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 2015-04-20 to 2015-04-21
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 | C00039 | 渣打銀行(香港)有限公司 | 440,809,819 | 1,582,051 | 7.24 | 0.03 | 2015-04-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,784,363 | 560,531 | 0.10 | 0.01 | 2015-04-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,832,750 | 169,660 | 3.79 | 0.00 | 2015-04-21 | |
| 4 | B01414 | 億康證券有限公司 | 151,463 | 136,911 | 0.00 | 0.00 | 2015-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,309 | 64,000 | 0.01 | 0.00 | 2015-04-21 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,062,351 | 64,000 | 0.03 | 0.00 | 2015-04-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,647 | 40,000 | 0.01 | 0.00 | 2015-04-21 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 1,624,000 | 36,000 | 0.03 | 0.00 | 2015-04-21 | |
| 9 | B01289 | 南華證券投資有限公司 | 459,150 | 35,000 | 0.01 | 0.00 | 2015-04-21 | |
| 10 | B01198 | 步基證券有限公司 | 171,018 | 34,760 | 0.00 | 0.00 | 2015-04-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,059 | 10,000 | 0.04 | 0.00 | 2015-04-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,654,038 | 10,000 | 0.04 | 0.00 | 2015-04-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 994,392 | 10,000 | 0.02 | 0.00 | 2015-04-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,600 | 4,000 | 0.00 | 0.00 | 2015-04-21 | |
| 15 | B01514 | 高信證券有限公司 | 59,220 | 4,000 | 0.00 | 0.00 | 2015-04-21 | |
| 16 | B01472 | 志昇証券有限公司 | 3,257 | 1,057 | 0.00 | 0.00 | 2015-04-21 | |
| 17 | B01640 | 北京證券有限公司 | 0 | -561 | 0.00 | -0.00 | 2015-04-21 | |
| 18 | B01769 | 一中證券有限公司 | 32,750 | -966 | 0.00 | -0.00 | 2015-04-21 | |
| 19 | B01240 | 秦志遠証券有限公司 | 238,448 | -1,800 | 0.00 | -0.00 | 2015-04-21 | |
| 20 | B01133 | 加皇投資理財有限公司 | 266,903 | -2,000 | 0.00 | -0.00 | 2015-04-21 | |
| 21 | B01275 | 新富證券有限公司 | 242,365 | -2,000 | 0.00 | -0.00 | 2015-04-21 | |
| 22 | B01351 | 永豐證券有限公司 | 72,023 | -2,000 | 0.00 | -0.00 | 2015-04-21 | |
| 23 | B01421 | 環一證券有限公司 | 67,015 | -2,000 | 0.00 | -0.00 | 2015-04-21 | |
| 24 | B01137 | 周生生證劵有限公司 | 366,610 | -2,327 | 0.01 | -0.00 | 2015-04-21 | |
| 25 | B01673 | 富昌證券有限公司 | 90,481 | -2,600 | 0.00 | -0.00 | 2015-04-21 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 2,069,180 | -4,000 | 0.03 | -0.00 | 2015-04-21 | |
| 27 | B01767 | 新基立證券有限公司 | 2,200 | -4,000 | 0.00 | -0.00 | 2015-04-21 | |
| 28 | B01119 | 時富證券有限公司 | 229,534 | -4,400 | 0.00 | -0.00 | 2015-04-21 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 39,519 | -4,400 | 0.00 | -0.00 | 2015-04-21 | |
| 30 | C00048 | 集友銀行有限公司 | 1,477,818 | -4,400 | 0.02 | -0.00 | 2015-04-21 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 2,258,880 | -6,000 | 0.04 | -0.00 | 2015-04-21 | |
| 32 | B01118 | 東亞證券有限公司 | 3,451,934 | -6,000 | 0.06 | -0.00 | 2015-04-21 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,602,882 | -6,300 | 0.03 | -0.00 | 2015-04-21 | |
