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 2014-05-14 to 2014-05-15
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 | C00010 | 花旗銀行 | 165,671,001 | 497,674 | 19.02 | 0.06 | 2014-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,995,440 | 331,352 | 6.43 | 0.04 | 2014-05-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,271,727 | 141,500 | 0.95 | 0.02 | 2014-05-15 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 3,862,556 | 130,000 | 0.44 | 0.01 | 2014-05-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,123,023 | 27,238 | 1.62 | 0.00 | 2014-05-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,090,957 | 17,283 | 0.13 | 0.00 | 2014-05-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 184,636 | 13,340 | 0.02 | 0.00 | 2014-05-15 | |
| 8 | B01894 | 峰滙金融集團有限公司 | 34,500 | 12,500 | 0.00 | 0.00 | 2014-05-15 | |
| 9 | B01118 | 東亞證券有限公司 | 51,527,468 | 11,500 | 5.91 | 0.00 | 2014-05-15 | |
| 10 | B01546 | 和豐證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2014-05-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,238,214 | 3,000 | 0.14 | 0.00 | 2014-05-15 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 26,608 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,734,849 | 1,500 | 0.20 | 0.00 | 2014-05-15 | |
| 14 | B01258 | 中方証券有限公司 | 47,200 | 1,000 | 0.01 | 0.00 | 2014-05-15 | |
| 15 | B01769 | 一中證券有限公司 | 6,750 | 228 | 0.00 | 0.00 | 2014-05-15 | |
| 16 | B01853 | 民銀證券有限公司 | 62,610 | 200 | 0.01 | 0.00 | 2014-05-15 | |
| 17 | B01818 | 一通投資者有限公司 | 22,000 | -500 | 0.00 | -0.00 | 2014-05-15 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2014-05-15 | |
| 19 | B01842 | 交銀國際證券有限公司 | 201,936 | -1,000 | 0.02 | -0.00 | 2014-05-15 | |
| 20 | B01771 | 星火證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-15 | |
| 21 | B01343 | 展兆投資有限公司 | 36,700 | -1,600 | 0.00 | -0.00 | 2014-05-15 | |
| 22 | B01700 | 滙信理財有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2014-05-15 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 1,242,644 | -3,000 | 0.14 | -0.00 | 2014-05-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,132 | -3,072 | 0.01 | -0.00 | 2014-05-15 | |
| 25 | B01584 | 致富證券有限公司 | 338,807 | -3,500 | 0.04 | -0.00 | 2014-05-15 | |
| 26 | B01483 | 利銘證券有限公司 | 36,800 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 27 | B01540 | 美建證券有限公司 | 81,500 | -4,000 | 0.01 | -0.00 | 2014-05-15 | |
| 28 | B01275 | 新富證券有限公司 | 140,100 | -4,100 | 0.02 | -0.00 | 2014-05-15 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,107,480 | -5,000 | 0.13 | -0.00 | 2014-05-15 | |
| 30 | B01362 | 祖達股票行有限公司 | 25,500 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,661,681 | -7,000 | 0.31 | -0.00 | 2014-05-15 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,969,867 | -11,000 | 0.23 | -0.00 | 2014-05-15 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 519,531 | -19,000 | 0.06 | -0.00 | 2014-05-15 | |
| 34 | B01284 | 恒生證券有限公司 | 3,990,347 | -21,000 | 0.46 | -0.00 | 2014-05-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,504,733 | -27,382 | 1.32 | -0.00 | 2014-05-15 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 12,531,467 | -28,500 | 1.44 | -0.00 | 2014-05-15 | |
| 37 | C00093 | BNP PARIBAS | 47,911,727 | -53,000 | 5.50 | -0.01 | 2014-05-15 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 183,458,219 | -112,973 | 21.06 | -0.01 | 2014-05-15 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,618,268 | -130,000 | 0.19 | -0.01 | 2014-05-15 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,475,421 | -177,362 | 0.51 | -0.02 | 2014-05-15 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 10,484 | -234,000 | 0.00 | -0.03 | 2014-05-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,839,802 | -334,826 | 10.89 | -0.04 | 2014-05-15 | |
| 42 | Total changed named holdings | 672,737,185 | 1,000 | 77.21 | 0.00 | |||
| 286 | Unchanged named holdings | 81,268,049 | 0 | 9.33 | 0.00 | |||
| 328 | Total named holdings | 754,005,234 | 1,000 | 86.54 | 0.00 | |||
| 152 | Unnamed Investor Participants | 5,733,001 | 0 | 0.66 | 0.00 | |||
| 480 | Total securities in CCASS | 759,738,235 | 1,000 | 87.20 | 0.00 | |||
| Securities not in CCASS | 111,516,986 | -1,000 | 12.80 | -0.00 | ||||
| Issued securities | 871,255,221 | 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 | 2014-05-13 |
| Volume | 1,147,452 |
| Turnover | 31,446,007 |
| Average price | 27.405 |
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