六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,384,466 | 918,668 | 16.53 | 0.16 | 2015-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,209,306 | 308,000 | 13.28 | 0.05 | 2015-10-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 967,000 | 176,000 | 0.16 | 0.03 | 2015-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,906,732 | 86,000 | 1.00 | 0.01 | 2015-10-26 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 374,682 | 77,000 | 0.06 | 0.01 | 2015-10-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,918,286 | 38,000 | 0.50 | 0.01 | 2015-10-26 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 91,000 | 30,000 | 0.02 | 0.01 | 2015-10-26 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 1,283,000 | 22,000 | 0.22 | 0.00 | 2015-10-26 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 717,000 | 14,000 | 0.12 | 0.00 | 2015-10-26 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 156,000 | 10,000 | 0.03 | 0.00 | 2015-10-26 | |
| 11 | B01780 | 同信證券有限公司 | 62,000 | 6,000 | 0.01 | 0.00 | 2015-10-26 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,072,000 | 6,000 | 0.35 | 0.00 | 2015-10-26 | |
| 13 | C00048 | 集友銀行有限公司 | 165,000 | 6,000 | 0.03 | 0.00 | 2015-10-26 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,741,000 | 4,000 | 0.47 | 0.00 | 2015-10-26 | |
| 15 | B01284 | 恒生證券有限公司 | 549,170 | 4,000 | 0.09 | 0.00 | 2015-10-26 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 325,000 | 4,000 | 0.06 | 0.00 | 2015-10-26 | |
| 17 | B01118 | 東亞證券有限公司 | 318,000 | 4,000 | 0.05 | 0.00 | 2015-10-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 722,000 | 3,000 | 0.12 | 0.00 | 2015-10-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 541,500 | 3,000 | 0.09 | 0.00 | 2015-10-26 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 116,000 | 2,000 | 0.02 | 0.00 | 2015-10-26 | |
| 21 | C00088 | 招商銀行股份有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 158,000 | 2,000 | 0.03 | 0.00 | 2015-10-26 | |
| 23 | B01818 | 一通投資者有限公司 | 45,000 | 1,000 | 0.01 | 0.00 | 2015-10-26 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 737,000 | 1,000 | 0.13 | 0.00 | 2015-10-26 | |
| 25 | B01356 | 滙業證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-26 | |
| 26 | B01584 | 致富證券有限公司 | 370,000 | 1,000 | 0.06 | 0.00 | 2015-10-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 9,793,440 | 1,000 | 1.66 | 0.00 | 2015-10-26 | |
| 28 | B01769 | 一中證券有限公司 | 8 | -300 | 0.00 | -0.00 | 2015-10-26 | |
| 29 | B01590 | 盈透證券香港有限公司 | 718,998 | -1,000 | 0.12 | -0.00 | 2015-10-26 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 272,000 | -6,000 | 0.05 | -0.00 | 2015-10-26 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 59,800 | -27,700 | 0.01 | -0.00 | 2015-10-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,360 | -39,000 | 0.06 | -0.01 | 2015-10-26 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,217,443 | -40,000 | 0.55 | -0.01 | 2015-10-26 | |
| 34 | C00010 | 花旗銀行 | 23,912,515 | -275,668 | 4.06 | -0.05 | 2015-10-26 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 47,589,919 | -320,000 | 8.08 | -0.05 | 2015-10-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,905 | -1,021,000 | 0.37 | -0.17 | 2015-10-26 | |
| 36 | Total changed named holdings | 285,023,530 | 0 | 48.38 | 0.00 | |||
| 167 | Unchanged named holdings | 25,755,816 | 0 | 4.37 | 0.00 | |||
| 203 | Total named holdings | 310,779,346 | 0 | 52.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,826,000 | 0 | 0.65 | 0.00 | |||
| 226 | Total securities in CCASS | 314,605,346 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 274,502,504 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 589,107,850 | 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 | 2015-10-22 |
| Volume | 3,038,700 |
| Turnover | 59,458,204 |
| Average price | 19.567 |
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