中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | C00039 | 渣打銀行(香港)有限公司 | 1,080,516,748 | 6,740,500 | 10.13 | 0.06 | 2015-10-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,853,591 | 1,500,000 | 0.16 | 0.01 | 2015-10-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,673,006 | 1,037,658 | 2.79 | 0.01 | 2015-10-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,334,180 | 894,000 | 0.03 | 0.01 | 2015-10-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,008,000 | 886,000 | 0.05 | 0.01 | 2015-10-20 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 12,941,350 | 538,000 | 0.12 | 0.01 | 2015-10-20 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,355,760 | 100,000 | 0.04 | 0.00 | 2015-10-20 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-10-20 | |
| 9 | B01793 | 大亞證券有限公司 | 2,462,000 | 86,000 | 0.02 | 0.00 | 2015-10-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 222,000 | 30,000 | 0.00 | 0.00 | 2015-10-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 35,182,260 | 28,000 | 0.33 | 0.00 | 2015-10-20 | |
| 12 | B01183 | 創興證券有限公司 | 1,922,600 | 20,000 | 0.02 | 0.00 | 2015-10-20 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,996,000 | 20,000 | 0.02 | 0.00 | 2015-10-20 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 616,000 | 12,000 | 0.01 | 0.00 | 2015-10-20 | |
| 15 | B01649 | 信達國際證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2015-10-20 | |
| 16 | B01118 | 東亞證券有限公司 | 1,876,920 | 10,000 | 0.02 | 0.00 | 2015-10-20 | |
| 17 | B01700 | 滙信理財有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 | |
| 18 | B01769 | 一中證券有限公司 | 23,359 | 1,330 | 0.00 | 0.00 | 2015-10-20 | |
| 19 | B01240 | 秦志遠証券有限公司 | 509,937 | 1,000 | 0.00 | 0.00 | 2015-10-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,503,680 | -2,000 | 0.01 | -0.00 | 2015-10-20 | |
| 21 | B01284 | 恒生證券有限公司 | 25,899,638 | -7,000 | 0.24 | -0.00 | 2015-10-20 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 4,017,060 | -10,000 | 0.04 | -0.00 | 2015-10-20 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 902,000 | -10,000 | 0.01 | -0.00 | 2015-10-20 | |
| 24 | B01584 | 致富證券有限公司 | 999,220 | -10,000 | 0.01 | -0.00 | 2015-10-20 | |
| 25 | B01119 | 時富證券有限公司 | 250,300 | -14,000 | 0.00 | -0.00 | 2015-10-20 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 388,000 | -18,000 | 0.00 | -0.00 | 2015-10-20 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 4,098,300 | -30,000 | 0.04 | -0.00 | 2015-10-20 | |
| 28 | B01824 | 極訊亞太有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-10-20 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,584,920 | -100,000 | 0.02 | -0.00 | 2015-10-20 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 5,048,000 | -150,000 | 0.05 | -0.00 | 2015-10-20 | |
| 31 | B01938 | 興證國際證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-10-20 | |
| 32 | C00002 | 交通銀行信託有限公司 | 4,235,380 | -304,000 | 0.04 | -0.00 | 2015-10-20 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,181,673 | -314,000 | 0.01 | -0.00 | 2015-10-20 | |
| 34 | C00074 | DEUTSCHE BANK AG | 30,063,496 | -698,888 | 0.28 | -0.01 | 2015-10-20 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 104,616,464 | -936,000 | 0.98 | -0.01 | 2015-10-20 | |
| 36 | B01632 | 威發證券有限公司 | 10,000 | -1,000,000 | 0.00 | -0.01 | 2015-10-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,227,707 | -1,178,988 | 6.42 | -0.01 | 2015-10-20 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 24,888,000 | -1,242,000 | 0.23 | -0.01 | 2015-10-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,593,000 | -1,448,000 | 0.18 | -0.01 | 2015-10-20 | |
| 40 | C00010 | 花旗銀行 | 1,219,606,255 | -1,627,612 | 11.43 | -0.02 | 2015-10-20 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,206,807 | -2,612,000 | 2.95 | -0.02 | 2015-10-20 | |
| 41 | Total changed named holdings | 3,916,105,611 | 0 | 36.70 | 0.00 | |||
| 265 | Unchanged named holdings | 785,008,697 | 0 | 7.36 | 0.00 | |||
| 306 | Total named holdings | 4,701,114,308 | 0 | 44.05 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,830,600 | 0 | 0.05 | 0.00 | |||
| 377 | Total securities in CCASS | 4,706,944,908 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,335,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,280,009 | 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 | 2015-10-16 |
| Volume | 15,090,354 |
| Turnover | 33,990,485 |
| Average price | 2.252 |
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