中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00093 | BNP PARIBAS | 11,679,940 | 1,000,000 | 0.13 | 0.01 | 2015-03-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,718,777 | 462,900 | 2.90 | 0.01 | 2015-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,353 | 362,766 | 0.05 | 0.00 | 2015-03-10 | |
| 4 | C00010 | 花旗銀行 | 202,219,737 | 110,154 | 2.23 | 0.00 | 2015-03-10 | |
| 5 | B01123 | 興旺證劵有限公司 | 234,000 | 100,000 | 0.00 | 0.00 | 2015-03-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 57,643,859 | 94,000 | 0.64 | 0.00 | 2015-03-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,813,220 | 72,000 | 0.03 | 0.00 | 2015-03-10 | |
| 8 | B01284 | 恒生證券有限公司 | 15,325,848 | 40,000 | 0.17 | 0.00 | 2015-03-10 | |
| 9 | B01818 | 一通投資者有限公司 | 174,000 | 32,000 | 0.00 | 0.00 | 2015-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,848,249 | 17,300 | 0.14 | 0.00 | 2015-03-10 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 112,000 | 16,000 | 0.00 | 0.00 | 2015-03-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 32,058,700 | 10,000 | 0.35 | 0.00 | 2015-03-10 | |
| 13 | B01340 | 利興股票有限公司 | 98,825 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 14 | B01289 | 南華證券投資有限公司 | 786,920 | 10,000 | 0.01 | 0.00 | 2015-03-10 | |
| 15 | B01765 | 昌盛證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 16 | B01769 | 一中證券有限公司 | 12,553 | -154 | 0.00 | -0.00 | 2015-03-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,097,260 | -32,000 | 2.23 | -0.00 | 2015-03-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 377,414,519 | -50,000 | 4.16 | -0.00 | 2015-03-10 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,211,380 | -60,000 | 0.01 | -0.00 | 2015-03-10 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 6,342,460 | -100,000 | 0.07 | -0.00 | 2015-03-10 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,888,180 | -164,900 | 0.53 | -0.00 | 2015-03-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 620,420,277 | -217,400 | 6.84 | -0.00 | 2015-03-10 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,864,000 | -396,000 | 0.08 | -0.00 | 2015-03-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,794,625 | -1,326,666 | 7.77 | -0.01 | 2015-03-10 | |
| 24 | Total changed named holdings | 2,570,062,682 | 0 | 28.34 | 0.00 | |||
| 271 | Unchanged named holdings | 296,898,745 | 0 | 3.27 | 0.00 | |||
| 295 | Total named holdings | 2,866,961,427 | 0 | 31.62 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,608,600 | 0 | 0.06 | 0.00 | |||
| 369 | Total securities in CCASS | 2,872,570,027 | 0 | 31.68 | 0.00 | |||
| Securities not in CCASS | 6,195,621,462 | 0 | 68.32 | 0.00 | ||||
| Issued securities | 9,068,191,489 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 2,470,154 |
| Turnover | 5,563,099 |
| Average price | 2.252 |
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