卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01156 | 招銀國際環球市場有限公司 | 33,653,900 | 3,054,000 | 0.99 | 0.09 | 2015-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,341,163 | 2,879,019 | 1.27 | 0.08 | 2015-07-13 | |
| 3 | C00010 | 花旗銀行 | 79,446,200 | 282,000 | 2.33 | 0.01 | 2015-07-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 21,518,800 | 262,000 | 0.63 | 0.01 | 2015-07-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,536,600 | 230,000 | 0.28 | 0.01 | 2015-07-13 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,125,400 | 206,000 | 0.06 | 0.01 | 2015-07-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 33,513,400 | 190,000 | 0.98 | 0.01 | 2015-07-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 7,105,800 | 190,000 | 0.21 | 0.01 | 2015-07-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 9,483,200 | 160,000 | 0.28 | 0.00 | 2015-07-13 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,128,800 | 160,000 | 0.06 | 0.00 | 2015-07-13 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,091,600 | 114,000 | 0.03 | 0.00 | 2015-07-13 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 3,125,800 | 112,000 | 0.09 | 0.00 | 2015-07-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 13,515,200 | 110,000 | 0.40 | 0.00 | 2015-07-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,652,000 | 104,000 | 0.05 | 0.00 | 2015-07-13 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 268,800 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 380,600 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 17 | B01575 | 恒富證券有限公司 | 152,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 18 | B01240 | 秦志遠証券有限公司 | 2,802,676 | 100,000 | 0.08 | 0.00 | 2015-07-13 | |
| 19 | B01607 | 興業金融證券有限公司 | 872,000 | 50,000 | 0.03 | 0.00 | 2015-07-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,263 | 42,118 | 0.08 | 0.00 | 2015-07-13 | |
| 21 | B01649 | 信達國際證券有限公司 | 874,000 | 30,000 | 0.03 | 0.00 | 2015-07-13 | |
| 22 | B01118 | 東亞證券有限公司 | 13,391,000 | 30,000 | 0.39 | 0.00 | 2015-07-13 | |
| 23 | C00048 | 集友銀行有限公司 | 5,304,000 | 30,000 | 0.16 | 0.00 | 2015-07-13 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,212,200 | 20,000 | 0.09 | 0.00 | 2015-07-13 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 2,853,000 | 20,000 | 0.08 | 0.00 | 2015-07-13 | |
| 26 | B01184 | 華富建業證券有限公司 | 439,800 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 27 | B01740 | 贏證券有限公司 | 1,018,600 | 19,000 | 0.03 | 0.00 | 2015-07-13 | |
| 28 | B01818 | 一通投資者有限公司 | 9,547,000 | 14,000 | 0.28 | 0.00 | 2015-07-13 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 107,200 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 116,302,000 | 2,000 | 3.41 | 0.00 | 2015-07-13 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 91,400 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | B01853 | 民銀證券有限公司 | 2,100 | 800 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01769 | 一中證券有限公司 | 40,045 | -1,400 | 0.00 | -0.00 | 2015-07-13 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 583,800 | -2,600 | 0.02 | -0.00 | 2015-07-13 | |
| 35 | B01917 | 中辰證券有限公司 | 0 | -8,800 | 0.00 | -0.00 | 2015-07-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,986,686 | -11,000 | 4.27 | -0.00 | 2015-07-13 | |
| 37 | B01351 | 永豐證券有限公司 | 408,800 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 796,088,456 | -14,000 | 23.31 | -0.00 | 2015-07-13 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 12,336,600 | -22,000 | 0.36 | -0.00 | 2015-07-13 | |
| 40 | B01267 | 永富證券有限公司 | 144,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 41 | C00037 | 上海商業銀行有限公司 | 14,675,600 | -34,000 | 0.43 | -0.00 | 2015-07-13 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 5,236,600 | -40,000 | 0.15 | -0.00 | 2015-07-13 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 1,448,400 | -40,000 | 0.04 | -0.00 | 2015-07-13 | |
| 44 | B01514 | 高信證券有限公司 | 297,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 213,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 46 | B01588 | 利星行證券有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01443 | 英華證券有限公司 | 1,153,800 | -100,000 | 0.03 | -0.00 | 2015-07-13 | |
| 48 | B01590 | 盈透證券香港有限公司 | 3,793,781 | -110,000 | 0.11 | -0.00 | 2015-07-13 | |
| 49 | B01209 | 茂宸證券有限公司 | 2,527,200 | -124,000 | 0.07 | -0.00 | 2015-07-13 | |
| 50 | C00093 | BNP PARIBAS | 1,731,116 | -156,000 | 0.05 | -0.00 | 2015-07-13 | |
| 51 | B01284 | 恒生證券有限公司 | 82,790,000 | -174,000 | 2.42 | -0.01 | 2015-07-13 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 486,000 | -200,000 | 0.01 | -0.01 | 2015-07-13 | |
| 53 | B01695 | 大新證券有限公司 | 7,855,200 | -206,000 | 0.23 | -0.01 | 2015-07-13 | |
| 54 | B01183 | 創興證券有限公司 | 8,559,600 | -220,000 | 0.25 | -0.01 | 2015-07-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,744 | -226,000 | 0.02 | -0.01 | 2015-07-13 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 25,734,600 | -240,000 | 0.75 | -0.01 | 2015-07-13 | |
| 57 | B01700 | 滙信理財有限公司 | 641,200 | -250,000 | 0.02 | -0.01 | 2015-07-13 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 10,106,800 | -370,000 | 0.30 | -0.01 | 2015-07-13 | |
| 59 | B01584 | 致富證券有限公司 | 8,089,600 | -412,000 | 0.24 | -0.01 | 2015-07-13 | |
| 60 | B01137 | 周生生證劵有限公司 | 1,268,200 | -430,000 | 0.04 | -0.01 | 2015-07-13 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 133,642,111 | -554,000 | 3.91 | -0.02 | 2015-07-13 | |
| 62 | B01410 | 金鵬證券有限公司 | 4,400 | -700,000 | 0.00 | -0.02 | 2015-07-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,456,789 | -1,676,000 | 9.15 | -0.05 | 2015-07-13 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 569,482 | -2,921,137 | 0.02 | -0.09 | 2015-07-13 | |
| 64 | Total changed named holdings | 2,001,103,112 | -702,000 | 58.59 | -0.02 | |||
| 197 | Unchanged named holdings | 1,399,688,893 | 0 | 40.98 | 0.00 | |||
| 261 | Total named holdings | 3,400,792,005 | -702,000 | 99.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,588,400 | 700,000 | 0.25 | 0.02 | |||
| 295 | Total securities in CCASS | 3,409,380,405 | -2,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 5,903,594 | 2,000 | 0.17 | 0.00 | ||||
| Issued securities | 3,415,283,999 | 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 | 2015-07-09 |
| Volume | 10,569,000 |
| Turnover | 5,214,118 |
| Average price | 0.493 |
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