中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01298 | 結好證券有限公司 | 2,487,711 | 1,498,000 | 0.10 | 0.06 | 2014-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 139,573,061 | 537,000 | 5.39 | 0.02 | 2014-04-30 | |
| 3 | B01220 | 永安祥証劵有限公司 | 272,000 | 100,000 | 0.01 | 0.00 | 2014-04-30 | |
| 4 | B01118 | 東亞證券有限公司 | 6,378,201 | 94,000 | 0.25 | 0.00 | 2014-04-30 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 3,451,105 | 50,000 | 0.13 | 0.00 | 2014-04-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,131,641 | 49,000 | 0.20 | 0.00 | 2014-04-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 8,103,363 | 30,000 | 0.31 | 0.00 | 2014-04-30 | |
| 8 | C00010 | 花旗銀行 | 66,473,396 | 30,000 | 2.57 | 0.00 | 2014-04-30 | |
| 9 | B01649 | 信達國際證券有限公司 | 466,379 | 20,000 | 0.02 | 0.00 | 2014-04-30 | |
| 10 | B01252 | 協聯證劵有限公司 | 913,750 | 20,000 | 0.04 | 0.00 | 2014-04-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 72,375,874 | 10,000 | 2.80 | 0.00 | 2014-04-30 | |
| 12 | B01740 | 贏證券有限公司 | 221,096 | 6,000 | 0.01 | 0.00 | 2014-04-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 14,123,912 | 5,000 | 0.55 | 0.00 | 2014-04-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,496 | 1,000 | 0.00 | 0.00 | 2014-04-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 464,262 | -1,000 | 0.02 | -0.00 | 2014-04-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,548,792 | -5,000 | 0.41 | -0.00 | 2014-04-30 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 45,818,474 | -6,000 | 1.77 | -0.00 | 2014-04-30 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 927,000 | -19,000 | 0.04 | -0.00 | 2014-04-30 | |
| 19 | B01584 | 致富證券有限公司 | 2,962,619 | -38,000 | 0.11 | -0.00 | 2014-04-30 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 7,997,249 | -329,000 | 0.31 | -0.01 | 2014-04-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,068,650 | -432,453 | 8.23 | -0.02 | 2014-04-30 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,127,555 | -475,000 | 0.04 | -0.02 | 2014-04-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,141,447 | -525,000 | 0.66 | -0.02 | 2014-04-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,519,661 | -643,547 | 10.49 | -0.02 | 2014-04-30 | |
| 24 | Total changed named holdings | 891,653,694 | -24,000 | 34.45 | -0.00 | |||
| 291 | Unchanged named holdings | 434,988,907 | 0 | 16.81 | 0.00 | |||
| 315 | Total named holdings | 1,326,642,601 | -24,000 | 51.26 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,259,361,199 | 24,000 | 48.66 | 0.00 | |||
| 397 | Total securities in CCASS | 2,586,003,800 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,219,312 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 2,145,000 |
| Turnover | 3,154,350 |
| Average price | 1.471 |
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