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 2014-07-15 to 2014-07-16
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 | B01209 | 茂宸證券有限公司 | 4,454,900 | 298,000 | 0.09 | 0.01 | 2014-07-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,004,089 | 228,000 | 1.83 | 0.00 | 2014-07-16 | |
| 3 | C00010 | 花旗銀行 | 126,344,165 | 60,000 | 2.63 | 0.00 | 2014-07-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,832,000 | 42,000 | 0.06 | 0.00 | 2014-07-16 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 505,208,700 | 22,000 | 10.50 | 0.00 | 2014-07-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,895,300 | 16,000 | 0.10 | 0.00 | 2014-07-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,028,613 | 12,000 | 5.63 | 0.00 | 2014-07-16 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 486,545 | 10,000 | 0.01 | 0.00 | 2014-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,000 | 6,000 | 0.02 | 0.00 | 2014-07-16 | |
| 10 | B01184 | 華富建業證券有限公司 | 5,267,750 | 4,000 | 0.11 | 0.00 | 2014-07-16 | |
| 11 | B01769 | 一中證券有限公司 | 7,316 | 500 | 0.00 | 0.00 | 2014-07-16 | |
| 12 | B01584 | 致富證券有限公司 | 2,900,460 | -8,000 | 0.06 | -0.00 | 2014-07-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 151,035,370 | -18,000 | 3.14 | -0.00 | 2014-07-16 | |
| 14 | B01543 | 廣發行証券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 3,707,500 | -30,000 | 0.08 | -0.00 | 2014-07-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 51,122,345 | -38,500 | 1.06 | -0.00 | 2014-07-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 88,850 | -50,000 | 0.00 | -0.00 | 2014-07-16 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 463,066 | -50,000 | 0.01 | -0.00 | 2014-07-16 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 4,935,425 | -100,000 | 0.10 | -0.00 | 2014-07-16 | |
| 20 | B01183 | 創興證券有限公司 | 2,987,500 | -120,000 | 0.06 | -0.00 | 2014-07-16 | |
| 21 | B01130 | 中銀國際證券有限公司 | 121,972,500 | -124,000 | 2.54 | -0.00 | 2014-07-16 | |
| 22 | B01284 | 恒生證券有限公司 | 56,397,775 | -140,000 | 1.17 | -0.00 | 2014-07-16 | |
| 22 | Total changed named holdings | 1,405,173,169 | 0 | 29.20 | 0.00 | |||
| 296 | Unchanged named holdings | 1,146,052,234 | 0 | 23.82 | 0.00 | |||
| 318 | Total named holdings | 2,551,225,403 | 0 | 53.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 17,331,177 | 0 | 0.36 | 0.00 | |||
| 378 | Total securities in CCASS | 2,568,556,580 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 2,242,966,609 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 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 | 2014-07-14 |
| Volume | 754,500 |
| Turnover | 1,208,785 |
| Average price | 1.602 |
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