九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 215,388,460 | 843,139 | 7.11 | 0.03 | 2015-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,571 | 375,943 | 0.08 | 0.01 | 2015-07-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,087,131 | 111,226 | 0.53 | 0.00 | 2015-07-27 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 679,000 | 70,000 | 0.02 | 0.00 | 2015-07-27 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,939,905 | 51,000 | 0.10 | 0.00 | 2015-07-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 641,252 | 36,000 | 0.02 | 0.00 | 2015-07-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | 30,880 | 0.00 | 0.00 | 2015-07-27 | |
| 8 | C00010 | 花旗銀行 | 115,116,967 | 18,000 | 3.80 | 0.00 | 2015-07-27 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 97,968 | 15,000 | 0.00 | 0.00 | 2015-07-27 | |
| 10 | B01284 | 恒生證券有限公司 | 2,465,841 | 12,000 | 0.08 | 0.00 | 2015-07-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,659,378 | 11,000 | 0.19 | 0.00 | 2015-07-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 11,919,677 | 11,000 | 0.39 | 0.00 | 2015-07-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,082,052 | 10,000 | 0.07 | 0.00 | 2015-07-27 | |
| 14 | B01695 | 大新證券有限公司 | 2,167,698 | 9,000 | 0.07 | 0.00 | 2015-07-27 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,117,689 | 8,000 | 0.07 | 0.00 | 2015-07-27 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 1,017,000 | 6,000 | 0.03 | 0.00 | 2015-07-27 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,067,360 | 5,000 | 0.04 | 0.00 | 2015-07-27 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 7,272,847 | 5,000 | 0.24 | 0.00 | 2015-07-27 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 5,744,417 | 5,000 | 0.19 | 0.00 | 2015-07-27 | |
| 20 | B01806 | 中華匯財金融有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 549,783 | 3,000 | 0.02 | 0.00 | 2015-07-27 | |
| 22 | B01356 | 滙業證券有限公司 | 59,427 | 3,000 | 0.00 | 0.00 | 2015-07-27 | |
| 23 | B01340 | 利興股票有限公司 | 123,827 | 2,000 | 0.00 | 0.00 | 2015-07-27 | |
| 24 | B01123 | 興旺證劵有限公司 | 37,176 | 2,000 | 0.00 | 0.00 | 2015-07-27 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 736,270 | 1,100 | 0.02 | 0.00 | 2015-07-27 | |
| 26 | B01818 | 一通投資者有限公司 | 92,250 | 1,000 | 0.00 | 0.00 | 2015-07-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,709,841 | 1,000 | 0.06 | 0.00 | 2015-07-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,239,329 | 1,000 | 0.04 | 0.00 | 2015-07-27 | |
| 29 | C00003 | 東亞銀行有限公司 | 12,795,802 | 1,000 | 0.42 | 0.00 | 2015-07-27 | |
| 30 | B01584 | 致富證券有限公司 | 338,794 | 1,000 | 0.01 | 0.00 | 2015-07-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,230 | 597 | 0.03 | 0.00 | 2015-07-27 | |
| 32 | B01769 | 一中證券有限公司 | 3,345 | -652 | 0.00 | -0.00 | 2015-07-27 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -1,000 | 0.00 | -0.00 | 2015-07-27 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-27 | |
| 35 | B01509 | 益群證券有限公司 | 97,000 | -1,000 | 0.00 | -0.00 | 2015-07-27 | |
| 36 | C00093 | BNP PARIBAS | 17,134,066 | -1,400 | 0.57 | -0.00 | 2015-07-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,598,042 | -4,000 | 1.01 | -0.00 | 2015-07-27 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 123,632 | -5,000 | 0.00 | -0.00 | 2015-07-27 | |
| 39 | B01138 | 中信里昂證券有限公司 | 3,712 | -6,000 | 0.00 | -0.00 | 2015-07-27 | |
| 40 | B01771 | 星火證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 18,895,769 | -13,000 | 0.62 | -0.00 | 2015-07-27 | |
| 42 | B01590 | 盈透證券香港有限公司 | 232,666 | -19,600 | 0.01 | -0.00 | 2015-07-27 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 593,319 | -24,000 | 0.02 | -0.00 | 2015-07-27 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,243,391 | -24,510 | 0.04 | -0.00 | 2015-07-27 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 578,992 | -45,085 | 0.02 | -0.00 | 2015-07-27 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 424,402 | -104,305 | 0.01 | -0.00 | 2015-07-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,465,353 | -164,268 | 10.47 | -0.01 | 2015-07-27 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,146,957 | -1,229,065 | 6.14 | -0.04 | 2015-07-27 | |
| 48 | Total changed named holdings | 987,065,600 | 0 | 32.57 | 0.00 | |||
| 296 | Unchanged named holdings | 79,462,637 | 0 | 2.62 | 0.00 | |||
| 344 | Total named holdings | 1,066,528,237 | 0 | 35.19 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,759,011 | 0 | 0.09 | 0.00 | |||
| 491 | Total securities in CCASS | 1,069,287,248 | 0 | 35.28 | 0.00 | |||
| Securities not in CCASS | 1,961,740,079 | 0 | 64.72 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 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 | 2015-07-23 |
| Volume | 2,231,652 |
| Turnover | 115,473,717 |
| Average price | 51.744 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy