寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 623,582,698 | 1,257,000 | 15.60 | 0.03 | 2015-07-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,090,792 | 827,080 | 0.35 | 0.02 | 2015-07-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 59,273,000 | 500,000 | 1.48 | 0.01 | 2015-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,048,576 | 482,000 | 0.15 | 0.01 | 2015-07-03 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,513,000 | 300,000 | 0.06 | 0.01 | 2015-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,610,410 | 252,000 | 18.30 | 0.01 | 2015-07-03 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 10,752,360 | 170,000 | 0.27 | 0.00 | 2015-07-03 | |
| 8 | B01284 | 恒生證券有限公司 | 12,253,000 | 149,000 | 0.31 | 0.00 | 2015-07-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,342,787 | 109,000 | 0.03 | 0.00 | 2015-07-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,438,000 | 50,000 | 0.34 | 0.00 | 2015-07-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,041,000 | 50,000 | 0.13 | 0.00 | 2015-07-03 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-03 | |
| 13 | B01948 | 財通國際證券有限公司 | 144,000 | 30,000 | 0.00 | 0.00 | 2015-07-03 | |
| 14 | B01866 | 工銀國際證券有限公司 | 54,647,000 | 20,000 | 1.37 | 0.00 | 2015-07-03 | |
| 15 | B01118 | 東亞證券有限公司 | 8,800,000 | 17,000 | 0.22 | 0.00 | 2015-07-03 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 11,001,000 | 16,000 | 0.28 | 0.00 | 2015-07-03 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 686,000 | 13,000 | 0.02 | 0.00 | 2015-07-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 783,655,000 | 6,000 | 19.60 | 0.00 | 2015-07-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,920 | 1,920 | 0.01 | 0.00 | 2015-07-03 | |
| 20 | B01818 | 一通投資者有限公司 | 1,387,000 | -2,000 | 0.03 | -0.00 | 2015-07-03 | |
| 21 | B01938 | 興證國際證券有限公司 | 824,000 | -5,000 | 0.02 | -0.00 | 2015-07-03 | |
| 22 | B01700 | 滙信理財有限公司 | 137,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 23 | B01695 | 大新證券有限公司 | 2,175,000 | -25,000 | 0.05 | -0.00 | 2015-07-03 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 54,114,000 | -34,000 | 1.35 | -0.00 | 2015-07-03 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 46,954,000 | -43,000 | 1.17 | -0.00 | 2015-07-03 | |
| 26 | B01901 | 招銀國際證券有限公司 | 1,099,000 | -53,000 | 0.03 | -0.00 | 2015-07-03 | |
| 27 | C00048 | 集友銀行有限公司 | 1,708,000 | -100,000 | 0.04 | -0.00 | 2015-07-03 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 19,766,000 | -195,000 | 0.49 | -0.00 | 2015-07-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,746,877 | -204,000 | 2.32 | -0.01 | 2015-07-03 | |
| 30 | C00010 | 花旗銀行 | 38,522,163 | -251,000 | 0.96 | -0.01 | 2015-07-03 | |
| 31 | B01590 | 盈透證券香港有限公司 | 61,361,500 | -481,000 | 1.54 | -0.01 | 2015-07-03 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 4,198,050 | -524,000 | 0.11 | -0.01 | 2015-07-03 | |
| 33 | B01252 | 協聯證劵有限公司 | 2,328,000 | -640,000 | 0.06 | -0.02 | 2015-07-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,944,231 | -1,713,000 | 1.12 | -0.04 | 2015-07-03 | |
| 34 | Total changed named holdings | 2,711,536,364 | 0 | 67.83 | 0.00 | |||
| 180 | Unchanged named holdings | 1,274,154,636 | 0 | 31.88 | 0.00 | |||
| 214 | Total named holdings | 3,985,691,000 | 0 | 99.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,407,000 | 0 | 0.24 | 0.00 | |||
| 248 | Total securities in CCASS | 3,995,098,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,205,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 6,611,000 |
| Turnover | 11,239,059 |
| Average price | 1.700 |
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