高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 178,806,463 | 3,998,989 | 1.87 | 0.04 | 2016-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,426,418 | 3,409,000 | 8.26 | 0.04 | 2016-02-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 365,602,015 | 3,258,242 | 3.83 | 0.03 | 2016-02-11 | |
| 4 | C00010 | 花旗銀行 | 217,017,825 | 1,648,500 | 2.27 | 0.02 | 2016-02-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,392,894 | 896,000 | 0.04 | 0.01 | 2016-02-11 | |
| 6 | C00093 | BNP PARIBAS | 25,559,941 | 535,000 | 0.27 | 0.01 | 2016-02-11 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 5,612,154 | 100,000 | 0.06 | 0.00 | 2016-02-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,927 | 64,083 | 0.01 | 0.00 | 2016-02-11 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 8,551,068 | 34,000 | 0.09 | 0.00 | 2016-02-11 | |
| 10 | B01824 | 極訊亞太有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2016-02-11 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 52,644,198 | 21,000 | 0.55 | 0.00 | 2016-02-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 52,500 | 15,000 | 0.00 | 0.00 | 2016-02-11 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 237,500 | 10,000 | 0.00 | 0.00 | 2016-02-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 385,500 | 10,000 | 0.00 | 0.00 | 2016-02-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 20,011,156 | 9,000 | 0.21 | 0.00 | 2016-02-11 | |
| 17 | B01590 | 盈透證券香港有限公司 | 139,700 | 6,500 | 0.00 | 0.00 | 2016-02-11 | |
| 18 | B01769 | 一中證券有限公司 | 350,164 | -40 | 0.00 | -0.00 | 2016-02-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 658,000 | -5,000 | 0.01 | -0.00 | 2016-02-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 89,853,561 | -432,776 | 0.94 | -0.00 | 2016-02-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 143,566,677 | -962,500 | 1.50 | -0.01 | 2016-02-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,266,809 | -2,090,868 | 0.07 | -0.02 | 2016-02-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,411,581 | -10,569,130 | 0.09 | -0.11 | 2016-02-11 | |
| 23 | Total changed named holdings | 1,916,174,051 | 0 | 20.09 | 0.00 | |||
| 120 | Unchanged named holdings | 206,119,876 | 0 | 2.16 | 0.00 | |||
| 143 | Total named holdings | 2,122,293,927 | 0 | 22.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 2,122,363,927 | 0 | 22.25 | 0.00 | |||
| Securities not in CCASS | 7,417,340,773 | 0 | 77.75 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 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 | 2016-02-04 |
| Volume | 4,466,960 |
| Turnover | 19,263,792 |
| Average price | 4.313 |
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