德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00039 | 渣打銀行(香港)有限公司 | 103,538,637 | 4,994,000 | 7.49 | 0.36 | 2016-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,607 | 1,698,000 | 0.31 | 0.12 | 2016-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,199,070 | 334,000 | 26.21 | 0.02 | 2016-02-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,657,035 | 128,000 | 0.48 | 0.01 | 2016-02-02 | |
| 5 | C00010 | 花旗銀行 | 53,750,999 | 16,000 | 3.89 | 0.00 | 2016-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,007 | 14,000 | 0.04 | 0.00 | 2016-02-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,940,632 | 12,000 | 4.99 | 0.00 | 2016-02-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 286,000 | 8,000 | 0.02 | 0.00 | 2016-02-02 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,808,000 | 4,000 | 0.20 | 0.00 | 2016-02-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,608,800 | -2,000 | 0.48 | -0.00 | 2016-02-02 | |
| 11 | B01818 | 一通投資者有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 112,000 | -4,000 | 0.01 | -0.00 | 2016-02-02 | |
| 13 | B01695 | 大新證券有限公司 | 140,000 | -4,000 | 0.01 | -0.00 | 2016-02-02 | |
| 14 | B01584 | 致富證券有限公司 | 206,000 | -6,000 | 0.01 | -0.00 | 2016-02-02 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-02 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 18 | B01119 | 時富證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 19 | B01118 | 東亞證券有限公司 | 356,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 494,000 | -20,000 | 0.04 | -0.00 | 2016-02-02 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,095,735 | -20,000 | 0.15 | -0.00 | 2016-02-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 490,000 | -24,000 | 0.04 | -0.00 | 2016-02-02 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,764,000 | -26,000 | 0.13 | -0.00 | 2016-02-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 322,000 | -28,000 | 0.02 | -0.00 | 2016-02-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 10,534,000 | -38,000 | 0.76 | -0.00 | 2016-02-02 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,714,851 | -58,000 | 0.12 | -0.00 | 2016-02-02 | |
| 28 | C00093 | BNP PARIBAS | 45,115,159 | -70,000 | 3.27 | -0.01 | 2016-02-02 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 52,000 | -146,000 | 0.00 | -0.01 | 2016-02-02 | |
| 30 | C00074 | DEUTSCHE BANK AG | 22,566,819 | -6,818,000 | 1.63 | -0.49 | 2016-02-02 | |
| 30 | Total changed named holdings | 696,012,351 | -146,000 | 50.37 | -0.01 | |||
| 98 | Unchanged named holdings | 22,540,306 | 0 | 1.63 | 0.00 | |||
| 128 | Total named holdings | 718,552,657 | -146,000 | 52.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,094,000 | 0 | 2.18 | 0.00 | |||
| 138 | Total securities in CCASS | 748,646,657 | -146,000 | 54.18 | -0.01 | |||
| Securities not in CCASS | 633,049,447 | 146,000 | 45.82 | 0.01 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,298,000 |
| Turnover | 9,664,320 |
| Average price | 7.446 |
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