高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,006,178 | 8,792,000 | 0.13 | 0.09 | 2015-02-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,005,439 | 6,292,939 | 0.17 | 0.07 | 2015-02-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,186,009 | 2,956,000 | 0.19 | 0.03 | 2015-02-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 93,923,940 | 2,148,031 | 0.98 | 0.02 | 2015-02-16 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 14,591,803 | 550,000 | 0.15 | 0.01 | 2015-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,011 | 365,000 | 0.01 | 0.00 | 2015-02-16 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 234,500 | 234,500 | 0.00 | 0.00 | 2015-02-16 | |
| 8 | B01774 | 建達(香港)資本市場有限公司 | 200,000 | 128,500 | 0.00 | 0.00 | 2015-02-16 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 1,210,000 | 34,000 | 0.01 | 0.00 | 2015-02-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 276,374,383 | 24,500 | 2.90 | 0.00 | 2015-02-16 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 67,000 | 21,000 | 0.00 | 0.00 | 2015-02-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 674,596 | 10,000 | 0.01 | 0.00 | 2015-02-16 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,057,171 | 7,000 | 0.01 | 0.00 | 2015-02-16 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 7,342,654 | 500 | 0.08 | 0.00 | 2015-02-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,110,500 | -3,000 | 0.04 | -0.00 | 2015-02-16 | |
| 16 | B01434 | 蜂投證券有限公司 | 4,211,790 | -24,500 | 0.04 | -0.00 | 2015-02-16 | |
| 17 | C00093 | BNP PARIBAS | 11,850,930 | -65,500 | 0.12 | -0.00 | 2015-02-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,799,124 | -2,572,000 | 2.57 | -0.03 | 2015-02-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 275,553,236 | -5,064,439 | 2.89 | -0.05 | 2015-02-16 | |
| 20 | C00010 | 花旗銀行 | 147,103,062 | -6,762,531 | 1.54 | -0.07 | 2015-02-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,912,068 | -7,072,000 | 8.78 | -0.07 | 2015-02-16 | |
| 21 | Total changed named holdings | 1,968,582,394 | 0 | 20.64 | 0.00 | |||
| 123 | Unchanged named holdings | 147,793,593 | 0 | 1.55 | 0.00 | |||
| 144 | Total named holdings | 2,116,375,987 | 0 | 22.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,116,445,987 | 0 | 22.19 | 0.00 | |||
| Securities not in CCASS | 7,423,258,713 | 0 | 77.81 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 14,877,000 |
| Turnover | 104,081,110 |
| Average price | 6.996 |
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