信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 9,668,106 | 8,243,919 | 0.16 | 0.14 | 2015-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,414,602 | 2,171,895 | 8.94 | 0.04 | 2015-02-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 446,798,934 | 731,767 | 7.37 | 0.01 | 2015-02-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,698,068 | 602,000 | 0.03 | 0.01 | 2015-02-25 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,225,384 | 217,302 | 0.25 | 0.00 | 2015-02-25 | |
| 6 | C00093 | BNP PARIBAS | 24,464,715 | 112,100 | 0.40 | 0.00 | 2015-02-25 | |
| 7 | B01624 | 中衛投資有限公司 | 5,374,000 | 100,000 | 0.09 | 0.00 | 2015-02-25 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 102,200 | 100,000 | 0.00 | 0.00 | 2015-02-25 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 28,275,913 | 94,000 | 0.47 | 0.00 | 2015-02-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,037 | 85,900 | 0.01 | 0.00 | 2015-02-25 | |
| 11 | B01824 | 極訊亞太有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2015-02-25 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,394,728 | 50,000 | 0.04 | 0.00 | 2015-02-25 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 2,467,489 | 40,000 | 0.04 | 0.00 | 2015-02-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,064,934 | 36,000 | 0.30 | 0.00 | 2015-02-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 27,849,242 | 31,690 | 0.46 | 0.00 | 2015-02-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,650,156 | 30,000 | 0.09 | 0.00 | 2015-02-25 | |
| 17 | C00048 | 集友銀行有限公司 | 1,739,698 | 30,000 | 0.03 | 0.00 | 2015-02-25 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,003 | 26,000 | 0.00 | 0.00 | 2015-02-25 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,682,935 | 20,000 | 0.08 | 0.00 | 2015-02-25 | |
| 20 | C00010 | 花旗銀行 | 169,529,009 | 18,515 | 2.80 | 0.00 | 2015-02-25 | |
| 21 | B01284 | 恒生證券有限公司 | 24,336,536 | 14,000 | 0.40 | 0.00 | 2015-02-25 | |
| 22 | B01607 | 興業金融證券有限公司 | 50,115 | 14,000 | 0.00 | 0.00 | 2015-02-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,421,458 | 10,000 | 0.04 | 0.00 | 2015-02-25 | |
| 24 | B01158 | 堅固証劵有限公司 | 6,280,994 | 10,000 | 0.10 | 0.00 | 2015-02-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,015 | 8,000 | 0.02 | 0.00 | 2015-02-25 | |
| 26 | C00037 | 上海商業銀行有限公司 | 5,321,880 | 8,000 | 0.09 | 0.00 | 2015-02-25 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 865,437 | 8,000 | 0.01 | 0.00 | 2015-02-25 | |
| 28 | B01695 | 大新證券有限公司 | 1,975,242 | 8,000 | 0.03 | 0.00 | 2015-02-25 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 1,573,411 | 8,000 | 0.03 | 0.00 | 2015-02-25 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,779,469 | 6,000 | 0.05 | 0.00 | 2015-02-25 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 939,038 | 4,000 | 0.02 | 0.00 | 2015-02-25 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,306,228 | 2,000 | 0.04 | 0.00 | 2015-02-25 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 134,612 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 34 | B01238 | 大業証券有限公司 | 16,800 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 35 | B01676 | 大盛証券投資有限公司 | 45,116 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 36 | B01280 | 永發証券有限公司 | 291,820 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 37 | B01351 | 永豐證券有限公司 | 63,095 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 383,775 | 2,000 | 0.01 | 0.00 | 2015-02-25 | |
| 39 | B01788 | 齊榮證券有限公司 | 31,719 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 40 | B01769 | 一中證券有限公司 | 34,283 | 1,126 | 0.00 | 0.00 | 2015-02-25 | |
| 41 | B01130 | 中銀國際證券有限公司 | 3,914,059 | 310 | 0.06 | 0.00 | 2015-02-25 | |
| 42 | B01673 | 富昌證券有限公司 | 84,040 | 200 | 0.00 | 0.00 | 2015-02-25 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,569,211 | -200 | 0.03 | -0.00 | 2015-02-25 | |
| 44 | B01183 | 創興證券有限公司 | 1,817,485 | -2,000 | 0.03 | -0.00 | 2015-02-25 | |
| 45 | B01853 | 民銀證券有限公司 | 683,255 | -2,000 | 0.01 | -0.00 | 2015-02-25 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 2,052,614 | -4,000 | 0.03 | -0.00 | 2015-02-25 | |
| 47 | B01584 | 致富證券有限公司 | 810,190 | -4,000 | 0.01 | -0.00 | 2015-02-25 | |
| 48 | B01809 | 華信證券有限公司 | 54,065 | -4,000 | 0.00 | -0.00 | 2015-02-25 | |
| 49 | B01818 | 一通投資者有限公司 | 145,296 | -8,000 | 0.00 | -0.00 | 2015-02-25 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,082 | -214,000 | 0.04 | -0.00 | 2015-02-25 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,628,841 | -554,000 | 3.61 | -0.01 | 2015-02-25 | |
| 52 | C00003 | 東亞銀行有限公司 | 782,278,579 | -600,000 | 12.90 | -0.01 | 2015-02-25 | |
| 53 | C00074 | DEUTSCHE BANK AG | 13,966,836 | -11,524,524 | 0.23 | -0.19 | 2015-02-25 | |
| 53 | Total changed named holdings | 2,386,495,749 | -2,000 | 39.35 | -0.00 | |||
| 276 | Unchanged named holdings | 1,698,851,425 | 0 | 28.02 | 0.00 | |||
| 329 | Total named holdings | 4,085,347,174 | -2,000 | 67.37 | 0.00 | |||
| 116 | Unnamed Investor Participants | 6,133,128 | 0 | 0.10 | 0.00 | |||
| 445 | Total securities in CCASS | 4,091,480,302 | -2,000 | 67.47 | -0.00 | |||
| Securities not in CCASS | 1,972,578,812 | 2,000 | 32.53 | 0.00 | ||||
| Issued securities | 6,064,059,114 | 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 | 2015-02-23 |
| Volume | 3,001,296 |
| Turnover | 37,934,909 |
| Average price | 12.640 |
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