利標品牌有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,083,643,003 | 25,100,000 | 12.96 | 0.30 | 2015-01-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 487,557,996 | 11,172,741 | 5.83 | 0.13 | 2015-01-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,502,477,425 | 4,812,592 | 17.97 | 0.06 | 2015-01-30 | |
| 4 | B01785 | 博大證券有限公司 | 2,354,000 | 500,000 | 0.03 | 0.01 | 2015-01-30 | |
| 5 | B01284 | 恒生證券有限公司 | 38,982,084 | 326,000 | 0.47 | 0.00 | 2015-01-30 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,006,000 | 240,000 | 0.02 | 0.00 | 2015-01-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 78,828,857 | 234,000 | 0.94 | 0.00 | 2015-01-30 | |
| 8 | B01143 | 海通國際證券有限公司 | 11,127,878 | 180,000 | 0.13 | 0.00 | 2015-01-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,494,150 | 126,000 | 0.10 | 0.00 | 2015-01-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,201,823 | 122,000 | 0.09 | 0.00 | 2015-01-30 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,342,659 | 114,000 | 0.22 | 0.00 | 2015-01-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-30 | |
| 13 | B01928 | 進陞證券有限公司 | 900,000 | 100,000 | 0.01 | 0.00 | 2015-01-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,785,200 | 90,000 | 0.03 | 0.00 | 2015-01-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 26,844,665 | 70,000 | 0.32 | 0.00 | 2015-01-30 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,610,400 | 70,000 | 0.02 | 0.00 | 2015-01-30 | |
| 17 | B01450 | 佐雄証券有限公司 | 146,400 | 50,000 | 0.00 | 0.00 | 2015-01-30 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 15,675,600 | 50,000 | 0.19 | 0.00 | 2015-01-30 | |
| 19 | B01230 | 高裕證券有限公司 | 320,000 | 50,000 | 0.00 | 0.00 | 2015-01-30 | |
| 20 | B01584 | 致富證券有限公司 | 4,642,167 | 38,000 | 0.06 | 0.00 | 2015-01-30 | |
| 21 | B01673 | 富昌證券有限公司 | 3,256,703 | 20,000 | 0.04 | 0.00 | 2015-01-30 | |
| 22 | B01443 | 英華證券有限公司 | 290,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 642,000 | 20,000 | 0.01 | 0.00 | 2015-01-30 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,024,800 | 16,000 | 0.02 | 0.00 | 2015-01-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 10,817,500 | 10,000 | 0.13 | 0.00 | 2015-01-30 | |
| 26 | B01351 | 永豐證券有限公司 | 661,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 15,122,680 | 10,000 | 0.18 | 0.00 | 2015-01-30 | |
| 28 | B01853 | 民銀證券有限公司 | 683,182 | 60 | 0.01 | 0.00 | 2015-01-30 | |
| 29 | B01769 | 一中證券有限公司 | 134,087 | -499 | 0.00 | -0.00 | 2015-01-30 | |
| 30 | B01842 | 交銀國際證券有限公司 | 4,074,800 | -10,000 | 0.05 | -0.00 | 2015-01-30 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 5,370,896 | -10,000 | 0.06 | -0.00 | 2015-01-30 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 7,121,760 | -10,000 | 0.09 | -0.00 | 2015-01-30 | |
| 33 | B01183 | 創興證券有限公司 | 5,083,170 | -14,000 | 0.06 | -0.00 | 2015-01-30 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,233,200 | -20,000 | 0.01 | -0.00 | 2015-01-30 | |
| 35 | B01289 | 南華證券投資有限公司 | 1,547,600 | -20,000 | 0.02 | -0.00 | 2015-01-30 | |
| 36 | B01407 | 宏旺証券有限公司 | 379,426 | -20,000 | 0.00 | -0.00 | 2015-01-30 | |
| 37 | B01118 | 東亞證券有限公司 | 7,513,170 | -20,000 | 0.09 | -0.00 | 2015-01-30 | |
| 38 | C00048 | 集友銀行有限公司 | 3,673,217 | -20,000 | 0.04 | -0.00 | 2015-01-30 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 5,471,388 | -44,000 | 0.07 | -0.00 | 2015-01-30 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 326,000 | -44,000 | 0.00 | -0.00 | 2015-01-30 | |
| 41 | B01695 | 大新證券有限公司 | 6,911,368 | -64,000 | 0.08 | -0.00 | 2015-01-30 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 8,956,705 | -66,000 | 0.11 | -0.00 | 2015-01-30 | |
| 43 | B01119 | 時富證券有限公司 | 1,624,400 | -80,000 | 0.02 | -0.00 | 2015-01-30 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,398,000 | -80,000 | 0.02 | -0.00 | 2015-01-30 | |
| 45 | B01514 | 高信證券有限公司 | 309,600 | -90,000 | 0.00 | -0.00 | 2015-01-30 | |
| 46 | B01213 | 萬利證劵有限公司 | 188,000 | -100,000 | 0.00 | -0.00 | 2015-01-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,073,413 | -451,501 | 0.16 | -0.01 | 2015-01-30 | |
| 48 | C00010 | 花旗銀行 | 282,489,960 | -2,170,120 | 3.38 | -0.03 | 2015-01-30 | |
| 49 | C00074 | DEUTSCHE BANK AG | 120,149,512 | -11,180,741 | 1.44 | -0.13 | 2015-01-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,833,840 | -29,258,532 | 16.56 | -0.35 | 2015-01-30 | |
| 50 | Total changed named holdings | 5,189,401,684 | -122,000 | 62.07 | -0.00 | |||
| 305 | Unchanged named holdings | 397,013,868 | 0 | 4.75 | 0.00 | |||
| 355 | Total named holdings | 5,586,415,552 | -122,000 | 66.82 | 0.00 | |||
| 120 | Unnamed Investor Participants | 30,673,746 | 122,000 | 0.37 | 0.00 | |||
| 475 | Total securities in CCASS | 5,617,089,298 | 0 | 67.19 | 0.00 | |||
| Securities not in CCASS | 2,743,309,008 | 0 | 32.81 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 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 | 2015-01-28 |
| Volume | 43,374,561 |
| Turnover | 62,937,562 |
| Average price | 1.451 |
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