中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 799,709,960 | 8,799,000 | 1.82 | 0.02 | 2016-05-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,195,681,501 | 7,248,000 | 4.99 | 0.02 | 2016-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,599,370 | 3,781,000 | 0.25 | 0.01 | 2016-05-13 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 11,803,000 | 3,586,000 | 0.03 | 0.01 | 2016-05-13 | |
| 5 | B01192 | 中南金融有限公司 | 1,642,916,760 | 1,000,000 | 3.74 | 0.00 | 2016-05-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 372,842,300 | 748,000 | 0.85 | 0.00 | 2016-05-13 | |
| 7 | C00010 | 花旗銀行 | 462,509,994 | 650,000 | 1.05 | 0.00 | 2016-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,716,853 | 598,000 | 2.21 | 0.00 | 2016-05-13 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 669,612 | 574,000 | 0.00 | 0.00 | 2016-05-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 26,148,000 | 260,000 | 0.06 | 0.00 | 2016-05-13 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,462,183 | 214,000 | 0.01 | 0.00 | 2016-05-13 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 319,000 | 200,000 | 0.00 | 0.00 | 2016-05-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 18,735,000 | 100,000 | 0.04 | 0.00 | 2016-05-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,365,913,440 | 66,000 | 19.03 | 0.00 | 2016-05-13 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 44,079,000 | 62,000 | 0.10 | 0.00 | 2016-05-13 | |
| 16 | B01853 | 民銀證券有限公司 | 257,128 | 50,000 | 0.00 | 0.00 | 2016-05-13 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 314,000 | 40,000 | 0.00 | 0.00 | 2016-05-13 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 2,859,000 | 20,000 | 0.01 | 0.00 | 2016-05-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 25,965,000 | -10,000 | 0.06 | -0.00 | 2016-05-13 | |
| 20 | B01818 | 一通投資者有限公司 | 3,856,010 | -18,000 | 0.01 | -0.00 | 2016-05-13 | |
| 21 | B01119 | 時富證券有限公司 | 26,097,000 | -40,000 | 0.06 | -0.00 | 2016-05-13 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 12,174,622 | -40,000 | 0.03 | -0.00 | 2016-05-13 | |
| 23 | C00074 | DEUTSCHE BANK AG | 31,636,925 | -150,000 | 0.07 | -0.00 | 2016-05-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,100,000 | -388,000 | 0.03 | -0.00 | 2016-05-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 11,534,000 | -400,000 | 0.03 | -0.00 | 2016-05-13 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 9,773,500 | -418,000 | 0.02 | -0.00 | 2016-05-13 | |
| 27 | C00093 | BNP PARIBAS | 2,355,993 | -480,000 | 0.01 | -0.00 | 2016-05-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 150,324,298 | -528,000 | 0.34 | -0.00 | 2016-05-13 | |
| 29 | B01213 | 萬利證劵有限公司 | 554,000 | -726,000 | 0.00 | -0.00 | 2016-05-13 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,828,633 | -984,000 | 0.01 | -0.00 | 2016-05-13 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 84,630,000 | -998,000 | 0.19 | -0.00 | 2016-05-13 | |
| 32 | B01584 | 致富證券有限公司 | 9,008,000 | -1,066,000 | 0.02 | -0.00 | 2016-05-13 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -3,346,000 | 0.00 | -0.01 | 2016-05-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,203,890,940 | -5,504,000 | 5.01 | -0.01 | 2016-05-13 | |
| 35 | B01289 | 南華證券投資有限公司 | 11,454,000 | -12,900,000 | 0.03 | -0.03 | 2016-05-13 | |
| 35 | Total changed named holdings | 17,627,819,022 | 0 | 40.09 | 0.00 | |||
| 280 | Unchanged named holdings | 3,821,892,130 | 0 | 8.69 | 0.00 | |||
| 315 | Total named holdings | 21,449,711,152 | 0 | 48.79 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,955,000 | 0 | 0.01 | 0.00 | |||
| 361 | Total securities in CCASS | 21,453,666,152 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 22,512,434,287 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 19,718,000 |
| Turnover | 4,903,650 |
| Average price | 0.249 |
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