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 2016-09-15 to 2016-09-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,455,000 | 1,567,000 | 0.51 | 0.05 | 2016-09-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 180,928,229 | 711,000 | 5.32 | 0.02 | 2016-09-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 13,662,000 | 473,000 | 0.40 | 0.01 | 2016-09-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 69,781,500 | 235,000 | 2.05 | 0.01 | 2016-09-19 | |
| 5 | B01284 | 恒生證券有限公司 | 4,332,614 | 121,000 | 0.13 | 0.00 | 2016-09-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,167,039 | 95,000 | 0.71 | 0.00 | 2016-09-19 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,307,000 | 88,000 | 0.10 | 0.00 | 2016-09-19 | |
| 8 | B01649 | 信達國際證券有限公司 | 827,000 | 66,000 | 0.02 | 0.00 | 2016-09-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,432,500 | 50,000 | 0.72 | 0.00 | 2016-09-19 | |
| 10 | B01814 | 立橋證券有限公司 | 704,000 | 50,000 | 0.02 | 0.00 | 2016-09-19 | |
| 11 | B01240 | 秦志遠証券有限公司 | 427,428 | 40,000 | 0.01 | 0.00 | 2016-09-19 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 118,622,720 | 39,000 | 3.49 | 0.00 | 2016-09-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 11,684,000 | 28,000 | 0.34 | 0.00 | 2016-09-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 707,410 | 20,000 | 0.02 | 0.00 | 2016-09-19 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,010,035 | 20,000 | 0.06 | 0.00 | 2016-09-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 7,336,000 | 20,000 | 0.22 | 0.00 | 2016-09-19 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 | |
| 18 | C00088 | 招商銀行股份有限公司 | 5,865,000 | 18,000 | 0.17 | 0.00 | 2016-09-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,893,000 | 15,000 | 0.08 | 0.00 | 2016-09-19 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,247,000 | 13,000 | 0.10 | 0.00 | 2016-09-19 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 12,449,000 | 10,000 | 0.37 | 0.00 | 2016-09-19 | |
| 22 | B01458 | 益高證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 23 | B01686 | 第一上海證券有限公司 | 3,411,000 | 10,000 | 0.10 | 0.00 | 2016-09-19 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 8,821,756 | 10,000 | 0.26 | 0.00 | 2016-09-19 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,637,000 | 8,000 | 0.11 | 0.00 | 2016-09-19 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 13,333,000 | 3,000 | 0.39 | 0.00 | 2016-09-19 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 42,200 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 28 | B01584 | 致富證券有限公司 | 1,517,000 | -2,000 | 0.04 | -0.00 | 2016-09-19 | |
| 29 | B01351 | 永豐證券有限公司 | 169,000 | -5,000 | 0.00 | -0.00 | 2016-09-19 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 9,322,260 | -6,000 | 0.27 | -0.00 | 2016-09-19 | |
| 31 | C00093 | BNP PARIBAS | 11,334,003 | -6,500 | 0.33 | -0.00 | 2016-09-19 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,702,000 | -7,000 | 0.08 | -0.00 | 2016-09-19 | |
| 33 | B01875 | 國都證券(香港)有限公司 | 224,000 | -9,000 | 0.01 | -0.00 | 2016-09-19 | |
| 34 | B01666 | 寶新證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 107,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 36 | B01338 | 英皇證券有限公司 | 161,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 37 | B01885 | 哈富證券有限公司 | 129,000 | -33,000 | 0.00 | -0.00 | 2016-09-19 | |
| 38 | B01937 | 長江證券經紀(香港)有限公司 | 95,000 | -50,000 | 0.00 | -0.00 | 2016-09-19 | |
| 39 | C00010 | 花旗銀行 | 621,422,294 | -64,149 | 18.26 | -0.00 | 2016-09-19 | |
| 40 | B01842 | 交銀國際證券有限公司 | 112,000 | -102,000 | 0.00 | -0.00 | 2016-09-19 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 476,698,543 | -129,000 | 14.01 | -0.00 | 2016-09-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,670,152 | -140,006 | 0.87 | -0.00 | 2016-09-19 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 1,994,000 | -142,000 | 0.06 | -0.00 | 2016-09-19 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,189,652 | -154,000 | 9.58 | -0.00 | 2016-09-19 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 1,993,000 | -220,000 | 0.06 | -0.01 | 2016-09-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,476,708 | -396,000 | 3.36 | -0.01 | 2016-09-19 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,786,748 | -490,000 | 0.23 | -0.01 | 2016-09-19 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,174,110 | -1,733,345 | 0.09 | -0.05 | 2016-09-19 | |
| 48 | Total changed named holdings | 2,143,431,901 | 0 | 62.97 | 0.00 | |||
| 147 | Unchanged named holdings | 595,555,964 | 0 | 17.50 | 0.00 | |||
| 195 | Total named holdings | 2,738,987,865 | 0 | 80.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | |||
| 205 | Total securities in CCASS | 2,741,098,865 | 0 | 80.53 | 0.00 | |||
| Securities not in CCASS | 662,583,451 | 0 | 19.47 | 0.00 | ||||
| Issued securities | 3,403,682,316 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 7,972,000 |
| Turnover | 43,513,735 |
| Average price | 5.458 |
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