信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 379,361,673 | 2,808,105 | 6.34 | 0.05 | 2014-04-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,238,698 | 647,000 | 0.05 | 0.01 | 2014-04-03 | |
| 3 | C00093 | BNP PARIBAS | 39,479,846 | 548,000 | 0.66 | 0.01 | 2014-04-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,987,745 | 524,497 | 0.30 | 0.01 | 2014-04-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,098,279 | 111,835 | 0.02 | 0.00 | 2014-04-03 | |
| 6 | C00102 | 麥格理銀行有限公司 | 212,925 | 94,000 | 0.00 | 0.00 | 2014-04-03 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 5,658,307 | 90,000 | 0.09 | 0.00 | 2014-04-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,313 | 36,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01158 | 堅固証劵有限公司 | 4,716,330 | 24,000 | 0.08 | 0.00 | 2014-04-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 136,009 | 14,000 | 0.00 | 0.00 | 2014-04-03 | |
| 11 | B01460 | 百裕證券有限公司 | 59,201 | 6,000 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | B01230 | 高裕證券有限公司 | 70,024 | 6,000 | 0.00 | 0.00 | 2014-04-03 | |
| 13 | B01818 | 一通投資者有限公司 | 219,369 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 14 | B01240 | 秦志遠証券有限公司 | 268,870 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 15 | B01769 | 一中證券有限公司 | 65,390 | 13 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | B01765 | 昌盛證券有限公司 | 116,441 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 17 | B01118 | 東亞證券有限公司 | 4,224,233 | -2,000 | 0.07 | -0.00 | 2014-04-03 | |
| 18 | C00003 | 東亞銀行有限公司 | 773,867,182 | -2,000 | 12.94 | -0.00 | 2014-04-03 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,672,640 | -2,000 | 0.03 | -0.00 | 2014-04-03 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 3,584,743 | -2,000 | 0.06 | -0.00 | 2014-04-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,277,653 | -4,400 | 0.02 | -0.00 | 2014-04-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,810 | -5,228 | 0.01 | -0.00 | 2014-04-03 | |
| 23 | B01169 | 大眾金融証券有限公司 | 682,849 | -6,000 | 0.01 | -0.00 | 2014-04-03 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 5,666,637 | -6,000 | 0.09 | -0.00 | 2014-04-03 | |
| 25 | B01198 | 步基證券有限公司 | 92,871 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,495,655 | -7,000 | 0.11 | -0.00 | 2014-04-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,849,633 | -8,000 | 0.10 | -0.00 | 2014-04-03 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,470,573 | -8,000 | 0.04 | -0.00 | 2014-04-03 | |
| 29 | B01292 | 亞華證券有限公司 | 231,867 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01267 | 永富證券有限公司 | 122,160 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 31 | B01438 | 金利豐證券有限公司 | 107,144 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 32 | C00048 | 集友銀行有限公司 | 1,799,073 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 33 | B01824 | 極訊亞太有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 3,070,620 | -14,631 | 0.05 | -0.00 | 2014-04-03 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-04-03 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 2,600,059 | -18,000 | 0.04 | -0.00 | 2014-04-03 | |
| 37 | B01310 | 同德証券(香港)有限公司 | 62,785 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 38 | B01183 | 創興證券有限公司 | 2,502,210 | -24,000 | 0.04 | -0.00 | 2014-04-03 | |
| 39 | B01590 | 盈透證券香港有限公司 | 835,367 | -24,000 | 0.01 | -0.00 | 2014-04-03 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 951,767 | -30,000 | 0.02 | -0.00 | 2014-04-03 | |
| 41 | B01592 | 百德能經紀有限公司 | 1,161,192 | -30,000 | 0.02 | -0.00 | 2014-04-03 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 3,435,318 | -36,000 | 0.06 | -0.00 | 2014-04-03 | |
| 43 | B01695 | 大新證券有限公司 | 1,997,313 | -60,688 | 0.03 | -0.00 | 2014-04-03 | |
| 44 | B01284 | 恒生證券有限公司 | 29,368,768 | -62,000 | 0.49 | -0.00 | 2014-04-03 | |
| 45 | C00016 | DBS BANK LTD | 860,950,752 | -80,000 | 14.39 | -0.00 | 2014-04-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,120,277 | -92,000 | 0.15 | -0.00 | 2014-04-03 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 202,200 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 36,055,685 | -206,000 | 0.60 | -0.00 | 2014-04-03 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,935,401 | -359,835 | 4.36 | -0.01 | 2014-04-03 | |
| 50 | C00010 | 花旗銀行 | 144,156,727 | -395,600 | 2.41 | -0.01 | 2014-04-03 | |
| 51 | C00026 | 創興銀行有限公司 | 480,827 | -400,000 | 0.01 | -0.01 | 2014-04-03 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -420,000 | 0.00 | -0.01 | 2014-04-03 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 6,508,917 | -460,000 | 0.11 | -0.01 | 2014-04-03 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,932,240 | -678,269 | 0.03 | -0.01 | 2014-04-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,877,287 | -1,263,799 | 9.53 | -0.02 | 2014-04-03 | |
| 55 | Total changed named holdings | 3,198,100,858 | 12,000 | 53.47 | 0.00 | |||
| 285 | Unchanged named holdings | 818,920,058 | 0 | 13.69 | 0.00 | |||
| 340 | Total named holdings | 4,017,020,916 | 12,000 | 67.16 | 0.00 | |||
| 138 | Unnamed Investor Participants | 7,181,858 | -6,000 | 0.12 | -0.00 | |||
| 478 | Total securities in CCASS | 4,024,202,774 | 6,000 | 67.28 | 0.00 | |||
| Securities not in CCASS | 1,956,991,053 | -6,000 | 32.72 | -0.00 | ||||
| Issued securities | 5,981,193,827 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 5,087,231 |
| Turnover | 57,759,560 |
| Average price | 11.354 |
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