中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,697,385 | 3,400,700 | 2.73 | 0.04 | 2014-07-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,966,001 | 968,000 | 0.38 | 0.01 | 2014-07-24 | |
| 3 | C00010 | 花旗銀行 | 168,009,982 | 732,000 | 1.83 | 0.01 | 2014-07-24 | |
| 4 | B01906 | 帝國國際証券有限公司 | 306,000 | 300,000 | 0.00 | 0.00 | 2014-07-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,867,919 | 293,919 | 0.02 | 0.00 | 2014-07-24 | |
| 6 | B01842 | 交銀國際證券有限公司 | 3,569,760 | 100,000 | 0.04 | 0.00 | 2014-07-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,444,054 | 51,249 | 2.21 | 0.00 | 2014-07-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,798,920 | 50,000 | 0.02 | 0.00 | 2014-07-24 | |
| 9 | B01118 | 東亞證券有限公司 | 1,613,380 | 30,000 | 0.02 | 0.00 | 2014-07-24 | |
| 10 | B01410 | 金鵬證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 | |
| 11 | C00093 | BNP PARIBAS | 8,123,159 | 26,000 | 0.09 | 0.00 | 2014-07-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,763,220 | 26,000 | 0.03 | 0.00 | 2014-07-24 | |
| 13 | B01818 | 一通投資者有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,566,011 | 16,000 | 0.02 | 0.00 | 2014-07-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,293,380 | 16,000 | 0.04 | 0.00 | 2014-07-24 | |
| 16 | B01137 | 周生生證劵有限公司 | 174,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 | |
| 17 | B01659 | 滿好證券有限公司 | 148,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,859,060 | 2,000 | 0.03 | 0.00 | 2014-07-24 | |
| 19 | B01240 | 秦志遠証券有限公司 | 248,223 | -79 | 0.00 | -0.00 | 2014-07-24 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 428,150 | -2,000 | 0.00 | -0.00 | 2014-07-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,183,380 | -2,000 | 0.01 | -0.00 | 2014-07-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,012,127 | -10,000 | 0.07 | -0.00 | 2014-07-24 | |
| 23 | B01585 | 華誠證券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 625,829,618 | -10,099 | 6.83 | -0.00 | 2014-07-24 | |
| 25 | B01615 | 金輝証券有限公司 | 310,000 | -12,000 | 0.00 | -0.00 | 2014-07-24 | |
| 26 | B01181 | 復星國際證券有限公司 | 44,000 | -14,000 | 0.00 | -0.00 | 2014-07-24 | |
| 27 | B01584 | 致富證券有限公司 | 963,220 | -18,000 | 0.01 | -0.00 | 2014-07-24 | |
| 28 | B01695 | 大新證券有限公司 | 606,460 | -20,000 | 0.01 | -0.00 | 2014-07-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 636,760 | -30,000 | 0.01 | -0.00 | 2014-07-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,529,520 | -42,000 | 0.05 | -0.00 | 2014-07-24 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 19,984,000 | -50,000 | 0.22 | -0.00 | 2014-07-24 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 18,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 8,500,460 | -50,000 | 0.09 | -0.00 | 2014-07-24 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 32,132,380 | -94,000 | 0.35 | -0.00 | 2014-07-24 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 200,120 | -100,000 | 0.00 | -0.00 | 2014-07-24 | |
| 36 | B01284 | 恒生證券有限公司 | 15,106,148 | -152,000 | 0.16 | -0.00 | 2014-07-24 | |
| 37 | C00074 | DEUTSCHE BANK AG | 21,219,982 | -278,441 | 0.23 | -0.00 | 2014-07-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,590,839 | -5,143,249 | 9.91 | -0.06 | 2014-07-24 | |
| 38 | Total changed named holdings | 2,329,029,618 | 0 | 25.42 | 0.00 | |||
| 266 | Unchanged named holdings | 632,526,689 | 0 | 6.90 | 0.00 | |||
| 304 | Total named holdings | 2,961,556,307 | 0 | 32.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,104,600 | 0 | 0.04 | 0.00 | |||
| 385 | Total securities in CCASS | 2,965,660,907 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 6,195,828,582 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 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 | 2014-07-22 |
| Volume | 7,620,079 |
| Turnover | 16,549,130 |
| Average price | 2.172 |
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