首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 333,597,053 | 2,956,000 | 32.68 | 0.29 | 2015-04-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,021,649 | 2,482,000 | 3.33 | 0.24 | 2015-04-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,722,023 | 621,044 | 0.56 | 0.06 | 2015-04-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 21,080,000 | 394,000 | 2.07 | 0.04 | 2015-04-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,260,000 | 218,000 | 0.32 | 0.02 | 2015-04-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,843,188 | 130,000 | 12.43 | 0.01 | 2015-04-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 10,588,000 | 130,000 | 1.04 | 0.01 | 2015-04-13 | |
| 8 | B01901 | 招銀國際證券有限公司 | 376,000 | 100,000 | 0.04 | 0.01 | 2015-04-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,910,526 | 58,000 | 2.05 | 0.01 | 2015-04-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,238,000 | 44,000 | 0.12 | 0.00 | 2015-04-13 | |
| 11 | B01284 | 恒生證券有限公司 | 7,258,000 | 40,000 | 0.71 | 0.00 | 2015-04-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,976,000 | 38,000 | 2.35 | 0.00 | 2015-04-13 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,738,000 | 30,000 | 0.37 | 0.00 | 2015-04-13 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,152,000 | 30,000 | 0.31 | 0.00 | 2015-04-13 | |
| 15 | B01673 | 富昌證券有限公司 | 260,000 | 20,000 | 0.03 | 0.00 | 2015-04-13 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 10,232,000 | 20,000 | 1.00 | 0.00 | 2015-04-13 | |
| 17 | B01747 | 領智證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,792,000 | 18,000 | 0.18 | 0.00 | 2015-04-13 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,134,000 | 18,000 | 0.11 | 0.00 | 2015-04-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,070,000 | 10,000 | 0.40 | 0.00 | 2015-04-13 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 758,200 | 8,000 | 0.07 | 0.00 | 2015-04-13 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01563 | 信控國際證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,664,000 | 4,000 | 0.36 | 0.00 | 2015-04-13 | |
| 26 | C00048 | 集友銀行有限公司 | 216,000 | 4,000 | 0.02 | 0.00 | 2015-04-13 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 700,000 | 4,000 | 0.07 | 0.00 | 2015-04-13 | |
| 28 | B01290 | 新寶城證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01769 | 一中證券有限公司 | 75,776 | -200 | 0.01 | -0.00 | 2015-04-13 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 956,000 | -4,000 | 0.09 | -0.00 | 2015-04-13 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 170,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 668,000 | -4,000 | 0.07 | -0.00 | 2015-04-13 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 690,000 | -8,000 | 0.07 | -0.00 | 2015-04-13 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 3,168,000 | -10,000 | 0.31 | -0.00 | 2015-04-13 | |
| 35 | B01842 | 交銀國際證券有限公司 | 728,000 | -10,000 | 0.07 | -0.00 | 2015-04-13 | |
| 36 | B01340 | 利興股票有限公司 | 3,360 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 37 | B01695 | 大新證券有限公司 | 808,000 | -10,000 | 0.08 | -0.00 | 2015-04-13 | |
| 38 | B01240 | 秦志遠証券有限公司 | 53,657 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 242,000 | -12,000 | 0.02 | -0.00 | 2015-04-13 | |
| 40 | B01183 | 創興證券有限公司 | 246,000 | -16,000 | 0.02 | -0.00 | 2015-04-13 | |
| 41 | B01710 | 中順證券期貨有限公司 | 18,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 50,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 | |
| 43 | B01169 | 大眾金融証券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,152,000 | -20,000 | 0.11 | -0.00 | 2015-04-13 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 3,986,000 | -22,000 | 0.39 | -0.00 | 2015-04-13 | |
| 47 | B01209 | 茂宸證券有限公司 | 474,000 | -28,000 | 0.05 | -0.00 | 2015-04-13 | |
| 48 | B01564 | 農銀國際證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 164,885,995 | -31,300 | 16.15 | -0.00 | 2015-04-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,693 | -33,980 | 0.03 | -0.00 | 2015-04-13 | |
| 51 | B01584 | 致富證券有限公司 | 144,000 | -36,000 | 0.01 | -0.00 | 2015-04-13 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 326,000 | -50,000 | 0.03 | -0.00 | 2015-04-13 | |
| 54 | B01740 | 贏證券有限公司 | 766,000 | -50,000 | 0.08 | -0.00 | 2015-04-13 | |
| 55 | B01714 | 聯合證券有限公司 | 374,000 | -60,000 | 0.04 | -0.01 | 2015-04-13 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,439,416 | -70,000 | 0.24 | -0.01 | 2015-04-13 | |
| 57 | B01184 | 華富建業證券有限公司 | 3,168,000 | -78,000 | 0.31 | -0.01 | 2015-04-13 | |
| 58 | C00003 | 東亞銀行有限公司 | 160,000 | -80,000 | 0.02 | -0.01 | 2015-04-13 | |
| 59 | C00010 | 花旗銀行 | 123,066,066 | -80,000 | 12.06 | -0.01 | 2015-04-13 | |
| 60 | B01951 | GENTING SECURITIES LTD | 1,138,000 | -100,000 | 0.11 | -0.01 | 2015-04-13 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 1,792,000 | -138,000 | 0.18 | -0.01 | 2015-04-13 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 9,042,000 | -142,000 | 0.89 | -0.01 | 2015-04-13 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 430,000 | -162,000 | 0.04 | -0.02 | 2015-04-13 | |
| 64 | B01607 | 興業金融證券有限公司 | 322,000 | -282,000 | 0.03 | -0.03 | 2015-04-13 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -370,000 | 0.00 | -0.04 | 2015-04-13 | |
| 66 | C00093 | BNP PARIBAS | 1,804,000 | -500,000 | 0.18 | -0.05 | 2015-04-13 | |
| 67 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,250,000 | -509,000 | 0.32 | -0.05 | 2015-04-13 | |
| 68 | B01590 | 盈透證券香港有限公司 | 3,448,000 | -594,000 | 0.34 | -0.06 | 2015-04-13 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 1,456,309 | -608,000 | 0.14 | -0.06 | 2015-04-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 19,912,461 | -795,764 | 1.95 | -0.08 | 2015-04-13 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 13,304,000 | -2,302,000 | 1.30 | -0.23 | 2015-04-13 | |
| 71 | Total changed named holdings | 983,874,572 | 21,000 | 96.39 | 0.00 | |||
| 109 | Unchanged named holdings | 24,986,314 | 0 | 2.45 | 0.00 | |||
| 180 | Total named holdings | 1,008,860,886 | 21,000 | 98.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,992,000 | 0 | 0.39 | 0.00 | |||
| 201 | Total securities in CCASS | 1,012,852,886 | 21,000 | 99.23 | 0.00 | |||
| Securities not in CCASS | 7,903,114 | -21,000 | 0.77 | -0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 12,299,800 |
| Turnover | 61,156,964 |
| Average price | 4.972 |
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