華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 216,447,223 | 3,576,000 | 2.70 | 0.04 | 2016-05-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,258,571 | 1,840,000 | 0.35 | 0.02 | 2016-05-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 19,124,068 | 590,000 | 0.24 | 0.01 | 2016-05-27 | |
| 4 | B01169 | 大眾金融証券有限公司 | 3,634,000 | 502,000 | 0.05 | 0.01 | 2016-05-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,697,603 | 500,000 | 0.06 | 0.01 | 2016-05-27 | |
| 6 | C00010 | 花旗銀行 | 140,921,192 | 72,000 | 1.76 | 0.00 | 2016-05-27 | |
| 7 | B01183 | 創興證券有限公司 | 22,264,000 | 36,000 | 0.28 | 0.00 | 2016-05-27 | |
| 8 | B01137 | 周生生證劵有限公司 | 3,488,000 | 32,000 | 0.04 | 0.00 | 2016-05-27 | |
| 9 | B01509 | 益群證券有限公司 | 288,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 10 | B01130 | 中銀國際證券有限公司 | 74,612,075 | 24,000 | 0.93 | 0.00 | 2016-05-27 | |
| 11 | B01695 | 大新證券有限公司 | 13,980,000 | 20,000 | 0.17 | 0.00 | 2016-05-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 31,059,000 | 20,000 | 0.39 | 0.00 | 2016-05-27 | |
| 13 | B01814 | 立橋證券有限公司 | 1,358,000 | 20,000 | 0.02 | 0.00 | 2016-05-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 26,486,000 | 20,000 | 0.33 | 0.00 | 2016-05-27 | |
| 15 | B01584 | 致富證券有限公司 | 33,766,000 | 20,000 | 0.42 | 0.00 | 2016-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,072,245 | 18,000 | 0.05 | 0.00 | 2016-05-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,882,000 | 14,000 | 0.06 | 0.00 | 2016-05-27 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,272,042 | 12,000 | 0.02 | 0.00 | 2016-05-27 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 7,532,000 | 10,000 | 0.09 | 0.00 | 2016-05-27 | |
| 20 | B01525 | 祺昌證券有限公司 | 506,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 498,546,000 | -2,000 | 6.23 | -0.00 | 2016-05-27 | |
| 22 | B01696 | 亨達証券有限公司 | 152,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 11,156,000 | -6,000 | 0.14 | -0.00 | 2016-05-27 | |
| 24 | B01818 | 一通投資者有限公司 | 4,269,000 | -8,000 | 0.05 | -0.00 | 2016-05-27 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 7,340,000 | -8,000 | 0.09 | -0.00 | 2016-05-27 | |
| 26 | B01563 | 信控國際證券有限公司 | 740,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 27 | B01289 | 南華證券投資有限公司 | 2,392,000 | -10,000 | 0.03 | -0.00 | 2016-05-27 | |
| 28 | B01402 | 英明證券有限公司 | 1,360,000 | -10,000 | 0.02 | -0.00 | 2016-05-27 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 21,812,000 | -14,000 | 0.27 | -0.00 | 2016-05-27 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 362,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 10,854,000 | -34,000 | 0.14 | -0.00 | 2016-05-27 | |
| 32 | B01119 | 時富證券有限公司 | 3,428,000 | -36,000 | 0.04 | -0.00 | 2016-05-27 | |
| 33 | C00002 | 交通銀行信託有限公司 | 31,586,000 | -40,000 | 0.39 | -0.00 | 2016-05-27 | |
| 34 | B01531 | 劉氏証券有限公司 | 20,000 | -70,000 | 0.00 | -0.00 | 2016-05-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,415,381 | -90,000 | 7.20 | -0.00 | 2016-05-27 | |
| 36 | B01284 | 恒生證券有限公司 | 121,189,000 | -90,000 | 1.51 | -0.00 | 2016-05-27 | |
| 37 | B01577 | 怡發證券有限公司 | 432,000 | -100,000 | 0.01 | -0.00 | 2016-05-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,780 | -106,000 | 0.02 | -0.00 | 2016-05-27 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 8,922,431 | -212,000 | 0.11 | -0.00 | 2016-05-27 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 346,498,502 | -222,000 | 4.33 | -0.00 | 2016-05-27 | |
| 41 | C00093 | BNP PARIBAS | 52,779,475 | -776,000 | 0.66 | -0.01 | 2016-05-27 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 71,526,000 | -970,000 | 0.89 | -0.01 | 2016-05-27 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 513,100,000 | -1,036,000 | 6.41 | -0.01 | 2016-05-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,349,828 | -3,500,000 | 0.49 | -0.04 | 2016-05-27 | |
| 44 | Total changed named holdings | 2,964,610,416 | -10,000 | 37.03 | -0.00 | |||
| 330 | Unchanged named holdings | 1,203,711,660 | 0 | 15.03 | 0.00 | |||
| 374 | Total named holdings | 4,168,322,076 | -10,000 | 52.06 | 0.00 | |||
| 119 | Unnamed Investor Participants | 8,098,000 | 10,000 | 0.10 | 0.00 | |||
| 493 | Total securities in CCASS | 4,176,420,076 | 0 | 52.16 | 0.00 | |||
| Securities not in CCASS | 3,829,901,923 | 0 | 47.84 | 0.00 | ||||
| Issued securities | 8,006,321,999 | 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 | 2016-05-25 |
| Volume | 5,556,000 |
| Turnover | 7,898,750 |
| Average price | 1.422 |
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