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 375,930 | -20,000 | 0.03 | -0.00 | 2014-02-07 | |
| 38 | B01191 | 岡地投資(香港)有限公司 | 15,000 | -25,000 | 0.00 | -0.00 | 2014-02-07 | |
| 39 | B01118 | 東亞證券有限公司 | 349,480 | -35,000 | 0.03 | -0.00 | 2014-02-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,904,467 | -50,000 | 2.99 | -0.00 | 2014-02-07 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 310,716 | -60,000 | 0.02 | -0.00 | 2014-02-07 | |
| 42 | B01284 | 恒生證券有限公司 | 236,548 | -66,600 | 0.02 | -0.01 | 2014-02-07 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 10,914,034 | -70,000 | 0.84 | -0.01 | 2014-02-07 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 11,456,540 | -85,000 | 0.88 | -0.01 | 2014-02-07 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 10,925,000 | -95,000 | 0.84 | -0.01 | 2014-02-07 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 46,098,828 | -105,000 | 3.54 | -0.01 | 2014-02-07 | |
| 47 | B01649 | 信達國際證券有限公司 | 420,000 | -155,000 | 0.03 | -0.01 | 2014-02-07 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 40,666,102 | -280,000 | 3.12 | -0.02 | 2014-02-07 | |
| 49 | B01590 | 盈透證券香港有限公司 | 2,533,202 | -295,000 | 0.19 | -0.02 | 2014-02-07 | |
| 50 | C00074 | DEUTSCHE BANK AG | 31,261,281 | -518,679 | 2.40 | -0.04 | 2014-02-07 | |
| 50 | Total changed named holdings | 406,897,149 | 0 | 31.24 | 0.00 | |||
| 145 | Unchanged named holdings | 239,295,092 | 0 | 18.37 | 0.00 | |||
| 195 | Total named holdings | 646,192,241 | 0 | 49.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,560,800 | 0 | 0.27 | 0.00 | |||
| 207 | Total securities in CCASS | 649,753,041 | 0 | 49.88 | 0.00 | |||
| Securities not in CCASS | 652,792,942 | 0 | 50.12 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 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 | 2014-02-05 |
| Volume | 3,256,600 |
| Turnover | 13,196,816 |
| Average price | 4.052 |
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