上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 14,752,985 | 1,327,999 | 0.31 | 0.03 | 2014-06-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,378,250 | 301,250 | 0.30 | 0.01 | 2014-06-18 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 228,000 | 214,000 | 0.00 | 0.00 | 2014-06-18 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 41,970,500 | 40,000 | 0.87 | 0.00 | 2014-06-18 | |
| 5 | B01284 | 恒生證券有限公司 | 57,286,125 | 30,000 | 1.19 | 0.00 | 2014-06-18 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 505,203,700 | 30,000 | 10.50 | 0.00 | 2014-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,685 | 26,000 | 0.02 | 0.00 | 2014-06-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,248,617 | 20,000 | 5.64 | 0.00 | 2014-06-18 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,409,000 | 20,000 | 0.03 | 0.00 | 2014-06-18 | |
| 10 | B01938 | 興證國際證券有限公司 | 534,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 696,545 | 8,000 | 0.01 | 0.00 | 2014-06-18 | |
| 12 | B01514 | 高信證券有限公司 | 216,500 | 6,000 | 0.00 | 0.00 | 2014-06-18 | |
| 13 | B01769 | 一中證券有限公司 | 7,566 | 750 | 0.00 | 0.00 | 2014-06-18 | |
| 14 | C00093 | BNP PARIBAS | 2,938,500 | -750 | 0.06 | -0.00 | 2014-06-18 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 1,215,325 | -1,250 | 0.03 | -0.00 | 2014-06-18 | |
| 16 | B01118 | 東亞證券有限公司 | 5,613,975 | -2,000 | 0.12 | -0.00 | 2014-06-18 | |
| 17 | B01584 | 致富證券有限公司 | 3,140,460 | -4,000 | 0.07 | -0.00 | 2014-06-18 | |
| 18 | B01209 | 茂宸證券有限公司 | 4,216,900 | -8,000 | 0.09 | -0.00 | 2014-06-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 121,812,500 | -20,000 | 2.53 | -0.00 | 2014-06-18 | |
| 20 | B01695 | 大新證券有限公司 | 1,796,750 | -20,000 | 0.04 | -0.00 | 2014-06-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,828,000 | -20,000 | 0.06 | -0.00 | 2014-06-18 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 152,751,170 | -48,000 | 3.17 | -0.00 | 2014-06-18 | |
| 23 | C00010 | 花旗銀行 | 127,573,166 | -64,000 | 2.65 | -0.00 | 2014-06-18 | |
| 24 | B01445 | 勝利證券有限公司 | 56,750 | -110,000 | 0.00 | -0.00 | 2014-06-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 53,538,345 | -170,000 | 1.11 | -0.00 | 2014-06-18 | |
| 26 | C00002 | 交通銀行信託有限公司 | 30,536,028 | -200,000 | 0.63 | -0.00 | 2014-06-18 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 265,002 | -1,375,999 | 0.01 | -0.03 | 2014-06-18 | |
| 27 | Total changed named holdings | 1,417,078,344 | 0 | 29.45 | 0.00 | |||
| 294 | Unchanged named holdings | 1,134,069,559 | 0 | 23.57 | 0.00 | |||
| 321 | Total named holdings | 2,551,147,903 | 0 | 53.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 17,421,177 | 0 | 0.36 | 0.00 | |||
| 381 | Total securities in CCASS | 2,568,569,080 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 2,242,954,109 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 836,750 |
| Turnover | 1,266,022 |
| Average price | 1.513 |
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