保利置業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,071,345 | 4,349,800 | 1.61 | 0.12 | 2016-02-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 143,495,157 | 3,877,000 | 3.92 | 0.11 | 2016-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,803,903 | 1,369,000 | 1.61 | 0.04 | 2016-02-03 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 232,857,000 | 1,145,000 | 6.36 | 0.03 | 2016-02-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 13,436,500 | 1,070,000 | 0.37 | 0.03 | 2016-02-03 | |
| 6 | C00010 | 花旗銀行 | 89,184,617 | 180,000 | 2.44 | 0.00 | 2016-02-03 | |
| 7 | C00093 | BNP PARIBAS | 9,549,868 | 164,000 | 0.26 | 0.00 | 2016-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,766,788 | 151,000 | 11.49 | 0.00 | 2016-02-03 | |
| 9 | B01853 | 民銀證券有限公司 | 782,400 | 140,000 | 0.02 | 0.00 | 2016-02-03 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 69,047,019 | 100,000 | 1.89 | 0.00 | 2016-02-03 | |
| 11 | B01284 | 恒生證券有限公司 | 52,624,256 | 62,000 | 1.44 | 0.00 | 2016-02-03 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 24,039,800 | 57,000 | 0.66 | 0.00 | 2016-02-03 | |
| 13 | B01143 | 海通國際證券有限公司 | 13,779,000 | 56,000 | 0.38 | 0.00 | 2016-02-03 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,206,000 | 53,000 | 0.09 | 0.00 | 2016-02-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 20,535,800 | 40,000 | 0.56 | 0.00 | 2016-02-03 | |
| 16 | B01695 | 大新證券有限公司 | 5,720,000 | 33,000 | 0.16 | 0.00 | 2016-02-03 | |
| 17 | B01505 | 上銀證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-03 | |
| 18 | B01673 | 富昌證券有限公司 | 1,767,000 | 30,000 | 0.05 | 0.00 | 2016-02-03 | |
| 19 | B01563 | 信控國際證券有限公司 | 614,400 | 20,000 | 0.02 | 0.00 | 2016-02-03 | |
| 20 | B01784 | 富業證券投資有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 | |
| 21 | B01818 | 一通投資者有限公司 | 933,028 | 12,000 | 0.03 | 0.00 | 2016-02-03 | |
| 22 | C00048 | 集友銀行有限公司 | 9,160,201 | 12,000 | 0.25 | 0.00 | 2016-02-03 | |
| 23 | B01627 | 山高國際證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 | |
| 24 | B01209 | 茂宸證券有限公司 | 988,000 | 9,000 | 0.03 | 0.00 | 2016-02-03 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 22,888,000 | 7,000 | 0.63 | 0.00 | 2016-02-03 | |
| 26 | B01585 | 華誠證券有限公司 | 458,400 | 5,000 | 0.01 | 0.00 | 2016-02-03 | |
| 27 | C00088 | 招商銀行股份有限公司 | 3,136,000 | 4,000 | 0.09 | 0.00 | 2016-02-03 | |
| 28 | B01137 | 周生生證劵有限公司 | 2,392,000 | -10,000 | 0.07 | -0.00 | 2016-02-03 | |
| 29 | B01584 | 致富證券有限公司 | 6,061,000 | -10,000 | 0.17 | -0.00 | 2016-02-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,074,728 | -10,000 | 0.28 | -0.00 | 2016-02-03 | |
| 31 | B01130 | 中銀國際證券有限公司 | 277,893,398 | -16,000 | 7.59 | -0.00 | 2016-02-03 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 7,266,200 | -16,000 | 0.20 | -0.00 | 2016-02-03 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,611,000 | -18,000 | 0.10 | -0.00 | 2016-02-03 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,712,000 | -20,000 | 0.27 | -0.00 | 2016-02-03 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 42,289,257 | -32,000 | 1.15 | -0.00 | 2016-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,227 | -73,000 | 0.07 | -0.00 | 2016-02-03 | |
| 37 | B01338 | 英皇證券有限公司 | 5,435,000 | -80,000 | 0.15 | -0.00 | 2016-02-03 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 14,395,000 | -83,000 | 0.39 | -0.00 | 2016-02-03 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 796,000 | -97,000 | 0.02 | -0.00 | 2016-02-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 3,772,000 | -100,000 | 0.10 | -0.00 | 2016-02-03 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 634,000 | -142,000 | 0.02 | -0.00 | 2016-02-03 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 169,095,902 | -159,000 | 4.62 | -0.00 | 2016-02-03 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 15,586,000 | -201,000 | 0.43 | -0.01 | 2016-02-03 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 14,199,000 | -344,000 | 0.39 | -0.01 | 2016-02-03 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 6,661,200 | -410,000 | 0.18 | -0.01 | 2016-02-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,418,240 | -466,000 | 9.93 | -0.01 | 2016-02-03 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 7,649,200 | -500,000 | 0.21 | -0.01 | 2016-02-03 | |
| 48 | B01842 | 交銀國際證券有限公司 | 18,986,200 | -700,000 | 0.52 | -0.02 | 2016-02-03 | |
| 49 | B01212 | 興業證券有限公司 | 385,000 | -800,000 | 0.01 | -0.02 | 2016-02-03 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 24,798,200 | -1,030,000 | 0.68 | -0.03 | 2016-02-03 | |
| 51 | C00074 | DEUTSCHE BANK AG | 14,704,692 | -1,504,000 | 0.40 | -0.04 | 2016-02-03 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,340,401 | -6,984,800 | 0.15 | -0.19 | 2016-02-03 | |
| 52 | Total changed named holdings | 2,284,685,327 | -800,000 | 62.40 | -0.02 | |||
| 292 | Unchanged named holdings | 691,812,325 | 0 | 18.89 | 0.00 | |||
| 344 | Total named holdings | 2,976,497,652 | -800,000 | 81.29 | 0.00 | |||
| 122 | Unnamed Investor Participants | 15,912,600 | 800,000 | 0.43 | 0.02 | |||
| 466 | Total securities in CCASS | 2,992,410,252 | 0 | 81.73 | 0.00 | |||
| Securities not in CCASS | 669,126,794 | 0 | 18.27 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 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 | 2016-02-01 |
| Volume | 9,074,000 |
| Turnover | 18,845,855 |
| Average price | 2.077 |
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