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 2016-04-06 to 2016-04-07
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 | B01373 | 恒豐證券有限公司 | 2,594,600 | 1,758,000 | 0.05 | 0.03 | 2016-04-07 | |
| 2 | C00010 | 花旗銀行 | 304,644,080 | 522,000 | 5.30 | 0.01 | 2016-04-07 | |
| 3 | C00037 | 上海商業銀行有限公司 | 25,029,540 | 498,000 | 0.44 | 0.01 | 2016-04-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 165,345,757 | 360,000 | 2.88 | 0.01 | 2016-04-07 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 20,949,205 | 300,000 | 0.36 | 0.01 | 2016-04-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,107,561 | 258,000 | 0.61 | 0.00 | 2016-04-07 | |
| 7 | B01584 | 致富證券有限公司 | 31,412,051 | 228,000 | 0.55 | 0.00 | 2016-04-07 | |
| 8 | B01606 | 穎翔證券有限公司 | 834,000 | 180,000 | 0.01 | 0.00 | 2016-04-07 | |
| 9 | B01695 | 大新證券有限公司 | 16,812,317 | 162,000 | 0.29 | 0.00 | 2016-04-07 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 12,264,038 | 150,000 | 0.21 | 0.00 | 2016-04-07 | |
| 11 | C00093 | BNP PARIBAS | 2,661,224 | 126,000 | 0.05 | 0.00 | 2016-04-07 | |
| 12 | B01284 | 恒生證券有限公司 | 127,976,532 | 108,000 | 2.23 | 0.00 | 2016-04-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 24,319,830 | 102,000 | 0.42 | 0.00 | 2016-04-07 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 12,457,744 | 102,000 | 0.22 | 0.00 | 2016-04-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 44,475,132 | 90,000 | 0.77 | 0.00 | 2016-04-07 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 5,394,120 | 90,000 | 0.09 | 0.00 | 2016-04-07 | |
| 17 | B01679 | 大豐證券有限公司 | 147,000 | 42,000 | 0.00 | 0.00 | 2016-04-07 | |
| 18 | B01338 | 英皇證券有限公司 | 307,767,472 | 30,000 | 5.35 | 0.00 | 2016-04-07 | |
| 19 | B01853 | 民銀證券有限公司 | 504,097 | 1,002 | 0.01 | 0.00 | 2016-04-07 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,314,159 | 182 | 0.02 | 0.00 | 2016-04-07 | |
| 21 | B01769 | 一中證券有限公司 | 207,544 | 13 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01633 | 名匯證券有限公司 | 120,000 | -6,000 | 0.00 | -0.00 | 2016-04-07 | |
| 23 | C00003 | 東亞銀行有限公司 | 119,358,167 | -12,000 | 2.08 | -0.00 | 2016-04-07 | |
| 24 | B01615 | 金輝証券有限公司 | 216,000 | -12,000 | 0.00 | -0.00 | 2016-04-07 | |
| 25 | B01908 | 富國證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-04-07 | |
| 26 | B01119 | 時富證券有限公司 | 2,884,947 | -30,000 | 0.05 | -0.00 | 2016-04-07 | |
| 27 | B01118 | 東亞證券有限公司 | 34,851,571 | -30,000 | 0.61 | -0.00 | 2016-04-07 | |
| 28 | B01143 | 海通國際證券有限公司 | 42,974,099 | -30,000 | 0.75 | -0.00 | 2016-04-07 | |
| 29 | C00048 | 集友銀行有限公司 | 16,696,051 | -30,000 | 0.29 | -0.00 | 2016-04-07 | |
| 30 | B01818 | 一通投資者有限公司 | 7,641,689 | -36,000 | 0.13 | -0.00 | 2016-04-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,407 | -42,000 | 0.05 | -0.00 | 2016-04-07 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 50,803,350 | -55,002 | 0.88 | -0.00 | 2016-04-07 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,092,000 | -60,000 | 0.02 | -0.00 | 2016-04-07 | |
| 34 | B01842 | 交銀國際證券有限公司 | 12,593,600 | -60,000 | 0.22 | -0.00 | 2016-04-07 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,612,000 | -66,000 | 0.05 | -0.00 | 2016-04-07 | |
| 36 | B01423 | 信誠證券有限公司 | 5,040,687 | -84,000 | 0.09 | -0.00 | 2016-04-07 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 4,434,000 | -84,000 | 0.08 | -0.00 | 2016-04-07 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 28,995,600 | -120,000 | 0.50 | -0.00 | 2016-04-07 | |
| 39 | B01184 | 華富建業證券有限公司 | 13,041,032 | -120,000 | 0.23 | -0.00 | 2016-04-07 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 14,630,265 | -126,000 | 0.25 | -0.00 | 2016-04-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,539,628 | -135,002 | 5.14 | -0.00 | 2016-04-07 | |
| 42 | B01137 | 周生生證劵有限公司 | 7,600,880 | -150,000 | 0.13 | -0.00 | 2016-04-07 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 12,114,698 | -162,000 | 0.21 | -0.00 | 2016-04-07 | |
| 44 | B01183 | 創興證券有限公司 | 30,078,389 | -186,000 | 0.52 | -0.00 | 2016-04-07 | |
| 45 | B01130 | 中銀國際證券有限公司 | 92,644,133 | -288,000 | 1.61 | -0.01 | 2016-04-07 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 13,615,201 | -288,000 | 0.24 | -0.01 | 2016-04-07 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 27,108,102 | -300,000 | 0.47 | -0.01 | 2016-04-07 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 344,085,122 | -519,011 | 5.99 | -0.01 | 2016-04-07 | |
| 49 | B01680 | 實德證券有限公司 | 1,200,000 | -600,000 | 0.02 | -0.01 | 2016-04-07 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 62,946,988 | -1,452,000 | 1.10 | -0.03 | 2016-04-07 | |
| 50 | Total changed named holdings | 2,389,800,609 | 182 | 41.58 | 0.00 | |||
| 290 | Unchanged named holdings | 784,357,635 | 0 | 13.65 | 0.00 | |||
| 340 | Total named holdings | 3,174,158,244 | 182 | 55.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,965,040 | 0 | 0.16 | 0.00 | |||
| 373 | Total securities in CCASS | 3,183,123,284 | 182 | 55.38 | 0.00 | |||
| Securities not in CCASS | 2,564,822,440 | -182 | 44.62 | -0.00 | ||||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 10,705,015 |
| Turnover | 6,849,399 |
| Average price | 0.640 |
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