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 2015-09-09 to 2015-09-10
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 | B01284 | 恒生證券有限公司 | 93,480,800 | 2,539,000 | 2.74 | 0.07 | 2015-09-10 | |
| 2 | B01818 | 一通投資者有限公司 | 10,441,000 | 1,796,000 | 0.31 | 0.05 | 2015-09-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 117,200,800 | 800,000 | 3.43 | 0.02 | 2015-09-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 44,838,800 | 752,000 | 1.31 | 0.02 | 2015-09-10 | |
| 5 | B01240 | 秦志遠証券有限公司 | 3,888,676 | 701,800 | 0.11 | 0.02 | 2015-09-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 37,304,600 | 600,000 | 1.09 | 0.02 | 2015-09-10 | |
| 7 | C00010 | 花旗銀行 | 85,440,600 | 573,200 | 2.50 | 0.02 | 2015-09-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 27,626,800 | 552,000 | 0.81 | 0.02 | 2015-09-10 | |
| 9 | B01118 | 東亞證券有限公司 | 15,755,000 | 526,000 | 0.46 | 0.02 | 2015-09-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 13,741,200 | 440,000 | 0.40 | 0.01 | 2015-09-10 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 975,800 | 380,000 | 0.03 | 0.01 | 2015-09-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 12,916,600 | 374,000 | 0.38 | 0.01 | 2015-09-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 11,047,200 | 300,000 | 0.32 | 0.01 | 2015-09-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,295,086 | 276,000 | 4.31 | 0.01 | 2015-09-10 | |
| 15 | B01183 | 創興證券有限公司 | 9,355,600 | 240,000 | 0.27 | 0.01 | 2015-09-10 | |
| 16 | B01119 | 時富證券有限公司 | 1,138,000 | 200,000 | 0.03 | 0.01 | 2015-09-10 | |
| 17 | B01584 | 致富證券有限公司 | 8,121,600 | 132,000 | 0.24 | 0.00 | 2015-09-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,809,781 | 100,000 | 0.14 | 0.00 | 2015-09-10 | |
| 19 | B01338 | 英皇證券有限公司 | 832,400 | 100,000 | 0.02 | 0.00 | 2015-09-10 | |
| 20 | B01443 | 英華證券有限公司 | 1,167,800 | 100,000 | 0.03 | 0.00 | 2015-09-10 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 235,000 | 70,000 | 0.01 | 0.00 | 2015-09-10 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 2,258,800 | 70,000 | 0.07 | 0.00 | 2015-09-10 | |
| 23 | B01933 | 億聲證券有限公司 | 340,000 | 60,000 | 0.01 | 0.00 | 2015-09-10 | |
| 24 | B01137 | 周生生證劵有限公司 | 1,508,200 | 60,000 | 0.04 | 0.00 | 2015-09-10 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 352,600 | 60,000 | 0.01 | 0.00 | 2015-09-10 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 894,935 | 58,000 | 0.03 | 0.00 | 2015-09-10 | |
| 27 | B01740 | 贏證券有限公司 | 1,104,600 | 56,000 | 0.03 | 0.00 | 2015-09-10 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 6,692,600 | 50,000 | 0.20 | 0.00 | 2015-09-10 | |
| 29 | B01676 | 大盛証券投資有限公司 | 688,000 | 50,000 | 0.02 | 0.00 | 2015-09-10 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 6,538,056 | 50,000 | 0.19 | 0.00 | 2015-09-10 | |
| 31 | B01351 | 永豐證券有限公司 | 442,800 | 50,000 | 0.01 | 0.00 | 2015-09-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,400 | 46,000 | 0.01 | 0.00 | 2015-09-10 | |
| 33 | B01567 | 發利證券有限公司 | 113,800 | 40,000 | 0.00 | 0.00 | 2015-09-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 555,648,417 | 36,000 | 16.27 | 0.00 | 2015-09-10 | |
| 35 | C00037 | 上海商業銀行有限公司 | 16,613,600 | 30,000 | 0.49 | 0.00 | 2015-09-10 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,823,400 | 30,000 | 0.14 | 0.00 | 2015-09-10 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,725,800 | 20,000 | 0.20 | 0.00 | 2015-09-10 | |
| 38 | B01423 | 信誠證券有限公司 | 1,233,000 | 6,000 | 0.04 | 0.00 | 2015-09-10 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 1,645,800 | 2,000 | 0.05 | 0.00 | 2015-09-10 | |
| 40 | B01340 | 利興股票有限公司 | 357,570 | 620 | 0.01 | 0.00 | 2015-09-10 | |
| 41 | B01769 | 一中證券有限公司 | 10,845 | 400 | 0.00 | 0.00 | 2015-09-10 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 34,365,900 | -6,000 | 1.01 | -0.00 | 2015-09-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 27,809,813 | -8,000 | 0.81 | -0.00 | 2015-09-10 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 545,400 | -10,000 | 0.02 | -0.00 | 2015-09-10 | |
| 45 | B01695 | 大新證券有限公司 | 10,111,200 | -20,000 | 0.30 | -0.00 | 2015-09-10 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 3,495,200 | -22,000 | 0.10 | -0.00 | 2015-09-10 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 9,933,800 | -24,000 | 0.29 | -0.00 | 2015-09-10 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,229,000 | -150,000 | 0.07 | -0.00 | 2015-09-10 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 535,722 | -216,000 | 0.02 | -0.01 | 2015-09-10 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 125,243,888 | -770,000 | 3.67 | -0.02 | 2015-09-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,946 | -974,620 | 0.07 | -0.03 | 2015-09-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,638 | -1,960,000 | 0.01 | -0.06 | 2015-09-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,101,312 | -8,276,400 | 8.44 | -0.24 | 2015-09-10 | |
| 53 | Total changed named holdings | 1,761,189,185 | -110,000 | 51.57 | -0.00 | |||
| 205 | Unchanged named holdings | 1,638,662,820 | 0 | 47.98 | 0.00 | |||
| 258 | Total named holdings | 3,399,852,005 | -110,000 | 99.55 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,114,400 | 110,000 | 0.24 | 0.00 | |||
| 293 | Total securities in CCASS | 3,407,966,405 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,317,594 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,415,283,999 | 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 | 2015-09-08 |
| Volume | 15,762,820 |
| Turnover | 5,019,113 |
| Average price | 0.318 |
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