莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00010 | 花旗銀行 | 66,785,141 | 1,028,000 | 2.35 | 0.04 | 2015-12-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,781 | 426,000 | 0.09 | 0.01 | 2015-12-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,492 | 277,000 | 0.05 | 0.01 | 2015-12-18 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 15,808,000 | 184,000 | 0.56 | 0.01 | 2015-12-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,310,261 | 104,000 | 0.26 | 0.00 | 2015-12-18 | |
| 6 | B01695 | 大新證券有限公司 | 2,761,332 | 50,000 | 0.10 | 0.00 | 2015-12-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 17,496,000 | 38,000 | 0.62 | 0.00 | 2015-12-18 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,556,000 | 10,000 | 0.05 | 0.00 | 2015-12-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 30,279,990 | 10,000 | 1.06 | 0.00 | 2015-12-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,008,412 | 8,000 | 7.63 | 0.00 | 2015-12-18 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 224,000 | 6,000 | 0.01 | 0.00 | 2015-12-18 | |
| 12 | B01769 | 一中證券有限公司 | 62,986 | 4,262 | 0.00 | 0.00 | 2015-12-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2015-12-18 | |
| 14 | B01818 | 一通投資者有限公司 | 1,060,000 | -6,000 | 0.04 | -0.00 | 2015-12-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,500,000 | -6,000 | 0.12 | -0.00 | 2015-12-18 | |
| 16 | B01740 | 贏證券有限公司 | 2,116,000 | -8,000 | 0.07 | -0.00 | 2015-12-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 48,756,664 | -10,000 | 1.71 | -0.00 | 2015-12-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,266,999 | -20,000 | 0.08 | -0.00 | 2015-12-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,313,339 | -28,000 | 0.40 | -0.00 | 2015-12-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 102,000 | -30,000 | 0.00 | -0.00 | 2015-12-18 | |
| 21 | C00003 | 東亞銀行有限公司 | 8,122,000 | -40,000 | 0.29 | -0.00 | 2015-12-18 | |
| 22 | C00048 | 集友銀行有限公司 | 2,334,000 | -40,000 | 0.08 | -0.00 | 2015-12-18 | |
| 23 | B01284 | 恒生證券有限公司 | 32,481,808 | -60,000 | 1.14 | -0.00 | 2015-12-18 | |
| 24 | C00093 | BNP PARIBAS | 215,377,554 | -90,000 | 7.57 | -0.00 | 2015-12-18 | |
| 25 | B01130 | 中銀國際證券有限公司 | 13,062,000 | -108,000 | 0.46 | -0.00 | 2015-12-18 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 7,213,742 | -132,000 | 0.25 | -0.00 | 2015-12-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 316,396,752 | -184,000 | 11.12 | -0.01 | 2015-12-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,865,775 | -325,262 | 6.96 | -0.01 | 2015-12-18 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 866,000 | -432,000 | 0.03 | -0.02 | 2015-12-18 | |
| 30 | C00074 | DEUTSCHE BANK AG | 10,383,092 | -624,000 | 0.36 | -0.02 | 2015-12-18 | |
| 30 | Total changed named holdings | 1,236,464,120 | 0 | 43.47 | 0.00 | |||
| 288 | Unchanged named holdings | 1,099,535,400 | 0 | 38.65 | 0.00 | |||
| 318 | Total named holdings | 2,335,999,520 | 0 | 82.12 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,282,000 | 0 | 0.12 | 0.00 | |||
| 373 | Total securities in CCASS | 2,339,281,520 | 0 | 82.23 | 0.00 | |||
| Securities not in CCASS | 505,402,000 | 0 | 17.77 | 0.00 | ||||
| Issued securities | 2,844,683,520 | 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 | 2015-12-16 |
| Volume | 2,123,738 |
| Turnover | 5,535,092 |
| Average price | 2.606 |
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