首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
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 | C00074 | DEUTSCHE BANK AG | 16,373,144 | 5,899,094 | 1.60 | 0.58 | 2014-03-20 | |
| 2 | C00010 | 花旗銀行 | 99,529,523 | 3,060,000 | 9.75 | 0.30 | 2014-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,957,640 | 484,000 | 35.17 | 0.05 | 2014-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,994,000 | 208,000 | 1.37 | 0.02 | 2014-03-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 10,504,309 | 172,000 | 1.03 | 0.02 | 2014-03-20 | |
| 6 | B01284 | 恒生證券有限公司 | 9,794,000 | 138,000 | 0.96 | 0.01 | 2014-03-20 | |
| 7 | B01695 | 大新證券有限公司 | 720,000 | 80,000 | 0.07 | 0.01 | 2014-03-20 | |
| 8 | B01581 | 滙富金融服務有限公司 | 1,360,000 | 44,000 | 0.13 | 0.00 | 2014-03-20 | |
| 9 | B01373 | 恒豐證券有限公司 | 346,000 | 30,000 | 0.03 | 0.00 | 2014-03-20 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-03-20 | |
| 11 | B01740 | 贏證券有限公司 | 908,000 | 16,000 | 0.09 | 0.00 | 2014-03-20 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 2,590,000 | 2,000 | 0.25 | 0.00 | 2014-03-20 | |
| 13 | B01351 | 永豐證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2014-03-20 | |
| 14 | B01401 | 萬達基證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-03-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2014-03-20 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 498,000 | -8,000 | 0.05 | -0.00 | 2014-03-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,920,000 | -10,000 | 0.38 | -0.00 | 2014-03-20 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 188,000 | -10,000 | 0.02 | -0.00 | 2014-03-20 | |
| 19 | B01423 | 信誠證券有限公司 | 824,000 | -10,000 | 0.08 | -0.00 | 2014-03-20 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 174,000 | -10,000 | 0.02 | -0.00 | 2014-03-20 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-03-20 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 4,374,000 | -10,000 | 0.43 | -0.00 | 2014-03-20 | |
| 23 | B01514 | 高信證券有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2014-03-20 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,556,000 | -18,000 | 0.35 | -0.00 | 2014-03-20 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,288,000 | -20,000 | 0.13 | -0.00 | 2014-03-20 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 396,000 | -20,000 | 0.04 | -0.00 | 2014-03-20 | |
| 27 | B01700 | 滙信理財有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2014-03-20 | |
| 28 | B01708 | 羅沙證券有限公司 | 872,000 | -24,000 | 0.09 | -0.00 | 2014-03-20 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2014-03-20 | |
| 30 | B01584 | 致富證券有限公司 | 346,000 | -30,000 | 0.03 | -0.00 | 2014-03-20 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,862,000 | -30,000 | 0.28 | -0.00 | 2014-03-20 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 1,518,000 | -52,000 | 0.15 | -0.01 | 2014-03-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-03-20 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 2,022,139 | -68,000 | 0.20 | -0.01 | 2014-03-20 | |
| 35 | B01607 | 興業金融證券有限公司 | 694,000 | -80,000 | 0.07 | -0.01 | 2014-03-20 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 4,194,000 | -82,000 | 0.41 | -0.01 | 2014-03-20 | |
| 37 | B01793 | 大亞證券有限公司 | 82,000 | -84,000 | 0.01 | -0.01 | 2014-03-20 | |
| 38 | B01849 | 順安證券資產管理有限公司 | 778,000 | -84,000 | 0.08 | -0.01 | 2014-03-20 | |
| 39 | B01240 | 秦志遠証券有限公司 | 322,026 | -100,000 | 0.03 | -0.01 | 2014-03-20 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,550,000 | -144,000 | 0.35 | -0.01 | 2014-03-20 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,864,000 | -150,000 | 0.18 | -0.01 | 2014-03-20 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 3,750,000 | -150,000 | 0.37 | -0.01 | 2014-03-20 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,102,000 | -218,000 | 0.30 | -0.02 | 2014-03-20 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 6,322,000 | -400,000 | 0.62 | -0.04 | 2014-03-20 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 26,618,000 | -460,000 | 2.61 | -0.05 | 2014-03-20 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 2,798,000 | -690,000 | 0.27 | -0.07 | 2014-03-20 | |
| 47 | B01130 | 中銀國際證券有限公司 | 19,382,000 | -952,000 | 1.90 | -0.09 | 2014-03-20 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,020,000 | -982,000 | 0.10 | -0.10 | 2014-03-20 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 134,200,853 | -1,489,739 | 13.15 | -0.15 | 2014-03-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,164 | -3,567,355 | 0.16 | -0.35 | 2014-03-20 | |
| 50 | Total changed named holdings | 748,444,798 | 52,000 | 73.32 | 0.01 | |||
| 148 | Unchanged named holdings | 259,863,088 | 0 | 25.46 | 0.00 | |||
| 198 | Total named holdings | 1,008,307,886 | 52,000 | 98.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,520,000 | 0 | 0.44 | 0.00 | |||
| 222 | Total securities in CCASS | 1,012,827,886 | 52,000 | 99.22 | 0.01 | |||
| Securities not in CCASS | 7,928,114 | -52,000 | 0.78 | -0.01 | ||||
| Issued securities | 1,020,756,000 | 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 | 6,928,000 |
| Turnover | 19,517,620 |
| Average price | 2.817 |
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