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 2016-06-03 to 2016-06-06
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 | B01338 | 英皇證券有限公司 | 138,409,472 | 1,746,000 | 2.26 | 0.03 | 2016-06-06 | |
| 2 | B01743 | 世博證券有限公司 | 10,320,000 | 900,000 | 0.17 | 0.01 | 2016-06-06 | |
| 3 | B01119 | 時富證券有限公司 | 3,712,947 | 840,000 | 0.06 | 0.01 | 2016-06-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 45,647,099 | 798,000 | 0.74 | 0.01 | 2016-06-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 169,632,643 | 786,000 | 2.77 | 0.01 | 2016-06-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,940,276 | 498,000 | 0.03 | 0.01 | 2016-06-06 | |
| 7 | B01848 | 國泰證券(香港)有限公司 | 555,000 | 420,000 | 0.01 | 0.01 | 2016-06-06 | |
| 8 | B01284 | 恒生證券有限公司 | 125,955,897 | 306,000 | 2.06 | 0.00 | 2016-06-06 | |
| 9 | B01577 | 怡發證券有限公司 | 390,000 | 300,000 | 0.01 | 0.00 | 2016-06-06 | |
| 10 | B01716 | 東方滙財證券有限公司 | 348,000 | 300,000 | 0.01 | 0.00 | 2016-06-06 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 17,745,205 | 300,000 | 0.29 | 0.00 | 2016-06-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2016-06-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 332,202,116 | 204,000 | 5.42 | 0.00 | 2016-06-06 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 330,000 | 198,000 | 0.01 | 0.00 | 2016-06-06 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 15,000,004 | 192,000 | 0.24 | 0.00 | 2016-06-06 | |
| 16 | B01705 | 恒億證券有限公司 | 726,000 | 150,000 | 0.01 | 0.00 | 2016-06-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,407 | 144,000 | 0.04 | 0.00 | 2016-06-06 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 24,043,830 | 132,000 | 0.39 | 0.00 | 2016-06-06 | |
| 19 | B01866 | 工銀國際證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,596,000 | 120,000 | 0.03 | 0.00 | 2016-06-06 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 10,848,698 | 114,000 | 0.18 | 0.00 | 2016-06-06 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,946,000 | 84,000 | 0.05 | 0.00 | 2016-06-06 | |
| 23 | C00010 | 花旗銀行 | 324,812,080 | 78,000 | 5.30 | 0.00 | 2016-06-06 | |
| 24 | B01818 | 一通投資者有限公司 | 7,089,689 | 72,000 | 0.12 | 0.00 | 2016-06-06 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 2,604,300 | 66,000 | 0.04 | 0.00 | 2016-06-06 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 156,000 | 60,000 | 0.00 | 0.00 | 2016-06-06 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 27,351,600 | 54,000 | 0.45 | 0.00 | 2016-06-06 | |
| 28 | C00093 | BNP PARIBAS | 767,224 | 30,000 | 0.01 | 0.00 | 2016-06-06 | |
| 29 | B01389 | 中融平和證券有限公司 | 103,000 | 30,000 | 0.00 | 0.00 | 2016-06-06 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 6,778,500 | 30,000 | 0.11 | 0.00 | 2016-06-06 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 2,259,139 | 12,000 | 0.04 | 0.00 | 2016-06-06 | |
| 32 | B01607 | 興業金融證券有限公司 | 1,911,042 | 12,000 | 0.03 | 0.00 | 2016-06-06 | |
| 33 | B01181 | 復星國際證券有限公司 | 1,530,000 | 6,000 | 0.02 | 0.00 | 2016-06-06 | |
| 34 | B01769 | 一中證券有限公司 | 203,870 | -3,000 | 0.00 | -0.00 | 2016-06-06 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 35,322,031 | -6,000 | 0.58 | -0.00 | 2016-06-06 | |
| 36 | B01584 | 致富證券有限公司 | 28,229,047 | -12,000 | 0.46 | -0.00 | 2016-06-06 | |
| 37 | B01695 | 大新證券有限公司 | 16,068,289 | -36,000 | 0.26 | -0.00 | 2016-06-06 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 50,212,350 | -42,000 | 0.82 | -0.00 | 2016-06-06 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 20,955,264 | -48,000 | 0.34 | -0.00 | 2016-06-06 | |
| 40 | B01673 | 富昌證券有限公司 | 3,011,499 | -48,000 | 0.05 | -0.00 | 2016-06-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 22,257,540 | -54,000 | 0.36 | -0.00 | 2016-06-06 | |
| 42 | C00002 | 交通銀行信託有限公司 | 47,019,132 | -54,000 | 0.77 | -0.00 | 2016-06-06 | |
| 43 | B01184 | 華富建業證券有限公司 | 13,011,032 | -60,000 | 0.21 | -0.00 | 2016-06-06 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 63,888,988 | -78,000 | 1.04 | -0.00 | 2016-06-06 | |
| 45 | C00048 | 集友銀行有限公司 | 16,711,051 | -108,000 | 0.27 | -0.00 | 2016-06-06 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,901,253 | -120,000 | 0.06 | -0.00 | 2016-06-06 | |
| 47 | B01130 | 中銀國際證券有限公司 | 95,038,130 | -120,000 | 1.55 | -0.00 | 2016-06-06 | |
| 48 | B01523 | 長雄證券有限公司 | 625,683 | -120,000 | 0.01 | -0.00 | 2016-06-06 | |
| 49 | B01868 | 集美證券有限公司 | 6,228,000 | -150,000 | 0.10 | -0.00 | 2016-06-06 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 5,436,000 | -153,000 | 0.09 | -0.00 | 2016-06-06 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 4,074,000 | -192,000 | 0.07 | -0.00 | 2016-06-06 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 9,558,026 | -210,000 | 0.16 | -0.00 | 2016-06-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,215,462 | -216,000 | 5.13 | -0.00 | 2016-06-06 | |
| 54 | B01725 | 高富金融有限公司 | 3,013,842 | -240,000 | 0.05 | -0.00 | 2016-06-06 | |
| 55 | B01423 | 信誠證券有限公司 | 4,986,687 | -600,000 | 0.08 | -0.01 | 2016-06-06 | |
| 56 | B01253 | 常滙證券有限公司 | 141,000 | -600,000 | 0.00 | -0.01 | 2016-06-06 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 27,547,304 | -948,000 | 0.45 | -0.02 | 2016-06-06 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 3,470,265 | -1,140,000 | 0.06 | -0.02 | 2016-06-06 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 33,967,561 | -1,356,000 | 0.55 | -0.02 | 2016-06-06 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 30,472,500 | -2,640,000 | 0.50 | -0.04 | 2016-06-06 | |
| 60 | Total changed named holdings | 2,140,205,974 | 0 | 34.93 | 0.00 | |||
| 278 | Unchanged named holdings | 1,223,774,246 | 0 | 19.97 | 0.00 | |||
| 338 | Total named holdings | 3,363,980,220 | 0 | 54.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,093,040 | 0 | 0.16 | 0.00 | |||
| 373 | Total securities in CCASS | 3,374,073,260 | 0 | 55.06 | 0.00 | |||
| Securities not in CCASS | 2,753,872,464 | 0 | 44.94 | 0.00 | ||||
| Issued securities | 6,127,945,724 | 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 | 2016-06-02 |
| Volume | 31,035,000 |
| Turnover | 21,354,720 |
| Average price | 0.688 |
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