中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 174,267,535 | 4,595,860 | 0.40 | -0.14 | 2015-07-27 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,876,755,501 | 2,948,000 | 4.27 | -1.64 | 2015-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,050,352 | 1,836,000 | 2.47 | -0.95 | 2015-07-27 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 13,703,000 | 600,000 | 0.03 | -0.01 | 2015-07-27 | |
| 5 | B01298 | 結好證券有限公司 | 495,938,403 | 300,000 | 1.13 | -0.43 | 2015-07-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 175,769,870 | 280,000 | 0.40 | -0.15 | 2015-07-27 | |
| 7 | B01633 | 名匯證券有限公司 | 16,350,000 | 200,000 | 0.04 | -0.01 | 2015-07-27 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 3,596,000 | 178,000 | 0.01 | -0.00 | 2015-07-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 11,462,000 | 160,000 | 0.03 | -0.01 | 2015-07-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 936,840,312 | 134,000 | 2.13 | -0.82 | 2015-07-27 | |
| 11 | B01284 | 恒生證券有限公司 | 51,908,544 | 116,000 | 0.12 | -0.05 | 2015-07-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 23,604,000 | 104,000 | 0.05 | -0.02 | 2015-07-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 176,606,000 | 100,000 | 0.40 | -0.15 | 2015-07-27 | |
| 14 | B01483 | 利銘證券有限公司 | 340,000 | 100,000 | 0.00 | 0.00 | 2015-07-27 | |
| 15 | B01119 | 時富證券有限公司 | 25,443,000 | 100,000 | 0.06 | -0.02 | 2015-07-27 | |
| 16 | B01615 | 金輝証券有限公司 | 760,000 | 100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 46,665,000 | 80,000 | 0.11 | -0.04 | 2015-07-27 | |
| 18 | B01959 | 中泰國際證券有限公司 | 1,928,000 | 72,000 | 0.00 | -0.00 | 2015-07-27 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 58,293,000 | 70,000 | 0.13 | -0.05 | 2015-07-27 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 504,000 | 50,000 | 0.00 | -0.00 | 2015-07-27 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 6,224,000 | 50,000 | 0.01 | -0.01 | 2015-07-27 | |
| 22 | B01213 | 萬利證劵有限公司 | 330,000 | 50,000 | 0.00 | -0.00 | 2015-07-27 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 18,208,000 | 40,000 | 0.04 | -0.02 | 2015-07-27 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,944,000 | 30,000 | 0.01 | -0.01 | 2015-07-27 | |
| 25 | B01585 | 華誠證券有限公司 | 135,000 | 30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 3,736,000 | 20,000 | 0.01 | -0.00 | 2015-07-27 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 3,066,000 | 14,000 | 0.01 | -0.00 | 2015-07-27 | |
| 28 | B01183 | 創興證券有限公司 | 8,103,000 | 8,000 | 0.02 | -0.01 | 2015-07-27 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 25,336,000 | 2,000 | 0.06 | -0.02 | 2015-07-27 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 62,000 | 2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 31 | B01700 | 滙信理財有限公司 | 544,000 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 544,000 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 33 | B01248 | 均益證券(國際)有限公司 | 262,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 8,171,000 | -10,000 | 0.02 | -0.01 | 2015-07-27 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 699,000 | -26,000 | 0.00 | -0.00 | 2015-07-27 | |
| 36 | B01130 | 中銀國際證券有限公司 | 786,971,089 | -28,000 | 1.79 | -0.69 | 2015-07-27 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 1,355,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 38 | B01842 | 交銀國際證券有限公司 | 3,966,000 | -40,000 | 0.01 | -0.00 | 2015-07-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 3,730,000 | -40,000 | 0.01 | -0.00 | 2015-07-27 | |
| 40 | C00037 | 上海商業銀行有限公司 | 15,356,000 | -50,000 | 0.03 | -0.01 | 2015-07-27 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 4,895,000 | -60,000 | 0.01 | -0.00 | 2015-07-27 | |
| 42 | B01818 | 一通投資者有限公司 | 2,762,010 | -74,000 | 0.01 | -0.00 | 2015-07-27 | |
| 43 | B01584 | 致富證券有限公司 | 5,712,000 | -80,000 | 0.01 | -0.01 | 2015-07-27 | |
| 44 | B01143 | 海通國際證券有限公司 | 8,388,129,440 | -100,000 | 19.08 | -7.36 | 2015-07-27 | |
| 45 | B01342 | 華泰證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 14,652,000 | -200,000 | 0.03 | -0.01 | 2015-07-27 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 4,412,000 | -300,000 | 0.01 | -0.00 | 2015-07-27 | |
| 48 | C00010 | 花旗銀行 | 447,800,515 | -400,000 | 1.02 | -0.39 | 2015-07-27 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 84,006,000 | -500,000 | 0.19 | -0.08 | 2015-07-27 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 377,854,300 | -880,000 | 0.86 | -0.33 | 2015-07-27 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 9,610,000 | -1,494,000 | 0.02 | -0.01 | 2015-07-27 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 26,547,000 | -3,408,000 | 0.06 | -0.03 | 2015-07-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,290 | -4,535,860 | 0.00 | -0.02 | 2015-07-27 | |
| 53 | Total changed named holdings | 15,438,200,161 | 0 | 35.11 | -13.55 | |||
| 261 | Unchanged named holdings | 6,012,033,991 | 0 | 13.67 | -5.28 | |||
| 314 | Total named holdings | 21,450,234,152 | 0 | 48.79 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,414,000 | 0 | 0.01 | -0.00 | |||
| 357 | Total securities in CCASS | 21,453,648,152 | 0 | 48.80 | -18.83 | |||
| Securities not in CCASS | 22,512,452,287 | 12,243,902,439 | 51.20 | 18.83 | ||||
| Issued securities | 43,966,100,439 | 12,243,902,439 | 100.00 | 38.60 | 27-七月-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 | 30,312,000 |
| Turnover | 18,680,940 |
| Average price | 0.616 |
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