美高梅中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 174,564,898 | 2,539,979 | 4.59 | 0.07 | 2015-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,539,335 | 886,774 | 0.57 | 0.02 | 2015-01-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,512,634 | 408,710 | 0.57 | 0.01 | 2015-01-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,982,955 | 247,400 | 5.50 | 0.01 | 2015-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,241,741 | 125,200 | 0.43 | 0.00 | 2015-01-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,532 | 99,629 | 0.03 | 0.00 | 2015-01-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,377,900 | 66,000 | 0.27 | 0.00 | 2015-01-27 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 148,000 | 60,000 | 0.00 | 0.00 | 2015-01-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,114,839 | 50,400 | 0.06 | 0.00 | 2015-01-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,148,915 | 37,200 | 0.06 | 0.00 | 2015-01-27 | |
| 11 | B01893 | 匯濤證券有限公司 | 2,081,600 | 30,000 | 0.05 | 0.00 | 2015-01-27 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 2,332,800 | 20,000 | 0.06 | 0.00 | 2015-01-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,320,400 | 14,000 | 0.03 | 0.00 | 2015-01-27 | |
| 14 | B01138 | 中信里昂證券有限公司 | 184,400 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 15 | B01752 | 海生證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 16 | C00048 | 集友銀行有限公司 | 538,800 | 6,000 | 0.01 | 0.00 | 2015-01-27 | |
| 17 | B01649 | 信達國際證券有限公司 | 43,600 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 551,200 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,122,800 | 3,600 | 0.03 | 0.00 | 2015-01-27 | |
| 20 | B01183 | 創興證券有限公司 | 440,800 | 2,800 | 0.01 | 0.00 | 2015-01-27 | |
| 21 | B01198 | 步基證券有限公司 | 31,600 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 711,600 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 23 | B01818 | 一通投資者有限公司 | 194,452 | 1,600 | 0.01 | 0.00 | 2015-01-27 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 677,200 | 1,600 | 0.02 | 0.00 | 2015-01-27 | |
| 25 | B01662 | 包大衞証券投資有限公司 | 4,800 | 1,200 | 0.00 | 0.00 | 2015-01-27 | |
| 26 | B01740 | 贏證券有限公司 | 566,400 | 400 | 0.01 | 0.00 | 2015-01-27 | |
| 27 | B01240 | 秦志遠証券有限公司 | 36,228 | 200 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01523 | 長雄證券有限公司 | 7,600 | -400 | 0.00 | -0.00 | 2015-01-27 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 212,000 | -800 | 0.01 | -0.00 | 2015-01-27 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,779,200 | -800 | 0.05 | -0.00 | 2015-01-27 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 47,200 | -800 | 0.00 | -0.00 | 2015-01-27 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,600 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 33 | B01351 | 永豐證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 34 | B01519 | 豐年証券投資有限公司 | 18,800 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 35 | B01137 | 周生生證劵有限公司 | 94,400 | -2,400 | 0.00 | -0.00 | 2015-01-27 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,115,200 | -3,200 | 0.03 | -0.00 | 2015-01-27 | |
| 37 | B01585 | 華誠證券有限公司 | 4,000 | -3,200 | 0.00 | -0.00 | 2015-01-27 | |
| 38 | B01284 | 恒生證券有限公司 | 5,513,200 | -3,800 | 0.15 | -0.00 | 2015-01-27 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 875,600 | -4,000 | 0.02 | -0.00 | 2015-01-27 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 712,000 | -4,000 | 0.02 | -0.00 | 2015-01-27 | |
| 41 | B01511 | 達利證券有限公司 | 42,800 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,192,800 | -4,400 | 0.03 | -0.00 | 2015-01-27 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,052 | -4,800 | 0.01 | -0.00 | 2015-01-27 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 3,306,400 | -5,200 | 0.09 | -0.00 | 2015-01-27 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 133,600 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 46 | B01768 | 榮通證券有限公司 | 2,800 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 47 | B01118 | 東亞證券有限公司 | 798,800 | -6,400 | 0.02 | -0.00 | 2015-01-27 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 836,000 | -8,000 | 0.02 | -0.00 | 2015-01-27 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 1,386,400 | -10,000 | 0.04 | -0.00 | 2015-01-27 | |
| 50 | B01842 | 交銀國際證券有限公司 | 323,200 | -12,000 | 0.01 | -0.00 | 2015-01-27 | |
| 51 | B01584 | 致富證券有限公司 | 660,400 | -13,600 | 0.02 | -0.00 | 2015-01-27 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,024 | -14,000 | 0.03 | -0.00 | 2015-01-27 | |
| 53 | B01550 | 華裕證券有限公司 | 400 | -14,400 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | C00093 | BNP PARIBAS | 9,373,597 | -17,600 | 0.25 | -0.00 | 2015-01-27 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 1,931,500 | -19,800 | 0.05 | -0.00 | 2015-01-27 | |
| 56 | B01769 | 一中證券有限公司 | 177 | -19,857 | 0.00 | -0.00 | 2015-01-27 | |
| 57 | B01695 | 大新證券有限公司 | 1,077,880 | -20,000 | 0.03 | -0.00 | 2015-01-27 | |
| 58 | B01143 | 海通國際證券有限公司 | 670,300 | -28,000 | 0.02 | -0.00 | 2015-01-27 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,986,000 | -30,400 | 0.08 | -0.00 | 2015-01-27 | |
| 60 | B01130 | 中銀國際證券有限公司 | 11,992,071 | -38,800 | 0.32 | -0.00 | 2015-01-27 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 1,859,200 | -55,200 | 0.05 | -0.00 | 2015-01-27 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 814,000 | -66,000 | 0.02 | -0.00 | 2015-01-27 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 1,429,164 | -68,000 | 0.04 | -0.00 | 2015-01-27 | |
| 64 | B01347 | 中國銀河證券香港有限公司 | 11,162,000 | -178,000 | 0.29 | -0.00 | 2015-01-27 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 7,665,179 | -263,969 | 0.20 | -0.01 | 2015-01-27 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,362,732 | -519,400 | 0.09 | -0.01 | 2015-01-27 | |
| 67 | C00010 | 花旗銀行 | 61,184,441 | -1,236,372 | 1.61 | -0.03 | 2015-01-27 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 182,113,876 | -1,929,094 | 4.79 | -0.05 | 2015-01-27 | |
| 68 | Total changed named holdings | 787,959,022 | 4,000 | 20.74 | 0.00 | |||
| 247 | Unchanged named holdings | 27,941,777 | 0 | 0.74 | 0.00 | |||
| 315 | Total named holdings | 815,900,799 | 4,000 | 21.47 | 0.00 | |||
| 63 | Unnamed Investor Participants | 275,200 | 0 | 0.01 | 0.00 | |||
| 378 | Total securities in CCASS | 816,175,999 | 4,000 | 21.48 | 0.00 | |||
| Securities not in CCASS | 2,983,824,002 | -4,000 | 78.52 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 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.
| Trading date | 2015-01-23 |
| Volume | 7,177,501 |
| Turnover | 127,958,542 |
| Average price | 17.828 |
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