合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 169,713,695 | 294,345 | 19.48 | 0.03 | 2014-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,842,141 | 100,908 | 7.21 | 0.01 | 2014-04-03 | |
| 3 | C00093 | BNP PARIBAS | 47,812,623 | 54,000 | 5.49 | 0.01 | 2014-04-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,707,499 | 42,042 | 0.54 | 0.00 | 2014-04-03 | |
| 5 | B01455 | 中潤證券有限公司 | 192,300 | 29,000 | 0.02 | 0.00 | 2014-04-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,076,001 | 25,000 | 0.12 | 0.00 | 2014-04-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 543,871 | 22,000 | 0.06 | 0.00 | 2014-04-03 | |
| 8 | B01209 | 茂宸證券有限公司 | 556,400 | 22,000 | 0.06 | 0.00 | 2014-04-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 165,936 | 14,000 | 0.02 | 0.00 | 2014-04-03 | |
| 10 | B01588 | 利星行證券有限公司 | 44,600 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 39,725 | 5,500 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | B01184 | 華富建業證券有限公司 | 69,200 | 3,500 | 0.01 | 0.00 | 2014-04-03 | |
| 13 | B01118 | 東亞證券有限公司 | 51,461,468 | 2,500 | 5.91 | 0.00 | 2014-04-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,708,614 | 2,000 | 0.20 | 0.00 | 2014-04-03 | |
| 15 | B01818 | 一通投資者有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 601,078 | 1,000 | 0.07 | 0.00 | 2014-04-03 | |
| 17 | B01523 | 長雄證券有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 18 | B01769 | 一中證券有限公司 | 6,607 | -96 | 0.00 | -0.00 | 2014-04-03 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 23,000 | -500 | 0.00 | -0.00 | 2014-04-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 16,500 | -500 | 0.00 | -0.00 | 2014-04-03 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,760,768 | -1,000 | 0.20 | -0.00 | 2014-04-03 | |
| 22 | B01771 | 星火證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 674,264 | -1,500 | 0.08 | -0.00 | 2014-04-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,069 | -1,677 | 0.01 | -0.00 | 2014-04-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 304,500 | -2,000 | 0.03 | -0.00 | 2014-04-03 | |
| 26 | C00010 | 花旗銀行 | 169,051,904 | -2,000 | 19.40 | -0.00 | 2014-04-03 | |
| 27 | B01246 | 鷹達證劵有限公司 | 164,340 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 28 | B01584 | 致富證券有限公司 | 338,416 | -2,500 | 0.04 | -0.00 | 2014-04-03 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,410 | -2,500 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 1,308,644 | -2,500 | 0.15 | -0.00 | 2014-04-03 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 806,940 | -3,000 | 0.09 | -0.00 | 2014-04-03 | |
| 32 | B01540 | 美建證券有限公司 | 125,500 | -4,500 | 0.01 | -0.00 | 2014-04-03 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 366,200 | -5,000 | 0.04 | -0.00 | 2014-04-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,518,989 | -5,315 | 1.32 | -0.00 | 2014-04-03 | |
| 36 | B01129 | 宏高證劵有限公司 | 818,200 | -8,000 | 0.09 | -0.00 | 2014-04-03 | |
| 37 | B01284 | 恒生證券有限公司 | 4,174,321 | -9,000 | 0.48 | -0.00 | 2014-04-03 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 253,788 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 39 | B01240 | 秦志遠証券有限公司 | 185,890 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 40 | B01433 | 興偉聯合證券有限公司 | 368,100 | -10,000 | 0.04 | -0.00 | 2014-04-03 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,098,512 | -10,500 | 0.13 | -0.00 | 2014-04-03 | |
| 42 | B01298 | 結好證券有限公司 | 132,000 | -18,000 | 0.02 | -0.00 | 2014-04-03 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 3,662,056 | -19,500 | 0.42 | -0.00 | 2014-04-03 | |
| 44 | B01853 | 民銀證券有限公司 | 62,410 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 2,736,181 | -20,000 | 0.31 | -0.00 | 2014-04-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 415 | -23,346 | 0.00 | -0.00 | 2014-04-03 | |
| 47 | C00002 | 交通銀行信託有限公司 | 1,777,977 | -24,500 | 0.20 | -0.00 | 2014-04-03 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 13,585,160 | -24,685 | 1.56 | -0.00 | 2014-04-03 | |
| 49 | B01824 | 極訊亞太有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2014-04-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,431,654 | -29,176 | 11.18 | -0.00 | 2014-04-03 | |
| 51 | B01338 | 英皇證券有限公司 | 1,277,010 | -30,000 | 0.15 | -0.00 | 2014-04-03 | |
| 52 | B01695 | 大新證券有限公司 | 321,620 | -30,500 | 0.04 | -0.00 | 2014-04-03 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 12,736,867 | -34,000 | 1.46 | -0.00 | 2014-04-03 | |
| 54 | C00048 | 集友銀行有限公司 | 1,102,816 | -100,000 | 0.13 | -0.01 | 2014-04-03 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -128,500 | 0.00 | -0.01 | 2014-04-03 | |
| 55 | Total changed named holdings | 669,916,679 | 2,500 | 76.90 | 0.00 | |||
| 276 | Unchanged named holdings | 83,658,165 | 0 | 9.60 | 0.00 | |||
| 331 | Total named holdings | 753,574,844 | 2,500 | 86.50 | 0.00 | |||
| 153 | Unnamed Investor Participants | 5,739,161 | -3,500 | 0.66 | -0.00 | |||
| 484 | Total securities in CCASS | 759,314,005 | -1,000 | 87.16 | -0.00 | |||
| Securities not in CCASS | 111,889,716 | 1,000 | 12.84 | 0.00 | ||||
| Issued securities | 871,203,721 | 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 | 1,436,096 |
| Turnover | 38,527,256 |
| Average price | 26.828 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy