福壽園國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,869,000 | 8,136,000 | 1.83 | 0.39 | 2014-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,560,000 | 470,000 | 1.62 | 0.02 | 2014-07-04 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,670,000 | 450,000 | 0.08 | 0.02 | 2014-07-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,427,000 | 64,000 | 0.12 | 0.00 | 2014-07-04 | |
| 5 | C00088 | 招商銀行股份有限公司 | 269,000 | 53,000 | 0.01 | 0.00 | 2014-07-04 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,570,000 | 50,000 | 0.12 | 0.00 | 2014-07-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 261,000 | 36,000 | 0.01 | 0.00 | 2014-07-04 | |
| 8 | B01284 | 恒生證券有限公司 | 57,000 | 34,000 | 0.00 | 0.00 | 2014-07-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,943,000 | 30,000 | 0.58 | 0.00 | 2014-07-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,661,000 | 15,000 | 0.18 | 0.00 | 2014-07-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,697,000 | 15,000 | 0.18 | 0.00 | 2014-07-04 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,678,000 | 10,000 | 0.08 | 0.00 | 2014-07-04 | |
| 13 | B01118 | 東亞證券有限公司 | 1,334,000 | 10,000 | 0.06 | 0.00 | 2014-07-04 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,810,650 | 7,000 | 0.09 | 0.00 | 2014-07-04 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,103,000 | 4,000 | 0.10 | 0.00 | 2014-07-04 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 15,914,000 | 3,000 | 0.77 | 0.00 | 2014-07-04 | |
| 17 | B01818 | 一通投資者有限公司 | 538,000 | -1,000 | 0.03 | -0.00 | 2014-07-04 | |
| 18 | B01198 | 步基證券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 19 | B01584 | 致富證券有限公司 | 1,093,000 | -1,000 | 0.05 | -0.00 | 2014-07-04 | |
| 20 | B01119 | 時富證券有限公司 | 716,000 | -3,000 | 0.03 | -0.00 | 2014-07-04 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 976,000 | -4,000 | 0.05 | -0.00 | 2014-07-04 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 2,154,000 | -4,000 | 0.10 | -0.00 | 2014-07-04 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 7,600,000 | -5,000 | 0.37 | -0.00 | 2014-07-04 | |
| 24 | B01607 | 興業金融證券有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,312,000 | -6,000 | 0.06 | -0.00 | 2014-07-04 | |
| 26 | B01563 | 信控國際證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 512,000 | -10,000 | 0.02 | -0.00 | 2014-07-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,926,227 | -18,000 | 15.37 | -0.00 | 2014-07-04 | |
| 29 | B01769 | 一中證券有限公司 | 255 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,250,000 | -20,000 | 0.16 | -0.00 | 2014-07-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,905,800 | -30,363 | 1.20 | -0.00 | 2014-07-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,417 | -40,000 | 0.00 | -0.00 | 2014-07-04 | |
| 33 | B01415 | 泰山證券有限公司 | 17,000 | -40,000 | 0.00 | -0.00 | 2014-07-04 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 3,811,000 | -69,000 | 0.18 | -0.00 | 2014-07-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,028,875 | -215,000 | 0.48 | -0.01 | 2014-07-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 96,497,218 | -366,637 | 4.65 | -0.02 | 2014-07-04 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 32,535,415 | -382,000 | 1.57 | -0.02 | 2014-07-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 17,120,837 | -8,136,000 | 0.83 | -0.39 | 2014-07-04 | |
| 38 | Total changed named holdings | 643,011,694 | 0 | 30.99 | 0.00 | |||
| 266 | Unchanged named holdings | 216,981,246 | 0 | 10.46 | 0.00 | |||
| 304 | Total named holdings | 859,992,940 | 0 | 41.45 | 0.00 | |||
| 62 | Unnamed Investor Participants | 255,000 | 0 | 0.01 | 0.00 | |||
| 366 | Total securities in CCASS | 860,247,940 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 1,214,752,060 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,449,000 |
| Turnover | 6,103,185 |
| Average price | 4.212 |
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