海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 16,970,658 | 5,338,445 | 1.06 | 0.33 | 2014-03-28 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,537,001 | 120,000 | 0.22 | 0.01 | 2014-03-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 78,487,435 | 103,279 | 4.92 | 0.01 | 2014-03-28 | |
| 4 | C00010 | 花旗銀行 | 22,216,435 | 31,000 | 1.39 | 0.00 | 2014-03-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 524,000 | 30,000 | 0.03 | 0.00 | 2014-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,626,148 | 27,000 | 0.10 | 0.00 | 2014-03-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 248,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 | |
| 8 | C00093 | BNP PARIBAS | 65,105,246 | 17,000 | 4.08 | 0.00 | 2014-03-28 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 134,000 | 11,000 | 0.01 | 0.00 | 2014-03-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 30,588,000 | 10,000 | 1.92 | 0.00 | 2014-03-28 | |
| 11 | B01551 | 越秀証券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 240,000 | 9,000 | 0.02 | 0.00 | 2014-03-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,218 | 6,415 | 0.06 | 0.00 | 2014-03-28 | |
| 14 | B01584 | 致富證券有限公司 | 41,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 | |
| 15 | B01137 | 周生生證劵有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 248,000 | 2,000 | 0.02 | 0.00 | 2014-03-28 | |
| 17 | B01284 | 恒生證券有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 | |
| 18 | C00048 | 集友銀行有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 73,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 103,150 | -21,000 | 0.01 | -0.00 | 2014-03-28 | |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2014-03-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,108,781 | -84,700 | 0.13 | -0.01 | 2014-03-28 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 279,000 | -100,000 | 0.02 | -0.01 | 2014-03-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,399 | -214,601 | 0.06 | -0.01 | 2014-03-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,361,791 | -285,399 | 13.87 | -0.02 | 2014-03-28 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,248,760 | -405,040 | 0.08 | -0.03 | 2014-03-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,731,207 | -729,000 | 11.14 | -0.05 | 2014-03-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,448 | -3,854,399 | 0.02 | -0.24 | 2014-03-28 | |
| 28 | Total changed named holdings | 625,427,677 | 0 | 39.19 | 0.00 | |||
| 174 | Unchanged named holdings | 5,925,062 | 0 | 0.37 | 0.00 | |||
| 202 | Total named holdings | 631,352,739 | 0 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 631,372,739 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 964,627,261 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2014-03-26 |
| Volume | 3,100,000 |
| Turnover | 43,451,670 |
| Average price | 14.017 |
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