| 34 | C00010 | 花旗銀行 | 163,334,801 | -8,000 | 2.68 | -0.00 | 2015-04-21 | |
| 35 | B01806 | 中華匯財金融有限公司 | 10,600 | -10,000 | 0.00 | -0.00 | 2015-04-21 | |
| 36 | B01939 | 東吳證券國際經紀有限公司 | 123,865 | -10,000 | 0.00 | -0.00 | 2015-04-21 | |
| 37 | B01607 | 興業金融證券有限公司 | 46,190 | -10,000 | 0.00 | -0.00 | 2015-04-21 | |
| 38 | B01183 | 創興證券有限公司 | 1,717,501 | -12,000 | 0.03 | -0.00 | 2015-04-21 | |
| 39 | B01590 | 盈透證券香港有限公司 | 742,281 | -12,000 | 0.01 | -0.00 | 2015-04-21 | |
| 40 | C00002 | 交通銀行信託有限公司 | 5,600,148 | -14,000 | 0.09 | -0.00 | 2015-04-21 | |
| 41 | B01584 | 致富證券有限公司 | 731,608 | -16,000 | 0.01 | -0.00 | 2015-04-21 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,102,530 | -18,000 | 0.02 | -0.00 | 2015-04-21 | |
| 43 | B01965 | 香港天富寶証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-21 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 4,459,837 | -22,000 | 0.07 | -0.00 | 2015-04-21 | |
| 45 | B01130 | 中銀國際證券有限公司 | 3,412,719 | -27,000 | 0.06 | -0.00 | 2015-04-21 | |
| 46 | B01842 | 交銀國際證券有限公司 | 501,290 | -30,000 | 0.01 | -0.00 | 2015-04-21 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 2,157,087 | -34,000 | 0.04 | -0.00 | 2015-04-21 | |
| 48 | C00026 | 創興銀行有限公司 | 234,743 | -35,000 | 0.00 | -0.00 | 2015-04-21 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 14,940 | -36,000 | 0.00 | -0.00 | 2015-04-21 | |
| 50 | B01700 | 滙信理財有限公司 | 35,200 | -46,000 | 0.00 | -0.00 | 2015-04-21 | |
| 51 | B01284 | 恒生證券有限公司 | 23,514,901 | -48,200 | 0.39 | -0.00 | 2015-04-21 | |
| 52 | C00003 | 東亞銀行有限公司 | 786,350,289 | -60,000 | 12.92 | -0.00 | 2015-04-21 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 33,040,349 | -68,466 | 0.54 | -0.00 | 2015-04-21 | |
| 54 | B01158 | 堅固証劵有限公司 | 6,436,931 | -136,911 | 0.11 | -0.00 | 2015-04-21 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,844,413 | -287,651 | 9.08 | -0.00 | 2015-04-21 | |
| 56 | C00093 | BNP PARIBAS | 32,773,052 | -292,000 | 0.54 | -0.00 | 2015-04-21 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,999,978 | -397,660 | 0.31 | -0.01 | 2015-04-21 | |
| 58 | C00074 | DEUTSCHE BANK AG | 40,182,146 | -1,009,511 | 0.66 | -0.02 | 2015-04-21 | |
| 58 | Total changed named holdings | 2,380,184,377 | 45,817 | 39.11 | 0.00 | |||
| 264 | Unchanged named holdings | 1,719,721,372 | 0 | 28.25 | 0.00 | |||
| 322 | Total named holdings | 4,099,905,749 | 45,817 | 67.36 | 0.00 | |||
| 113 | Unnamed Investor Participants | 5,979,149 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 4,105,884,898 | 45,817 | 67.46 | 0.00 | |||
| Securities not in CCASS | 1,980,720,497 | -169,817 | 32.54 | -0.00 | ||||
| Issued securities | 6,086,605,395 | -124,000 | 100.00 | -0.00 | 21-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 3,104,888 |
| Turnover | 41,244,844 |
| Average price | 13.284 |
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