百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,396,194 | 1,923,000 | 40.13 | 0.07 | 2014-12-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,946,000 | 348,500 | 0.39 | 0.01 | 2014-12-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 176,755,857 | 296,500 | 6.36 | 0.01 | 2014-12-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,181,325 | 201,500 | 1.30 | 0.01 | 2014-12-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 31,500 | 25,000 | 0.00 | 0.00 | 2014-12-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,523 | 8,500 | 0.07 | 0.00 | 2014-12-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,765,000 | -500 | 0.06 | -0.00 | 2014-12-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,986,500 | -4,000 | 0.07 | -0.00 | 2014-12-12 | |
| 9 | B01118 | 東亞證券有限公司 | 958,000 | -5,000 | 0.03 | -0.00 | 2014-12-12 | |
| 10 | B01252 | 協聯證劵有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 | |
| 11 | B01119 | 時富證券有限公司 | 533,500 | -10,000 | 0.02 | -0.00 | 2014-12-12 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 118,500 | -15,000 | 0.00 | -0.00 | 2014-12-12 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,717,500 | -20,000 | 0.06 | -0.00 | 2014-12-12 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,985,500 | -20,000 | 0.07 | -0.00 | 2014-12-12 | |
| 15 | B01585 | 華誠證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2014-12-12 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 8,680,500 | -20,500 | 0.31 | -0.00 | 2014-12-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,347,723 | -22,500 | 0.05 | -0.00 | 2014-12-12 | |
| 18 | B01130 | 中銀國際證券有限公司 | 11,590,900 | -29,000 | 0.42 | -0.00 | 2014-12-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | -30,000 | 0.01 | -0.00 | 2014-12-12 | |
| 20 | B01695 | 大新證券有限公司 | 453,000 | -32,000 | 0.02 | -0.00 | 2014-12-12 | |
| 21 | B01247 | 桂洪証券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2014-12-12 | |
| 22 | B01284 | 恒生證券有限公司 | 13,015,500 | -39,500 | 0.47 | -0.00 | 2014-12-12 | |
| 23 | C00088 | 招商銀行股份有限公司 | 242,500 | -50,000 | 0.01 | -0.00 | 2014-12-12 | |
| 24 | C00093 | BNP PARIBAS | 80,790,861 | -61,000 | 2.91 | -0.00 | 2014-12-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,376,500 | -74,000 | 0.09 | -0.00 | 2014-12-12 | |
| 26 | B01831 | NERICO BROTHERS LTD | 335,500 | -90,000 | 0.01 | -0.00 | 2014-12-12 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 53,500 | -100,000 | 0.00 | -0.00 | 2014-12-12 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 6,264,440 | -170,000 | 0.23 | -0.01 | 2014-12-12 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,100,000 | -200,000 | 0.04 | -0.01 | 2014-12-12 | |
| 30 | C00010 | 花旗銀行 | 169,961,227 | -787,000 | 6.11 | -0.03 | 2014-12-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,213,605 | -958,000 | 0.15 | -0.03 | 2014-12-12 | |
| 31 | Total changed named holdings | 1,650,908,655 | 0 | 59.40 | 0.00 | |||
| 181 | Unchanged named holdings | 179,838,469 | 0 | 6.47 | 0.00 | |||
| 212 | Total named holdings | 1,830,747,124 | 0 | 65.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,464,500 | 0 | 0.23 | 0.00 | |||
| 226 | Total securities in CCASS | 1,837,211,624 | 0 | 66.10 | 0.00 | |||
| Securities not in CCASS | 942,321,126 | 0 | 33.90 | 0.00 | ||||
| Issued securities | 2,779,532,750 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 3,022,500 |
| Turnover | 6,450,510 |
| Average price | 2.134 |
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