六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00074 | DEUTSCHE BANK AG | 5,451,835 | 271,000 | 0.93 | 0.05 | 2015-05-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,293,303 | 150,953 | 1.75 | 0.03 | 2015-05-22 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 140,464 | 93,000 | 0.02 | 0.02 | 2015-05-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,024,427 | 74,000 | 14.09 | 0.01 | 2015-05-22 | |
| 5 | B01938 | 興證國際證券有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2015-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,476 | 12,069 | 0.08 | 0.00 | 2015-05-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 526,899 | 12,000 | 0.09 | 0.00 | 2015-05-22 | |
| 8 | B01284 | 恒生證券有限公司 | 181,362 | 10,000 | 0.03 | 0.00 | 2015-05-22 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 698,000 | 4,000 | 0.12 | 0.00 | 2015-05-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,556,000 | 2,000 | 0.43 | 0.00 | 2015-05-22 | |
| 11 | B01581 | 滙富金融服務有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2015-05-22 | |
| 12 | B01584 | 致富證券有限公司 | 327,000 | 1,000 | 0.06 | 0.00 | 2015-05-22 | |
| 13 | B01769 | 一中證券有限公司 | 287 | -614 | 0.00 | -0.00 | 2015-05-22 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 134,000 | -1,000 | 0.02 | -0.00 | 2015-05-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 796,152 | -1,000 | 0.14 | -0.00 | 2015-05-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 17 | C00048 | 集友銀行有限公司 | 180,000 | -2,000 | 0.03 | -0.00 | 2015-05-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 215,000 | -6,000 | 0.04 | -0.00 | 2015-05-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,634,732 | -7,000 | 0.79 | -0.00 | 2015-05-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 205,000 | -7,000 | 0.03 | -0.00 | 2015-05-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,675,808 | -12,000 | 0.45 | -0.00 | 2015-05-22 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 410,639 | -12,000 | 0.07 | -0.00 | 2015-05-22 | |
| 23 | B01842 | 交銀國際證券有限公司 | 25,000 | -30,000 | 0.00 | -0.01 | 2015-05-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,482,184 | -38,951 | 13.32 | -0.01 | 2015-05-22 | |
| 25 | C00010 | 花旗銀行 | 26,869,005 | -142,000 | 4.56 | -0.02 | 2015-05-22 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 56,207,794 | -171,000 | 9.54 | -0.03 | 2015-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,307,381 | -250,457 | 0.90 | -0.04 | 2015-05-22 | |
| 27 | Total changed named holdings | 279,933,748 | -20,000 | 47.52 | -0.00 | |||
| 170 | Unchanged named holdings | 26,548,406 | 0 | 4.51 | 0.00 | |||
| 197 | Total named holdings | 306,482,154 | -20,000 | 52.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,948,000 | 20,000 | 0.50 | 0.00 | |||
| 218 | Total securities in CCASS | 309,430,154 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 279,677,696 | 0 | 47.47 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 598,614 |
| Turnover | 14,769,177 |
| Average price | 24.672 |
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