百麗國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 27,147,524 | 5,047,000 | 0.32 | 0.06 | 2015-01-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,529,698 | 3,780,590 | 0.07 | 0.04 | 2015-01-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,009,782,626 | 2,846,614 | 11.97 | 0.03 | 2015-01-05 | |
| 4 | C00010 | 花旗銀行 | 286,695,439 | 1,366,000 | 3.40 | 0.02 | 2015-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,672,345 | 822,845 | 7.26 | 0.01 | 2015-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,445,421 | 744,000 | 3.89 | 0.01 | 2015-01-05 | |
| 7 | B01078 | 渣打證券(香港)有限公司 | 1,526,445 | 571,975 | 0.02 | 0.01 | 2015-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,093,619 | 381,185 | 0.07 | 0.00 | 2015-01-05 | |
| 9 | B01118 | 東亞證券有限公司 | 1,731,323 | 116,870 | 0.02 | 0.00 | 2015-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,265,691 | 111,000 | 0.39 | 0.00 | 2015-01-05 | |
| 11 | C00102 | 麥格理銀行有限公司 | 151,000 | 103,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 11,738,425 | 90,000 | 0.14 | 0.00 | 2015-01-05 | |
| 13 | B01183 | 創興證券有限公司 | 1,300,680 | 35,000 | 0.02 | 0.00 | 2015-01-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,780,720 | 30,000 | 0.03 | 0.00 | 2015-01-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 34,451,646 | 28,914 | 0.41 | 0.00 | 2015-01-05 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 285,000 | 24,000 | 0.00 | 0.00 | 2015-01-05 | |
| 17 | B01590 | 盈透證券香港有限公司 | 692,690 | 19,730 | 0.01 | 0.00 | 2015-01-05 | |
| 18 | B01284 | 恒生證券有限公司 | 9,708,186 | 13,000 | 0.12 | 0.00 | 2015-01-05 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 84,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,067,080 | 10,000 | 0.04 | 0.00 | 2015-01-05 | |
| 21 | B01661 | 凱敏證券有限公司 | 16,840 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 22,913 | 9,718 | 0.00 | 0.00 | 2015-01-05 | |
| 24 | B01423 | 信誠證券有限公司 | 138,520 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 25 | B01606 | 穎翔證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 | |
| 26 | B01584 | 致富證券有限公司 | 495,974 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,069,040 | 3,000 | 0.01 | 0.00 | 2015-01-05 | |
| 28 | B01842 | 交銀國際證券有限公司 | 980,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 | |
| 29 | B01415 | 泰山證券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 5,927,640 | 1,000 | 0.07 | 0.00 | 2015-01-05 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 32 | B01769 | 一中證券有限公司 | 9,464 | 133 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01289 | 南華證券投資有限公司 | 301,680 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 34 | B01130 | 中銀國際證券有限公司 | 3,787,435 | -2,000 | 0.04 | -0.00 | 2015-01-05 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,031,329 | -3,000 | 0.02 | -0.00 | 2015-01-05 | |
| 36 | B01882 | 平安證券(香港)控股有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2015-01-05 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 29,168,000 | -6,000 | 0.35 | -0.00 | 2015-01-05 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 552,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 19,070,501 | -7,000 | 0.23 | -0.00 | 2015-01-05 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,820,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 798,720 | -25,000 | 0.01 | -0.00 | 2015-01-05 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 827,200 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 43 | B01246 | 鷹達證劵有限公司 | 3,000 | -90,000 | 0.00 | -0.00 | 2015-01-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 140,505,341 | -197,859 | 1.67 | -0.00 | 2015-01-05 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 3,039,027 | -698,000 | 0.04 | -0.01 | 2015-01-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,514,600 | -1,380,055 | 0.04 | -0.02 | 2015-01-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,098,429 | -13,749,660 | 18.22 | -0.16 | 2015-01-05 | |
| 47 | Total changed named holdings | 4,128,488,211 | 1,000 | 48.95 | 0.00 | |||
| 284 | Unchanged named holdings | 99,205,777 | 0 | 1.18 | 0.00 | |||
| 331 | Total named holdings | 4,227,693,988 | 1,000 | 50.13 | 0.00 | |||
| 125 | Unnamed Investor Participants | 872,050 | 0 | 0.01 | 0.00 | |||
| 456 | Total securities in CCASS | 4,228,566,038 | 1,000 | 50.14 | 0.00 | |||
| Securities not in CCASS | 4,205,666,962 | -1,000 | 49.86 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 24,009,343 |
| Turnover | 209,758,185 |
| Average price | 8.737 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy