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 2015-12-15 to 2015-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,360,946 | 5,560,946 | 2.82 | 0.05 | 2015-12-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,058,388,996 | 2,278,000 | 9.92 | 0.02 | 2015-12-16 | |
| 3 | C00093 | BNP PARIBAS | 296,350,494 | 804,308 | 2.78 | 0.01 | 2015-12-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,864,572 | 190,643 | 6.28 | 0.00 | 2015-12-16 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 10,855,846 | 118,000 | 0.10 | 0.00 | 2015-12-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,738,001 | 60,000 | 0.20 | 0.00 | 2015-12-16 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,761,380 | 50,000 | 0.04 | 0.00 | 2015-12-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,626,000 | 26,000 | 0.16 | 0.00 | 2015-12-16 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,262,140 | 20,000 | 0.09 | 0.00 | 2015-12-16 | |
| 10 | B01460 | 百裕證券有限公司 | 236,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 7,032,000 | 12,000 | 0.07 | 0.00 | 2015-12-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,558,920 | 10,000 | 0.02 | 0.00 | 2015-12-16 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 370,000 | 6,000 | 0.00 | 0.00 | 2015-12-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 186,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 | |
| 15 | B01673 | 富昌證券有限公司 | 678,000 | -460 | 0.01 | -0.00 | 2015-12-16 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 5,303 | -643 | 0.00 | -0.00 | 2015-12-16 | |
| 17 | B01769 | 一中證券有限公司 | 22,096 | -1,540 | 0.00 | -0.00 | 2015-12-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,666,000 | -2,000 | 0.06 | -0.00 | 2015-12-16 | |
| 19 | B01734 | 寶通證券亞洲有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-12-16 | |
| 20 | C00010 | 花旗銀行 | 1,232,176,715 | -2,308 | 11.55 | -0.00 | 2015-12-16 | |
| 21 | B01584 | 致富證券有限公司 | 891,220 | -4,000 | 0.01 | -0.00 | 2015-12-16 | |
| 22 | C00048 | 集友銀行有限公司 | 1,580,000 | -4,000 | 0.01 | -0.00 | 2015-12-16 | |
| 23 | B01118 | 東亞證券有限公司 | 1,764,920 | -10,000 | 0.02 | -0.00 | 2015-12-16 | |
| 24 | B01705 | 恒億證券有限公司 | 986,000 | -20,000 | 0.01 | -0.00 | 2015-12-16 | |
| 25 | B01284 | 恒生證券有限公司 | 22,640,638 | -20,000 | 0.21 | -0.00 | 2015-12-16 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2015-12-16 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 1,193,060 | -28,000 | 0.01 | -0.00 | 2015-12-16 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 3,164,000 | -30,000 | 0.03 | -0.00 | 2015-12-16 | |
| 29 | B01130 | 中銀國際證券有限公司 | 380,143,543 | -44,000 | 3.56 | -0.00 | 2015-12-16 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,645,680 | -54,000 | 0.02 | -0.00 | 2015-12-16 | |
| 31 | B01119 | 時富證券有限公司 | 234,300 | -70,000 | 0.00 | -0.00 | 2015-12-16 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 2,662,000 | -128,000 | 0.02 | -0.00 | 2015-12-16 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 3,584,200 | -196,000 | 0.03 | -0.00 | 2015-12-16 | |
| 34 | B01240 | 秦志遠証券有限公司 | 108,937 | -200,000 | 0.00 | -0.00 | 2015-12-16 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 33,481,800 | -314,000 | 0.31 | -0.00 | 2015-12-16 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 20,866,000 | -404,000 | 0.20 | -0.00 | 2015-12-16 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,678,076 | -629,527 | 3.25 | -0.01 | 2015-12-16 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,487,922 | -1,344,000 | 0.06 | -0.01 | 2015-12-16 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,800,000 | 0.00 | -0.02 | 2015-12-16 | |
| 40 | C00074 | DEUTSCHE BANK AG | 36,579,467 | -3,829,419 | 0.34 | -0.04 | 2015-12-16 | |
| 40 | Total changed named holdings | 4,502,841,172 | 0 | 42.20 | 0.00 | |||
| 264 | Unchanged named holdings | 196,175,136 | 0 | 1.84 | 0.00 | |||
| 304 | Total named holdings | 4,699,016,308 | 0 | 44.03 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,880,600 | 0 | 0.07 | 0.00 | |||
| 375 | Total securities in CCASS | 4,706,896,908 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,383,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,280,009 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 4,881,817 |
| Turnover | 11,815,893 |
| Average price | 2.420 |
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