高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01323 | 德意志證券亞洲有限公司 | 4,052,869 | 620,500 | 0.04 | 0.01 | 2016-06-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,814,547 | 584,000 | 0.48 | 0.01 | 2016-06-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,251,804 | 407,500 | 1.66 | 0.00 | 2016-06-17 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 334,500 | 334,500 | 0.00 | 0.00 | 2016-06-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 34,607,507 | 269,500 | 0.36 | 0.00 | 2016-06-17 | |
| 6 | C00010 | 花旗銀行 | 253,450,262 | 264,500 | 2.66 | 0.00 | 2016-06-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,260 | 68,385 | 0.01 | 0.00 | 2016-06-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 20,602,656 | 5,000 | 0.22 | 0.00 | 2016-06-17 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 11,156,044 | -1,000 | 0.12 | -0.00 | 2016-06-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 528,300 | -10,000 | 0.01 | -0.00 | 2016-06-17 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 9,763,500 | -25,500 | 0.10 | -0.00 | 2016-06-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 135,723,125 | -40,000 | 1.42 | -0.00 | 2016-06-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,150,596 | -80,000 | 0.01 | -0.00 | 2016-06-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,485,514 | -200,649 | 0.08 | -0.00 | 2016-06-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,547,341 | -334,461 | 8.01 | -0.00 | 2016-06-17 | |
| 16 | C00093 | BNP PARIBAS | 19,910,922 | -448,700 | 0.21 | -0.00 | 2016-06-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 90,631,128 | -526,536 | 0.95 | -0.01 | 2016-06-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 321,101,795 | -887,039 | 3.37 | -0.01 | 2016-06-17 | |
| 18 | Total changed named holdings | 1,880,096,670 | 0 | 19.71 | 0.00 | |||
| 124 | Unchanged named holdings | 242,272,757 | 0 | 2.54 | 0.00 | |||
| 142 | Total named holdings | 2,122,369,427 | 0 | 22.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 2,122,444,427 | 0 | 22.25 | 0.00 | |||
| Securities not in CCASS | 7,417,260,273 | 0 | 77.75 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 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 | 2016-06-15 |
| Volume | 3,835,500 |
| Turnover | 19,133,135 |
| Average price | 4.988 |
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