紅星美凱龍家居集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01610 | 凱基證券(香港)有限公司 | 985,400 | 179,400 | 0.09 | 0.02 | 2016-06-03 | |
| 2 | B01649 | 信達國際證券有限公司 | 276,200 | 130,200 | 0.03 | 0.01 | 2016-06-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 32,467,502 | 94,800 | 3.05 | 0.01 | 2016-06-03 | |
| 4 | C00093 | BNP PARIBAS | 2,128,466 | 93,200 | 0.20 | 0.01 | 2016-06-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 820,200 | 35,000 | 0.08 | 0.00 | 2016-06-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 151,400 | 33,000 | 0.01 | 0.00 | 2016-06-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 9,525,600 | 17,400 | 0.90 | 0.00 | 2016-06-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 102,000 | 10,400 | 0.01 | 0.00 | 2016-06-03 | |
| 9 | B01173 | 日發證券有限公司 | 14,600 | 10,000 | 0.00 | 0.00 | 2016-06-03 | |
| 10 | B01633 | 名匯證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2016-06-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,645,113 | 2,000 | 0.81 | 0.00 | 2016-06-03 | |
| 12 | B01696 | 亨達証券有限公司 | 600 | -200 | 0.00 | -0.00 | 2016-06-03 | |
| 13 | B01642 | 飛達證券有限公司 | 1,800 | -200 | 0.00 | -0.00 | 2016-06-03 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,200 | -1,800 | 0.00 | -0.00 | 2016-06-03 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,264,600 | -2,000 | 0.21 | -0.00 | 2016-06-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,460,190 | -2,200 | 0.80 | -0.00 | 2016-06-03 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 203,200 | -4,000 | 0.02 | -0.00 | 2016-06-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 196,800 | -4,600 | 0.02 | -0.00 | 2016-06-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 3,058,200 | -5,000 | 0.29 | -0.00 | 2016-06-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 460,400 | -7,000 | 0.04 | -0.00 | 2016-06-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,251,477 | -10,200 | 5.57 | -0.00 | 2016-06-03 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 3,479,800 | -13,400 | 0.33 | -0.00 | 2016-06-03 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,246,038 | -16,400 | 0.87 | -0.00 | 2016-06-03 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 165,800 | -20,000 | 0.02 | -0.00 | 2016-06-03 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 10,802,264 | -47,285 | 1.02 | -0.00 | 2016-06-03 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 1,046,400 | -62,200 | 0.10 | -0.01 | 2016-06-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,428,496 | -87,400 | 9.36 | -0.01 | 2016-06-03 | |
| 28 | C00010 | 花旗銀行 | 137,659,877 | -100,800 | 12.95 | -0.01 | 2016-06-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,000 | -108,400 | 0.29 | -0.01 | 2016-06-03 | |
| 30 | C00074 | DEUTSCHE BANK AG | 15,841,959 | -115,315 | 1.49 | -0.01 | 2016-06-03 | |
| 30 | Total changed named holdings | 409,773,582 | 0 | 38.56 | 0.00 | |||
| 147 | Unchanged named holdings | 133,605,618 | 0 | 12.57 | 0.00 | |||
| 177 | Total named holdings | 543,379,200 | 0 | 51.13 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 543,394,200 | 0 | 51.13 | 0.00 | |||
| Securities not in CCASS | 519,418,869 | 0 | 48.87 | 0.00 | ||||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,110,400 |
| Turnover | 9,757,598 |
| Average price | 8.787 |
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