中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 76,690,686 | 380,622 | 2.96 | 0.01 | 2015-09-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,528,113 | 310,000 | 0.60 | 0.01 | 2015-09-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,929,196 | 150,000 | 1.19 | 0.01 | 2015-09-24 | |
| 4 | C00010 | 花旗銀行 | 94,919,723 | 119,000 | 3.67 | 0.00 | 2015-09-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 785,000 | 69,000 | 0.03 | 0.00 | 2015-09-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 68,000 | 0.01 | 0.00 | 2015-09-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,106,232 | 64,000 | 0.47 | 0.00 | 2015-09-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,065,911 | 60,000 | 0.04 | 0.00 | 2015-09-24 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,194,939 | 60,000 | 0.12 | 0.00 | 2015-09-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,371,208 | 40,000 | 0.05 | 0.00 | 2015-09-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 67,257,248 | 28,000 | 2.60 | 0.00 | 2015-09-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 6,062,195 | 13,000 | 0.23 | 0.00 | 2015-09-24 | |
| 13 | B01284 | 恒生證券有限公司 | 24,118,517 | -4,000 | 0.93 | -0.00 | 2015-09-24 | |
| 14 | B01356 | 滙業證券有限公司 | 560,115 | -10,000 | 0.02 | -0.00 | 2015-09-24 | |
| 15 | C00048 | 集友銀行有限公司 | 3,526,234 | -10,000 | 0.14 | -0.00 | 2015-09-24 | |
| 16 | B01642 | 飛達證券有限公司 | 46,000 | -14,000 | 0.00 | -0.00 | 2015-09-24 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 797,331 | -16,000 | 0.03 | -0.00 | 2015-09-24 | |
| 18 | B01183 | 創興證券有限公司 | 6,949,668 | -18,000 | 0.27 | -0.00 | 2015-09-24 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,793,000 | -30,000 | 0.11 | -0.00 | 2015-09-24 | |
| 20 | B01514 | 高信證券有限公司 | 283,000 | -30,000 | 0.01 | -0.00 | 2015-09-24 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,357,340 | -40,000 | 0.13 | -0.00 | 2015-09-24 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,812,534 | -50,000 | 0.26 | -0.00 | 2015-09-24 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 4,534,231 | -50,000 | 0.18 | -0.00 | 2015-09-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,812,614 | -53,000 | 0.11 | -0.00 | 2015-09-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,516,134 | -70,000 | 0.10 | -0.00 | 2015-09-24 | |
| 26 | B01564 | 農銀國際證券有限公司 | 25,000 | -100,000 | 0.00 | -0.00 | 2015-09-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,688,105 | -415,000 | 5.55 | -0.02 | 2015-09-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 16,276,883 | -451,622 | 0.63 | -0.02 | 2015-09-24 | |
| 28 | Total changed named holdings | 529,245,157 | 0 | 20.45 | 0.00 | |||
| 271 | Unchanged named holdings | 796,949,444 | 0 | 30.79 | 0.00 | |||
| 299 | Total named holdings | 1,326,194,601 | 0 | 51.24 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,259,544,199 | 0 | 48.66 | 0.00 | |||
| 377 | Total securities in CCASS | 2,585,738,800 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,484,312 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,588,223,112 | 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 | 2015-09-22 |
| Volume | 1,238,000 |
| Turnover | 2,419,160 |
| Average price | 1.954 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy