德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,346,000 | 804,000 | 0.31 | 0.06 | 2015-10-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,623,997 | 450,000 | 0.26 | 0.03 | 2015-10-05 | |
| 3 | C00010 | 花旗銀行 | 48,323,039 | 344,000 | 3.50 | 0.02 | 2015-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,241,022 | 196,000 | 25.86 | 0.01 | 2015-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,345,114 | 90,000 | 5.16 | 0.01 | 2015-10-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,258 | 36,000 | 0.04 | 0.00 | 2015-10-05 | |
| 7 | B01645 | 永高證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-05 | |
| 8 | B01745 | 國創證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 9 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 10 | B01818 | 一通投資者有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2015-10-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,882,607 | 4,678 | 0.72 | 0.00 | 2015-10-05 | |
| 12 | B01392 | 大輝證券有限公司 | 1,916,000 | 4,000 | 0.14 | 0.00 | 2015-10-05 | |
| 13 | B01340 | 利興股票有限公司 | 8,959 | -678 | 0.00 | -0.00 | 2015-10-05 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 254,000 | -4,000 | 0.02 | -0.00 | 2015-10-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 192,000 | -4,000 | 0.01 | -0.00 | 2015-10-05 | |
| 17 | B01584 | 致富證券有限公司 | 204,000 | -4,000 | 0.01 | -0.00 | 2015-10-05 | |
| 18 | B01447 | 貝塔國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 19 | B01184 | 華富建業證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 20 | B01123 | 興旺證劵有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-10-05 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2015-10-05 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 236,000 | -10,000 | 0.02 | -0.00 | 2015-10-05 | |
| 23 | B01779 | 李氏證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 414,000 | -26,000 | 0.03 | -0.00 | 2015-10-05 | |
| 25 | C00002 | 交通銀行信託有限公司 | 218,000 | -28,000 | 0.02 | -0.00 | 2015-10-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 11,380,000 | -30,000 | 0.82 | -0.00 | 2015-10-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 3,194,000 | -46,000 | 0.23 | -0.00 | 2015-10-05 | |
| 28 | B01284 | 恒生證券有限公司 | 555,798 | -60,000 | 0.04 | -0.00 | 2015-10-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,368,800 | -94,000 | 0.61 | -0.01 | 2015-10-05 | |
| 30 | C00093 | BNP PARIBAS | 58,342,324 | -146,000 | 4.22 | -0.01 | 2015-10-05 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,683,886 | -274,000 | 0.12 | -0.02 | 2015-10-05 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 98,258,421 | -276,200 | 7.11 | -0.02 | 2015-10-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 24,123,796 | -943,800 | 1.75 | -0.07 | 2015-10-05 | |
| 33 | Total changed named holdings | 704,816,021 | 0 | 51.01 | 0.00 | |||
| 107 | Unchanged named holdings | 13,922,636 | 0 | 1.01 | 0.00 | |||
| 140 | Total named holdings | 718,738,657 | 0 | 52.02 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,086,000 | 0 | 2.18 | 0.00 | |||
| 148 | Total securities in CCASS | 748,824,657 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 632,871,447 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 3,395,322 |
| Turnover | 23,006,178 |
| Average price | 6.776 |
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