神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 90,644,084 | 1,390,000 | 2.74 | 0.04 | 2014-11-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,504,380 | 776,740 | 0.17 | 0.02 | 2014-11-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,551,470 | 566,000 | 0.23 | 0.02 | 2014-11-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,308,475 | 208,000 | 0.19 | 0.01 | 2014-11-12 | |
| 5 | C00088 | 招商銀行股份有限公司 | 774,000 | 160,000 | 0.02 | 0.00 | 2014-11-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 14,369,000 | 124,000 | 0.43 | 0.00 | 2014-11-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,552,000 | 94,000 | 0.14 | 0.00 | 2014-11-12 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 10,438,000 | 30,000 | 0.32 | 0.00 | 2014-11-12 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 190,000 | 24,000 | 0.01 | 0.00 | 2014-11-12 | |
| 10 | B01183 | 創興證券有限公司 | 834,000 | 20,000 | 0.03 | 0.00 | 2014-11-12 | |
| 11 | B01695 | 大新證券有限公司 | 566,000 | 18,000 | 0.02 | 0.00 | 2014-11-12 | |
| 12 | B01740 | 贏證券有限公司 | 2,336,000 | 14,000 | 0.07 | 0.00 | 2014-11-12 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 7,296,000 | 2,000 | 0.22 | 0.00 | 2014-11-12 | |
| 14 | B01769 | 一中證券有限公司 | 203,777 | 793 | 0.01 | 0.00 | 2014-11-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 34,298,000 | -4,000 | 1.04 | -0.00 | 2014-11-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 682,000 | -6,000 | 0.02 | -0.00 | 2014-11-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 632,000 | -10,000 | 0.02 | -0.00 | 2014-11-12 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,795,100 | -10,000 | 0.05 | -0.00 | 2014-11-12 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,326,000 | -12,000 | 0.07 | -0.00 | 2014-11-12 | |
| 20 | B01423 | 信誠證券有限公司 | 136,000 | -14,000 | 0.00 | -0.00 | 2014-11-12 | |
| 21 | B01118 | 東亞證券有限公司 | 1,056,000 | -40,000 | 0.03 | -0.00 | 2014-11-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,378,001 | -40,000 | 0.07 | -0.00 | 2014-11-12 | |
| 23 | B01421 | 環一證券有限公司 | 118,000 | -80,000 | 0.00 | -0.00 | 2014-11-12 | |
| 24 | B01584 | 致富證券有限公司 | 1,222,000 | -184,000 | 0.04 | -0.01 | 2014-11-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,391,138 | -286,000 | 11.53 | -0.01 | 2014-11-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,260 | -322,740 | 0.04 | -0.01 | 2014-11-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 68,299,441 | -374,000 | 2.07 | -0.01 | 2014-11-12 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 612,961 | -462,000 | 0.02 | -0.01 | 2014-11-12 | |
| 29 | C00095 | 瑞士盈豐銀行股份有限公司 | 10,982,000 | -470,000 | 0.33 | -0.01 | 2014-11-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,571,779 | -1,112,793 | 10.18 | -0.03 | 2014-11-12 | |
| 30 | Total changed named holdings | 995,484,866 | 0 | 30.10 | 0.00 | |||
| 146 | Unchanged named holdings | 115,872,435 | 0 | 3.50 | 0.00 | |||
| 176 | Total named holdings | 1,111,357,301 | 0 | 33.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 546,000 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 1,111,903,301 | 0 | 33.62 | 0.00 | |||
| Securities not in CCASS | 2,194,916,699 | 0 | 66.38 | 0.00 | ||||
| Issued securities | 3,306,820,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 3,172,793 |
| Turnover | 6,941,380 |
| Average price | 2.188 |
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