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 2014-03-19 to 2014-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,326,800 | 3,635,000 | 2.10 | 0.28 | 2014-03-20 | |
| 2 | C00018 | 恒生銀行有限公司 | 4,064,017 | 2,630,000 | 0.31 | 0.20 | 2014-03-20 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 700,000 | 700,000 | 0.05 | 0.05 | 2014-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 50,809,340 | 529,600 | 3.90 | 0.04 | 2014-03-20 | |
| 5 | C00093 | BNP PARIBAS | 1,970,020 | 200,000 | 0.15 | 0.02 | 2014-03-20 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 380,000 | 175,000 | 0.03 | 0.01 | 2014-03-20 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 605,140 | 115,000 | 0.05 | 0.01 | 2014-03-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,091,277 | 85,000 | 0.16 | 0.01 | 2014-03-20 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,265,538 | 75,000 | 0.17 | 0.01 | 2014-03-20 | |
| 10 | B01284 | 恒生證券有限公司 | 509,048 | 70,000 | 0.04 | 0.01 | 2014-03-20 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 575,000 | 45,000 | 0.04 | 0.00 | 2014-03-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,927,711 | 35,000 | 0.22 | 0.00 | 2014-03-20 | |
| 13 | B01438 | 金利豐證券有限公司 | 274,000 | 30,000 | 0.02 | 0.00 | 2014-03-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,585,000 | 20,000 | 0.74 | 0.00 | 2014-03-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 40,806,102 | 14,883 | 3.13 | 0.00 | 2014-03-20 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 620,200 | 10,000 | 0.05 | 0.00 | 2014-03-20 | |
| 17 | B01921 | 公平證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 18 | B01183 | 創興證券有限公司 | 1,591,000 | 10,000 | 0.12 | 0.00 | 2014-03-20 | |
| 19 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 | |
| 21 | C00048 | 集友銀行有限公司 | 151,020 | 10,000 | 0.01 | 0.00 | 2014-03-20 | |
| 22 | B01818 | 一通投資者有限公司 | 170,000 | 5,000 | 0.01 | 0.00 | 2014-03-20 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,095,080 | 5,000 | 0.08 | 0.00 | 2014-03-20 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 730,860 | 5,000 | 0.06 | 0.00 | 2014-03-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 12,610,873 | 5,000 | 0.97 | 0.00 | 2014-03-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,020,000 | 5,000 | 0.16 | 0.00 | 2014-03-20 | |
| 27 | B01584 | 致富證券有限公司 | 690,220 | 5,000 | 0.05 | 0.00 | 2014-03-20 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 465,000 | -5,000 | 0.04 | -0.00 | 2014-03-20 | |
| 29 | C00037 | 上海商業銀行有限公司 | 541,610 | -10,000 | 0.04 | -0.00 | 2014-03-20 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 495,200 | -10,000 | 0.04 | -0.00 | 2014-03-20 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,423,500 | -15,000 | 0.19 | -0.00 | 2014-03-20 | |
| 32 | B01938 | 興證國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-03-20 | |
| 33 | C00010 | 花旗銀行 | 32,747,153 | -35,000 | 2.51 | -0.00 | 2014-03-20 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 45,000 | -40,000 | 0.00 | -0.00 | 2014-03-20 | |
| 35 | B01184 | 華富建業證券有限公司 | 15,000 | -55,000 | 0.00 | -0.00 | 2014-03-20 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 755,000 | -60,000 | 0.06 | -0.00 | 2014-03-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,809,467 | -90,000 | 3.06 | -0.01 | 2014-03-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,108 | -95,754 | 0.02 | -0.01 | 2014-03-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,059,860 | -105,000 | 7.30 | -0.01 | 2014-03-20 | |
| 40 | C00074 | DEUTSCHE BANK AG | 37,833,943 | -273,729 | 2.90 | -0.02 | 2014-03-20 | |
| 41 | B01842 | 交銀國際證券有限公司 | 309,000 | -315,000 | 0.02 | -0.02 | 2014-03-20 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 8,955,000 | -1,105,000 | 0.69 | -0.08 | 2014-03-20 | |
| 43 | B01492 | 金華持股有限公司 | 0 | -2,630,000 | 0.00 | -0.20 | 2014-03-20 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 611,692 | -3,585,000 | 0.05 | -0.28 | 2014-03-20 | |
| 44 | Total changed named holdings | 384,926,779 | 0 | 29.55 | 0.00 | |||
| 155 | Unchanged named holdings | 261,315,462 | 0 | 20.06 | 0.00 | |||
| 199 | Total named holdings | 646,242,241 | 0 | 49.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,510,800 | 0 | 0.27 | 0.00 | |||
| 211 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 3,025,000 |
| Turnover | 10,595,625 |
| Average price | 3.503 |
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