融創中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,275,237 | 840,000 | 0.13 | 0.02 | 2014-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,879,025 | 443,120 | 15.38 | 0.01 | 2014-12-22 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 812,000 | 227,000 | 0.02 | 0.01 | 2014-12-22 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 1,457,000 | 88,000 | 0.04 | 0.00 | 2014-12-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 2,617,000 | 77,000 | 0.08 | 0.00 | 2014-12-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 37,109,529 | 56,600 | 1.10 | 0.00 | 2014-12-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,104,500 | 45,000 | 0.33 | 0.00 | 2014-12-22 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,349,000 | 44,000 | 0.04 | 0.00 | 2014-12-22 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,427,000 | 30,000 | 0.10 | 0.00 | 2014-12-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,963,000 | 20,000 | 0.06 | 0.00 | 2014-12-22 | |
| 11 | B01119 | 時富證券有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 | |
| 12 | C00093 | BNP PARIBAS | 21,578,100 | 18,000 | 0.64 | 0.00 | 2014-12-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 8,070,000 | 16,000 | 0.24 | 0.00 | 2014-12-22 | |
| 14 | B01423 | 信誠證券有限公司 | 175,000 | 15,000 | 0.01 | 0.00 | 2014-12-22 | |
| 15 | B01320 | 聯發証劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 | |
| 17 | B01788 | 齊榮證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 657,000 | 6,000 | 0.02 | 0.00 | 2014-12-22 | |
| 19 | B01740 | 贏證券有限公司 | 474,000 | 6,000 | 0.01 | 0.00 | 2014-12-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 11,902,756 | 5,000 | 0.35 | 0.00 | 2014-12-22 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 349,251,238 | 3,000 | 10.33 | 0.00 | 2014-12-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 4,573,000 | 3,000 | 0.14 | 0.00 | 2014-12-22 | |
| 23 | B01695 | 大新證券有限公司 | 328,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 | |
| 25 | B01769 | 一中證券有限公司 | 10,232 | -120 | 0.00 | -0.00 | 2014-12-22 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 | |
| 27 | B01118 | 東亞證券有限公司 | 389,000 | -1,000 | 0.01 | -0.00 | 2014-12-22 | |
| 28 | B01818 | 一通投資者有限公司 | 181,000 | -5,000 | 0.01 | -0.00 | 2014-12-22 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 560,000 | -5,000 | 0.02 | -0.00 | 2014-12-22 | |
| 31 | B01564 | 農銀國際證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 | |
| 32 | B01183 | 創興證券有限公司 | 277,000 | -9,000 | 0.01 | -0.00 | 2014-12-22 | |
| 33 | B01563 | 信控國際證券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 5,851,000 | -10,000 | 0.17 | -0.00 | 2014-12-22 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 4,022,000 | -10,000 | 0.12 | -0.00 | 2014-12-22 | |
| 36 | B01651 | 明漢證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 | |
| 37 | B01123 | 興旺證劵有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 652,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 | |
| 39 | B01253 | 常滙證券有限公司 | 170,000 | -12,000 | 0.01 | -0.00 | 2014-12-22 | |
| 40 | B01483 | 利銘證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-12-22 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | -16,000 | 0.00 | -0.00 | 2014-12-22 | |
| 42 | B01454 | 昊天國際證券有限公司 | 136,000 | -17,000 | 0.00 | -0.00 | 2014-12-22 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,413,000 | -17,000 | 0.04 | -0.00 | 2014-12-22 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 558,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 | |
| 45 | B01928 | 進陞證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-12-22 | |
| 46 | B01514 | 高信證券有限公司 | 4,065,000 | -20,000 | 0.12 | -0.00 | 2014-12-22 | |
| 47 | C00037 | 上海商業銀行有限公司 | 602,410 | -21,000 | 0.02 | -0.00 | 2014-12-22 | |
| 48 | B01584 | 致富證券有限公司 | 3,775,000 | -23,000 | 0.11 | -0.00 | 2014-12-22 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 4,172,000 | -32,000 | 0.12 | -0.00 | 2014-12-22 | |
| 50 | B01143 | 海通國際證券有限公司 | 2,334,000 | -51,000 | 0.07 | -0.00 | 2014-12-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 292,666,159 | -75,600 | 8.66 | -0.00 | 2014-12-22 | |
| 52 | C00010 | 花旗銀行 | 222,832,258 | -87,000 | 6.59 | -0.00 | 2014-12-22 | |
| 53 | B01284 | 恒生證券有限公司 | 5,091,614 | -99,000 | 0.15 | -0.00 | 2014-12-22 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 43,677,726 | -107,000 | 1.29 | -0.00 | 2014-12-22 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,154,971 | -121,000 | 2.46 | -0.00 | 2014-12-22 | |
| 56 | B01826 | 廣發証券(香港)經紀有限公司 | 3,351,000 | -200,000 | 0.10 | -0.01 | 2014-12-22 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 25,087,980 | -206,000 | 0.74 | -0.01 | 2014-12-22 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,666,000 | -238,000 | 0.29 | -0.01 | 2014-12-22 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,105,166 | -506,000 | 6.33 | -0.01 | 2014-12-22 | |
| 59 | Total changed named holdings | 1,910,110,901 | 0 | 56.49 | 0.00 | |||
| 131 | Unchanged named holdings | 62,468,815 | 0 | 1.85 | 0.00 | |||
| 190 | Total named holdings | 1,972,579,716 | 0 | 58.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,099,000 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 1,973,678,716 | 0 | 58.37 | 0.00 | |||
| Securities not in CCASS | 1,407,467,056 | 0 | 41.63 | 0.00 | ||||
| Issued securities | 3,381,145,772 | 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 | 2014-12-18 |
| Volume | 4,747,508 |
| Turnover | 31,655,247 |
| Average price | 6.668 |
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