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 2015-11-13 to 2015-11-16
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 | C00074 | DEUTSCHE BANK AG | 41,133,523 | 5,904,641 | 0.39 | 0.06 | 2015-11-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,547,922 | 2,064,000 | 0.07 | 0.02 | 2015-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,603,460 | 1,808,153 | 2.80 | 0.02 | 2015-11-16 | |
| 4 | B01734 | 寶通證券亞洲有限公司 | 1,580,000 | 1,580,000 | 0.01 | 0.01 | 2015-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,129,126 | 748,000 | 6.21 | 0.01 | 2015-11-16 | |
| 6 | B01584 | 致富證券有限公司 | 1,409,220 | 510,000 | 0.01 | 0.00 | 2015-11-16 | |
| 7 | B01793 | 大亞證券有限公司 | 4,612,000 | 242,000 | 0.04 | 0.00 | 2015-11-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 558,497 | 202,000 | 0.01 | 0.00 | 2015-11-16 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,677,760 | 160,000 | 0.04 | 0.00 | 2015-11-16 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 26,324,000 | 106,000 | 0.25 | 0.00 | 2015-11-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 35,816,260 | 98,000 | 0.34 | 0.00 | 2015-11-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,711,773 | 90,591 | 0.16 | 0.00 | 2015-11-16 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | 52,000 | 0.00 | 0.00 | 2015-11-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,992,000 | 50,000 | 0.02 | 0.00 | 2015-11-16 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,852,300 | 20,000 | 0.02 | 0.00 | 2015-11-16 | |
| 16 | B01247 | 桂洪証券有限公司 | 186,000 | 20,000 | 0.00 | 0.00 | 2015-11-16 | |
| 17 | B01853 | 民銀證券有限公司 | 19,321 | 18,000 | 0.00 | 0.00 | 2015-11-16 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 5,242,000 | 8,000 | 0.05 | 0.00 | 2015-11-16 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 186,000 | 8,000 | 0.00 | 0.00 | 2015-11-16 | |
| 20 | B01118 | 東亞證券有限公司 | 1,888,920 | 8,000 | 0.02 | 0.00 | 2015-11-16 | |
| 21 | C00093 | BNP PARIBAS | 297,032,423 | -2,000 | 2.78 | -0.00 | 2015-11-16 | |
| 22 | B01240 | 秦志遠証券有限公司 | 508,937 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 23 | B01130 | 中銀國際證券有限公司 | 381,185,543 | -10,000 | 3.57 | -0.00 | 2015-11-16 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,048,000 | -10,000 | 0.02 | -0.00 | 2015-11-16 | |
| 25 | B01570 | 金滙證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 26 | B01749 | 騰記證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 27 | B01284 | 恒生證券有限公司 | 26,192,638 | -18,000 | 0.25 | -0.00 | 2015-11-16 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 364,000 | -20,000 | 0.00 | -0.00 | 2015-11-16 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 4,066,300 | -20,000 | 0.04 | -0.00 | 2015-11-16 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,000 | -38,000 | 0.00 | -0.00 | 2015-11-16 | |
| 31 | B01938 | 興證國際證券有限公司 | 350,000 | -100,000 | 0.00 | -0.00 | 2015-11-16 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,359,680 | -204,000 | 0.02 | -0.00 | 2015-11-16 | |
| 33 | C00010 | 花旗銀行 | 1,203,685,626 | -223,088 | 11.28 | -0.00 | 2015-11-16 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 100,398,464 | -226,000 | 0.94 | -0.00 | 2015-11-16 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,461,380 | -230,000 | 0.02 | -0.00 | 2015-11-16 | |
| 36 | C00002 | 交通銀行信託有限公司 | 4,671,380 | -292,000 | 0.04 | -0.00 | 2015-11-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,414,181 | -396,000 | 0.19 | -0.00 | 2015-11-16 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 8,056,846 | -1,204,641 | 0.08 | -0.01 | 2015-11-16 | |
| 39 | C00016 | DBS BANK LTD | 1,082,000 | -1,450,000 | 0.01 | -0.01 | 2015-11-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,461,185 | -3,859,860 | 3.13 | -0.04 | 2015-11-16 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 1,079,544,705 | -5,241,796 | 10.12 | -0.05 | 2015-11-16 | |
| 41 | Total changed named holdings | 4,582,635,370 | 130,000 | 42.94 | 0.00 | |||
| 265 | Unchanged named holdings | 116,560,938 | 0 | 1.09 | 0.00 | |||
| 306 | Total named holdings | 4,699,196,308 | 130,000 | 44.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,680,600 | -130,000 | 0.07 | -0.00 | |||
| 377 | Total securities in CCASS | 4,706,876,908 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,403,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,280,009 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 15,262,000 |
| Turnover | 34,178,880 |
| Average price | 2.239 |
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