英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 21,188,954 | 11,513,996 | 0.37 | 0.20 | 2016-01-07 | |
| 2 | C00010 | 花旗銀行 | 270,253,940 | 2,664,000 | 4.70 | 0.05 | 2016-01-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 362,892,245 | 447,000 | 6.31 | 0.01 | 2016-01-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 9,438,026 | 336,000 | 0.16 | 0.01 | 2016-01-07 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,400 | 306,000 | 0.01 | 0.01 | 2016-01-07 | |
| 6 | B01842 | 交銀國際證券有限公司 | 13,769,600 | 300,000 | 0.24 | 0.01 | 2016-01-07 | |
| 7 | B01550 | 華裕證券有限公司 | 1,532,000 | 300,000 | 0.03 | 0.01 | 2016-01-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 16,003,806 | 198,000 | 0.28 | 0.00 | 2016-01-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 13,761,713 | 192,000 | 0.24 | 0.00 | 2016-01-07 | |
| 10 | B01695 | 大新證券有限公司 | 17,550,317 | 186,000 | 0.31 | 0.00 | 2016-01-07 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 174,000 | 168,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 53,738,352 | 150,000 | 0.93 | 0.00 | 2016-01-07 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 10,348,500 | 150,000 | 0.18 | 0.00 | 2016-01-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 5,529,120 | 144,000 | 0.10 | 0.00 | 2016-01-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2016-01-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,608,992 | 138,000 | 0.22 | 0.00 | 2016-01-07 | |
| 17 | B01284 | 恒生證券有限公司 | 143,168,539 | 132,000 | 2.49 | 0.00 | 2016-01-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,583,691 | 114,000 | 5.26 | 0.00 | 2016-01-07 | |
| 19 | B01289 | 南華證券投資有限公司 | 2,605,287 | 102,000 | 0.05 | 0.00 | 2016-01-07 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 14,928,000 | 96,000 | 0.26 | 0.00 | 2016-01-07 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 1,410,000 | 72,000 | 0.02 | 0.00 | 2016-01-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 24,204,540 | 66,000 | 0.42 | 0.00 | 2016-01-07 | |
| 23 | B01575 | 恒富證券有限公司 | 404,900 | 60,000 | 0.01 | 0.00 | 2016-01-07 | |
| 24 | B01551 | 越秀証券有限公司 | 210,000 | 60,000 | 0.00 | 0.00 | 2016-01-07 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 20,668,500 | 48,000 | 0.36 | 0.00 | 2016-01-07 | |
| 26 | B01183 | 創興證券有限公司 | 31,230,409 | 36,000 | 0.54 | 0.00 | 2016-01-07 | |
| 27 | B01338 | 英皇證券有限公司 | 241,161,567 | 36,000 | 4.20 | 0.00 | 2016-01-07 | |
| 28 | B01525 | 祺昌證券有限公司 | 450,900 | 30,000 | 0.01 | 0.00 | 2016-01-07 | |
| 29 | B01563 | 信控國際證券有限公司 | 6,844,329 | 24,000 | 0.12 | 0.00 | 2016-01-07 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 3,483,000 | 18,000 | 0.06 | 0.00 | 2016-01-07 | |
| 31 | B01118 | 東亞證券有限公司 | 35,757,590 | 18,000 | 0.62 | 0.00 | 2016-01-07 | |
| 32 | B01607 | 興業金融證券有限公司 | 2,121,042 | 12,000 | 0.04 | 0.00 | 2016-01-07 | |
| 33 | B01947 | 富邦證券(香港)有限公司 | 222,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 34 | B01680 | 實德證券有限公司 | 1,896,000 | 6,000 | 0.03 | 0.00 | 2016-01-07 | |
| 35 | B01584 | 致富證券有限公司 | 32,870,051 | 6,000 | 0.57 | 0.00 | 2016-01-07 | |
| 36 | B01769 | 一中證券有限公司 | 202,627 | -75 | 0.00 | -0.00 | 2016-01-07 | |
| 37 | B01818 | 一通投資者有限公司 | 8,223,689 | -6,000 | 0.14 | -0.00 | 2016-01-07 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 4,017,139 | -6,000 | 0.07 | -0.00 | 2016-01-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,266,000 | -6,000 | 0.04 | -0.00 | 2016-01-07 | |
| 40 | B01712 | 華生證券有限公司 | 465,001 | -12,000 | 0.01 | -0.00 | 2016-01-07 | |
| 41 | C00093 | BNP PARIBAS | 1,177,240 | -18,000 | 0.02 | -0.00 | 2016-01-07 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 27,198,102 | -18,000 | 0.47 | -0.00 | 2016-01-07 | |
| 43 | B01590 | 盈透證券香港有限公司 | 13,802,493 | -18,000 | 0.24 | -0.00 | 2016-01-07 | |
| 44 | B01715 | 統一證券(香港)有限公司 | 606,000 | -18,000 | 0.01 | -0.00 | 2016-01-07 | |
| 45 | B01213 | 萬利證劵有限公司 | 1,460,426 | -30,000 | 0.03 | -0.00 | 2016-01-07 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 3,638,265 | -42,000 | 0.06 | -0.00 | 2016-01-07 | |
| 47 | C00048 | 集友銀行有限公司 | 17,950,051 | -42,000 | 0.31 | -0.00 | 2016-01-07 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 24,547,830 | -45,000 | 0.43 | -0.00 | 2016-01-07 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 10,364,839 | -60,000 | 0.18 | -0.00 | 2016-01-07 | |
| 50 | B01438 | 金利豐證券有限公司 | 843,000 | -90,000 | 0.01 | -0.00 | 2016-01-07 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,690,140 | -102,000 | 0.53 | -0.00 | 2016-01-07 | |
| 52 | B01119 | 時富證券有限公司 | 3,658,947 | -120,000 | 0.06 | -0.00 | 2016-01-07 | |
| 53 | B01277 | 源盛證券有限公司 | 32,400 | -120,000 | 0.00 | -0.00 | 2016-01-07 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 24,139,314 | -156,000 | 0.42 | -0.00 | 2016-01-07 | |
| 55 | B01936 | 敏哲証券有限公司 | 0 | -198,000 | 0.00 | -0.00 | 2016-01-07 | |
| 56 | B01130 | 中銀國際證券有限公司 | 96,787,184 | -318,000 | 1.68 | -0.01 | 2016-01-07 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 13,309,747 | -318,000 | 0.23 | -0.01 | 2016-01-07 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 67,269,989 | -2,136,000 | 1.17 | -0.04 | 2016-01-07 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 183,656,888 | -2,831,925 | 3.20 | -0.05 | 2016-01-07 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 3,052,997 | -11,561,996 | 0.05 | -0.20 | 2016-01-07 | |
| 60 | Total changed named holdings | 2,215,362,618 | 0 | 38.54 | 0.00 | |||
| 282 | Unchanged named holdings | 959,553,676 | 0 | 16.69 | 0.00 | |||
| 342 | Total named holdings | 3,174,916,294 | 0 | 55.24 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,212,040 | 0 | 0.14 | 0.00 | |||
| 369 | Total securities in CCASS | 3,183,128,334 | 0 | 55.38 | 0.00 | |||
| Securities not in CCASS | 2,564,817,390 | 0 | 44.62 | 0.00 | ||||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 7,518,075 |
| Turnover | 4,656,556 |
| Average price | 0.619 |
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