融創中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 200,122,910 | 10,799,917 | 5.88 | 0.32 | 2016-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,314,548 | 1,729,545 | 0.66 | 0.05 | 2016-08-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 471,677,000 | 1,038,000 | 13.86 | 0.03 | 2016-08-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,395,870 | 646,000 | 0.31 | 0.02 | 2016-08-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,258,816 | 428,820 | 3.59 | 0.01 | 2016-08-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,110,875 | 351,000 | 0.15 | 0.01 | 2016-08-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,189,000 | 324,000 | 0.39 | 0.01 | 2016-08-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 7,834,260 | 251,000 | 0.23 | 0.01 | 2016-08-12 | |
| 9 | B01730 | 建行證券有限公司 | 217,000 | 217,000 | 0.01 | 0.01 | 2016-08-12 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 2,111,000 | 110,000 | 0.06 | 0.00 | 2016-08-12 | |
| 11 | B01607 | 興業金融證券有限公司 | 648,000 | 100,000 | 0.02 | 0.00 | 2016-08-12 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 11,302,000 | 92,000 | 0.33 | 0.00 | 2016-08-12 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,979,000 | 72,000 | 0.06 | 0.00 | 2016-08-12 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 111,908,361 | 50,000 | 3.29 | 0.00 | 2016-08-12 | |
| 15 | C00088 | 招商銀行股份有限公司 | 5,515,000 | 35,000 | 0.16 | 0.00 | 2016-08-12 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 17 | B01289 | 南華證券投資有限公司 | 281,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 18 | B01584 | 致富證券有限公司 | 1,853,000 | 10,000 | 0.05 | 0.00 | 2016-08-12 | |
| 19 | B01885 | 哈富證券有限公司 | 23,000 | 9,000 | 0.00 | 0.00 | 2016-08-12 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 808,000 | 6,000 | 0.02 | 0.00 | 2016-08-12 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 23 | C00093 | BNP PARIBAS | 12,828,215 | 900 | 0.38 | 0.00 | 2016-08-12 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,286,000 | -4,000 | 0.07 | -0.00 | 2016-08-12 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,007,000 | -5,000 | 0.03 | -0.00 | 2016-08-12 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 391,000 | -5,000 | 0.01 | -0.00 | 2016-08-12 | |
| 27 | B01445 | 勝利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,437,000 | -10,000 | 0.10 | -0.00 | 2016-08-12 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 135,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 31 | B01356 | 滙業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 2,745,000 | -10,000 | 0.08 | -0.00 | 2016-08-12 | |
| 33 | B01423 | 信誠證券有限公司 | 213,000 | -13,000 | 0.01 | -0.00 | 2016-08-12 | |
| 34 | B01143 | 海通國際證券有限公司 | 11,362,000 | -13,000 | 0.33 | -0.00 | 2016-08-12 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,245,000 | -15,000 | 0.10 | -0.00 | 2016-08-12 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 1,125,000 | -17,000 | 0.03 | -0.00 | 2016-08-12 | |
| 37 | B01938 | 興證國際證券有限公司 | 1,000,000 | -20,000 | 0.03 | -0.00 | 2016-08-12 | |
| 38 | C00048 | 集友銀行有限公司 | 324,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 | |
| 39 | B01818 | 一通投資者有限公司 | 344,000 | -33,000 | 0.01 | -0.00 | 2016-08-12 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 3,723,000 | -39,000 | 0.11 | -0.00 | 2016-08-12 | |
| 41 | B01118 | 東亞證券有限公司 | 512,000 | -40,000 | 0.02 | -0.00 | 2016-08-12 | |
| 42 | C00037 | 上海商業銀行有限公司 | 753,410 | -58,000 | 0.02 | -0.00 | 2016-08-12 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 1,743,000 | -70,000 | 0.05 | -0.00 | 2016-08-12 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 2,038,000 | -89,000 | 0.06 | -0.00 | 2016-08-12 | |
| 45 | B01564 | 農銀國際證券有限公司 | 296,000 | -100,000 | 0.01 | -0.00 | 2016-08-12 | |
| 46 | C00002 | 交通銀行信託有限公司 | 3,191,000 | -110,000 | 0.09 | -0.00 | 2016-08-12 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 484,506,881 | -120,000 | 14.24 | -0.00 | 2016-08-12 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 4,604,000 | -140,000 | 0.14 | -0.00 | 2016-08-12 | |
| 49 | B01284 | 恒生證券有限公司 | 5,746,614 | -176,000 | 0.17 | -0.01 | 2016-08-12 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 8,073,000 | -180,000 | 0.24 | -0.01 | 2016-08-12 | |
| 51 | C00010 | 花旗銀行 | 634,297,259 | -227,064 | 18.64 | -0.01 | 2016-08-12 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,342,694 | -329,895 | 0.80 | -0.01 | 2016-08-12 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,337,850 | -439,947 | 0.45 | -0.01 | 2016-08-12 | |
| 54 | C00016 | DBS BANK LTD | 1,145,000 | -700,000 | 0.03 | -0.02 | 2016-08-12 | |
| 55 | B01383 | 富欣證券有限公司 | 4,007,000 | -745,000 | 0.12 | -0.02 | 2016-08-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,012,255 | -810,556 | 9.64 | -0.02 | 2016-08-12 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 27,016,000 | -937,000 | 0.79 | -0.03 | 2016-08-12 | |
| 58 | B01590 | 盈透證券香港有限公司 | 38,183,500 | -1,199,000 | 1.12 | -0.04 | 2016-08-12 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,323,729 | -9,496,720 | 1.39 | -0.28 | 2016-08-12 | |
| 59 | Total changed named holdings | 2,668,179,047 | 85,000 | 78.42 | 0.00 | |||
| 142 | Unchanged named holdings | 69,888,518 | 0 | 2.05 | 0.00 | |||
| 201 | Total named holdings | 2,738,067,565 | 85,000 | 80.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,151,000 | 20,000 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 2,740,218,565 | 105,000 | 80.54 | 0.00 | |||
| Securities not in CCASS | 662,297,651 | -105,000 | 19.46 | -0.00 | ||||
| Issued securities | 3,402,516,216 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 17,589,053 |
| Turnover | 96,299,357 |
| Average price | 5.475 |
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