銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00074 | DEUTSCHE BANK AG | 20,964,108 | 1,712,936 | 1.04 | 0.09 | 2014-02-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 345,511,667 | 1,338,682 | 17.22 | 0.07 | 2014-02-13 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 234,500 | 200,000 | 0.01 | 0.01 | 2014-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,741,513 | 75,000 | 0.39 | 0.00 | 2014-02-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,995,827 | 64,117 | 30.35 | 0.00 | 2014-02-13 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 28,060 | 28,000 | 0.00 | 0.00 | 2014-02-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 666,000 | 24,000 | 0.03 | 0.00 | 2014-02-13 | |
| 8 | B01695 | 大新證券有限公司 | 321,500 | 20,000 | 0.02 | 0.00 | 2014-02-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 230,500 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 10 | B01284 | 恒生證券有限公司 | 2,137,500 | 18,500 | 0.11 | 0.00 | 2014-02-13 | |
| 11 | B01584 | 致富證券有限公司 | 330,000 | 17,500 | 0.02 | 0.00 | 2014-02-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,919,000 | 15,000 | 0.10 | 0.00 | 2014-02-13 | |
| 13 | B01183 | 創興證券有限公司 | 202,000 | 14,000 | 0.01 | 0.00 | 2014-02-13 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 485,928 | 6,500 | 0.02 | 0.00 | 2014-02-13 | |
| 15 | B01563 | 信控國際證券有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 561,500 | 5,000 | 0.03 | 0.00 | 2014-02-13 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 559,500 | 5,000 | 0.03 | 0.00 | 2014-02-13 | |
| 18 | B01585 | 華誠證券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 672,000 | 3,000 | 0.03 | 0.00 | 2014-02-13 | |
| 20 | B01118 | 東亞證券有限公司 | 433,500 | 2,000 | 0.02 | 0.00 | 2014-02-13 | |
| 21 | B01590 | 盈透證券香港有限公司 | 721,500 | -500 | 0.04 | -0.00 | 2014-02-13 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 20,500 | -1,500 | 0.00 | -0.00 | 2014-02-13 | |
| 23 | B01169 | 大眾金融証券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 754,000 | -9,000 | 0.04 | -0.00 | 2014-02-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,072,000 | -10,000 | 0.05 | -0.00 | 2014-02-13 | |
| 26 | B01493 | 溢利證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,638,500 | -20,000 | 0.13 | -0.00 | 2014-02-13 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,313,300 | -38,500 | 0.36 | -0.00 | 2014-02-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,260 | -75,235 | 0.12 | -0.00 | 2014-02-13 | |
| 30 | B01716 | 東方滙財證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2014-02-13 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 43,500 | -252,000 | 0.00 | -0.01 | 2014-02-13 | |
| 32 | C00093 | BNP PARIBAS | 287,787,867 | -391,000 | 14.34 | -0.02 | 2014-02-13 | |
| 33 | C00010 | 花旗銀行 | 92,814,336 | -732,000 | 4.63 | -0.04 | 2014-02-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 109,090,424 | -962,500 | 5.44 | -0.05 | 2014-02-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,336,368 | -1,072,000 | 15.07 | -0.05 | 2014-02-13 | |
| 35 | Total changed named holdings | 1,799,136,158 | -150,000 | 89.67 | -0.01 | |||
| 215 | Unchanged named holdings | 59,764,844 | 0 | 2.98 | 0.00 | |||
| 250 | Total named holdings | 1,858,901,002 | -150,000 | 92.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 269,000 | 150,000 | 0.01 | 0.01 | |||
| 281 | Total securities in CCASS | 1,859,170,002 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 147,333,986 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 2,006,503,988 | 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 | 2014-02-11 |
| Volume | 5,488,000 |
| Turnover | 41,143,842 |
| Average price | 7.497 |
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