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 2015-06-17 to 2015-06-18
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 | 561,102,878 | 1,016,578 | 9.22 | 0.02 | 2015-06-18 | |
| 2 | C00093 | BNP PARIBAS | 26,444,986 | 879,485 | 0.43 | 0.01 | 2015-06-18 | |
| 3 | C00010 | 花旗銀行 | 165,196,625 | 705,300 | 2.71 | 0.01 | 2015-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,195 | 472,000 | 0.04 | 0.01 | 2015-06-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,667,882 | 230,798 | 0.32 | 0.00 | 2015-06-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 44,033,346 | 69,150 | 0.72 | 0.00 | 2015-06-18 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,270,258 | 68,000 | 0.09 | 0.00 | 2015-06-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,826,099 | 65,604 | 3.56 | 0.00 | 2015-06-18 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,284,187 | 64,000 | 0.04 | 0.00 | 2015-06-18 | |
| 10 | B01158 | 堅固証劵有限公司 | 7,120,931 | 14,000 | 0.12 | 0.00 | 2015-06-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,004,401 | 12,000 | 0.02 | 0.00 | 2015-06-18 | |
| 12 | B01169 | 大眾金融証券有限公司 | 462,743 | 2,000 | 0.01 | 0.00 | 2015-06-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,974,869 | -400 | 0.03 | -0.00 | 2015-06-18 | |
| 14 | B01769 | 一中證券有限公司 | 22,796 | -404 | 0.00 | -0.00 | 2015-06-18 | |
| 15 | B01818 | 一通投資者有限公司 | 124,434 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,179,446 | -2,000 | 0.04 | -0.00 | 2015-06-18 | |
| 17 | B01247 | 桂洪証券有限公司 | 25,260 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 874,918 | -2,200 | 0.01 | -0.00 | 2015-06-18 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 2,108,000 | -4,000 | 0.03 | -0.00 | 2015-06-18 | |
| 20 | B01340 | 利興股票有限公司 | 212,174 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 21 | B01183 | 創興證券有限公司 | 1,917,249 | -4,000 | 0.03 | -0.00 | 2015-06-18 | |
| 22 | B01514 | 高信證券有限公司 | 53,220 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,212,901 | -6,000 | 0.05 | -0.00 | 2015-06-18 | |
| 24 | B01695 | 大新證券有限公司 | 2,577,541 | -6,000 | 0.04 | -0.00 | 2015-06-18 | |
| 25 | B01284 | 恒生證券有限公司 | 23,045,429 | -6,000 | 0.38 | -0.00 | 2015-06-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,217,266 | -6,000 | 0.02 | -0.00 | 2015-06-18 | |
| 27 | C00048 | 集友銀行有限公司 | 1,497,231 | -6,000 | 0.02 | -0.00 | 2015-06-18 | |
| 28 | B01320 | 聯發証劵有限公司 | 88,052 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 29 | B01584 | 致富證券有限公司 | 850,605 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,379,038 | -14,000 | 0.09 | -0.00 | 2015-06-18 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,607 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 32 | B01118 | 東亞證券有限公司 | 3,331,119 | -21,000 | 0.05 | -0.00 | 2015-06-18 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -26,000 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,226 | -42,000 | 0.00 | -0.00 | 2015-06-18 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 31,551,655 | -61,600 | 0.52 | -0.00 | 2015-06-18 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 3,119,333 | -164,620 | 0.05 | -0.00 | 2015-06-18 | |
| 37 | B01590 | 盈透證券香港有限公司 | 378,903 | -290,000 | 0.01 | -0.00 | 2015-06-18 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,169,181 | -447,420 | 0.05 | -0.01 | 2015-06-18 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 445,732,462 | -603,270 | 7.32 | -0.01 | 2015-06-18 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 2,087,813 | -1,830,001 | 0.03 | -0.03 | 2015-06-18 | |
| 40 | Total changed named holdings | 1,588,856,262 | 4,000 | 26.11 | 0.00 | |||
| 281 | Unchanged named holdings | 2,510,285,572 | 0 | 41.25 | 0.00 | |||
| 321 | Total named holdings | 4,099,141,834 | 4,000 | 67.36 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,104,949 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 4,105,246,783 | 4,000 | 67.46 | 0.00 | |||
| Securities not in CCASS | 1,980,342,612 | -4,000 | 32.54 | -0.00 | ||||
| Issued securities | 6,085,589,395 | 0 | 100.00 | 0.00 | 3-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 4,513,196 |
| Turnover | 58,739,658 |
| Average price | 13.015 |
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