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 2015-08-31 to 2015-09-01
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 | C00093 | BNP PARIBAS | 29,268,124 | 1,336,000 | 0.48 | 0.02 | 2015-09-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,849 | 1,110,747 | 0.05 | 0.02 | 2015-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,261,045 | 981,200 | 3.52 | 0.02 | 2015-09-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,825,868 | 366,460 | 0.03 | 0.01 | 2015-09-01 | |
| 5 | C00016 | DBS BANK LTD | 889,914,001 | 271,361 | 14.63 | 0.00 | 2015-09-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,068,308 | 263,584 | 0.03 | 0.00 | 2015-09-01 | |
| 7 | B01673 | 富昌證券有限公司 | 121,368 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 888,903 | 38,000 | 0.01 | 0.00 | 2015-09-01 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,752,437 | 34,639 | 0.05 | 0.00 | 2015-09-01 | |
| 10 | B01695 | 大新證券有限公司 | 2,705,941 | 26,000 | 0.04 | 0.00 | 2015-09-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 34,250,408 | 21,380 | 0.56 | 0.00 | 2015-09-01 | |
| 12 | B01118 | 東亞證券有限公司 | 3,495,919 | 12,000 | 0.06 | 0.00 | 2015-09-01 | |
| 13 | C00102 | 麥格理銀行有限公司 | 13,335 | 12,000 | 0.00 | 0.00 | 2015-09-01 | |
| 14 | B01842 | 交銀國際證券有限公司 | 629,378 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,085,018 | 10,000 | 0.03 | 0.00 | 2015-09-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,290,392 | 10,000 | 0.04 | 0.00 | 2015-09-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,236,866 | 8,000 | 0.02 | 0.00 | 2015-09-01 | |
| 18 | B01678 | 佳隆證券有限公司 | 8,200 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 19 | B01133 | 加皇投資理財有限公司 | 281,889 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 20 | B01183 | 創興證券有限公司 | 1,929,249 | 2,000 | 0.03 | 0.00 | 2015-09-01 | |
| 21 | B01853 | 民銀證券有限公司 | 678,004 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 22 | B01769 | 一中證券有限公司 | 34,087 | 763 | 0.00 | 0.00 | 2015-09-01 | |
| 23 | B01774 | 建達(香港)資本市場有限公司 | 0 | -2 | 0.00 | -0.00 | 2015-09-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,824 | -248 | 0.04 | -0.00 | 2015-09-01 | |
| 25 | B01240 | 秦志遠証券有限公司 | 338,955 | -600 | 0.01 | -0.00 | 2015-09-01 | |
| 26 | C00037 | 上海商業銀行有限公司 | 5,693,028 | -2,000 | 0.09 | -0.00 | 2015-09-01 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,218,807 | -2,000 | 0.05 | -0.00 | 2015-09-01 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 82,620 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 29 | B01421 | 環一證券有限公司 | 49,015 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 30 | B01584 | 致富證券有限公司 | 742,605 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 31 | B01284 | 恒生證券有限公司 | 23,872,674 | -3,400 | 0.39 | -0.00 | 2015-09-01 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 3,647,916 | -8,000 | 0.06 | -0.00 | 2015-09-01 | |
| 33 | B01563 | 信控國際證券有限公司 | 173,760 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 75,893 | -14,000 | 0.00 | -0.00 | 2015-09-01 | |
| 35 | B01376 | 大眾証券有限公司 | 963,100 | -24,000 | 0.02 | -0.00 | 2015-09-01 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 19,995,810 | -26,000 | 0.33 | -0.00 | 2015-09-01 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -32,000 | 0.00 | -0.00 | 2015-09-01 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 573,493 | -32,000 | 0.01 | -0.00 | 2015-09-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,151,954 | -249,099 | 9.04 | -0.00 | 2015-09-01 | |
| 40 | B01158 | 堅固証劵有限公司 | 7,760,931 | -324,000 | 0.13 | -0.01 | 2015-09-01 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,087 | -388,000 | 0.00 | -0.01 | 2015-09-01 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,052,544 | -579,482 | 0.03 | -0.01 | 2015-09-01 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 449,805,564 | -584,234 | 7.39 | -0.01 | 2015-09-01 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 807,047 | -688,637 | 0.01 | -0.01 | 2015-09-01 | |
| 45 | C00074 | DEUTSCHE BANK AG | 40,341,232 | -697,414 | 0.66 | -0.01 | 2015-09-01 | |
| 46 | C00010 | 花旗銀行 | 170,814,588 | -921,638 | 2.81 | -0.02 | 2015-09-01 | |
| 46 | Total changed named holdings | 2,477,561,039 | -14,620 | 40.72 | -0.00 | |||
| 274 | Unchanged named holdings | 1,620,023,636 | 0 | 26.63 | 0.00 | |||
| 320 | Total named holdings | 4,097,584,675 | -14,620 | 67.35 | 0.00 | |||
| 115 | Unnamed Investor Participants | 5,972,949 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 4,103,557,624 | -14,620 | 67.45 | -0.00 | |||
| Securities not in CCASS | 1,980,599,771 | 14,620 | 32.55 | 0.00 | ||||
| Issued securities | 6,084,157,395 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 9,183,389 |
| Turnover | 105,612,930 |
| Average price | 11.500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy