中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00033 | 中國銀行(香港)有限公司 | 111,699,462 | 2,064,334 | 3.40 | 0.06 | 2016-11-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,362,447 | 1,896,299 | 0.25 | 0.06 | 2016-11-04 | |
| 3 | B01584 | 致富證券有限公司 | 6,141,797 | 400,000 | 0.19 | 0.01 | 2016-11-04 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 665,333 | 380,000 | 0.02 | 0.01 | 2016-11-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,554 | 297,090 | 0.03 | 0.01 | 2016-11-04 | |
| 6 | B01597 | 時代證券有限公司 | 1,963,334 | 240,000 | 0.06 | 0.01 | 2016-11-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 16,465,075 | 170,000 | 0.50 | 0.01 | 2016-11-04 | |
| 8 | B01284 | 恒生證券有限公司 | 22,484,618 | 165,000 | 0.68 | 0.01 | 2016-11-04 | |
| 9 | B01119 | 時富證券有限公司 | 1,639,506 | 120,000 | 0.05 | 0.00 | 2016-11-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 65,406,129 | 120,000 | 1.99 | 0.00 | 2016-11-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,553,428 | 108,000 | 3.61 | 0.00 | 2016-11-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 555,000 | 100,000 | 0.02 | 0.00 | 2016-11-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,013,788 | 100,000 | 0.12 | 0.00 | 2016-11-04 | |
| 14 | C00088 | 招商銀行股份有限公司 | 436,333 | 65,000 | 0.01 | 0.00 | 2016-11-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,322 | 60,000 | 0.06 | 0.00 | 2016-11-04 | |
| 16 | B01695 | 大新證券有限公司 | 7,872,473 | 50,000 | 0.24 | 0.00 | 2016-11-04 | |
| 17 | C00048 | 集友銀行有限公司 | 3,040,977 | 50,000 | 0.09 | 0.00 | 2016-11-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 14,872,661 | 40,000 | 0.45 | 0.00 | 2016-11-04 | |
| 19 | B01606 | 穎翔證券有限公司 | 432,000 | 40,000 | 0.01 | 0.00 | 2016-11-04 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,355,370 | 30,000 | 0.04 | 0.00 | 2016-11-04 | |
| 21 | B01818 | 一通投資者有限公司 | 2,091,925 | 20,000 | 0.06 | 0.00 | 2016-11-04 | |
| 22 | B01252 | 協聯證劵有限公司 | 300,532 | 20,000 | 0.01 | 0.00 | 2016-11-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,818,714 | 20,000 | 0.18 | 0.00 | 2016-11-04 | |
| 24 | B01343 | 展兆投資有限公司 | 308,934 | 20,000 | 0.01 | 0.00 | 2016-11-04 | |
| 25 | B01450 | 佐雄証券有限公司 | 271,526 | 15,000 | 0.01 | 0.00 | 2016-11-04 | |
| 26 | B01666 | 寶新證券有限公司 | 195,333 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 27 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 28 | B01415 | 泰山證券有限公司 | 349,360 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 29 | B01700 | 滙信理財有限公司 | 783,737 | 10,000 | 0.02 | 0.00 | 2016-11-04 | |
| 30 | B01769 | 一中證券有限公司 | 51,870 | 666 | 0.00 | 0.00 | 2016-11-04 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,947 | -666 | 0.01 | -0.00 | 2016-11-04 | |
| 32 | B01853 | 民銀證券有限公司 | 32,843 | -2,334 | 0.00 | -0.00 | 2016-11-04 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 12,848,451 | -5,000 | 0.39 | -0.00 | 2016-11-04 | |
| 34 | B01768 | 榮通證券有限公司 | 1,666 | -5,000 | 0.00 | -0.00 | 2016-11-04 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 988,913 | -10,000 | 0.03 | -0.00 | 2016-11-04 | |
| 36 | B01169 | 大眾金融証券有限公司 | 210,915 | -10,000 | 0.01 | -0.00 | 2016-11-04 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 8,312,333 | -10,000 | 0.25 | -0.00 | 2016-11-04 | |
| 38 | B01417 | 致德證券有限公司 | 269,147 | -10,000 | 0.01 | -0.00 | 2016-11-04 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 14,835,843 | -20,000 | 0.45 | -0.00 | 2016-11-04 | |
| 40 | B01627 | 山高國際證券有限公司 | 10,666 | -20,000 | 0.00 | -0.00 | 2016-11-04 | |
| 41 | B01590 | 盈透證券香港有限公司 | 38,498,024 | -20,000 | 1.17 | -0.00 | 2016-11-04 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 14,503,924 | -20,000 | 0.44 | -0.00 | 2016-11-04 | |
| 43 | B01712 | 華生證券有限公司 | 190,511 | -20,000 | 0.01 | -0.00 | 2016-11-04 | |
| 44 | B01564 | 農銀國際證券有限公司 | 229,736 | -20,000 | 0.01 | -0.00 | 2016-11-04 | |
| 45 | B01540 | 美建證券有限公司 | 148,666 | -30,000 | 0.00 | -0.00 | 2016-11-04 | |
| 46 | B01130 | 中銀國際證券有限公司 | 260,429,987 | -40,000 | 7.92 | -0.00 | 2016-11-04 | |
| 47 | B01650 | 金鑾證券有限公司 | 1,360,000 | -60,000 | 0.04 | -0.00 | 2016-11-04 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 7,828,396 | -70,000 | 0.24 | -0.00 | 2016-11-04 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 4,774,373 | -75,000 | 0.15 | -0.00 | 2016-11-04 | |
| 50 | B01118 | 東亞證券有限公司 | 5,916,735 | -75,000 | 0.18 | -0.00 | 2016-11-04 | |
| 51 | B01649 | 信達國際證券有限公司 | 2,349,333 | -90,000 | 0.07 | -0.00 | 2016-11-04 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 5,962,387 | -95,000 | 0.18 | -0.00 | 2016-11-04 | |
| 53 | B01253 | 常滙證券有限公司 | 1,815,793 | -100,000 | 0.06 | -0.00 | 2016-11-04 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,716,592 | -105,000 | 0.05 | -0.00 | 2016-11-04 | |
| 55 | C00042 | 招商永隆銀行有限公司 | 5,735,912 | -120,000 | 0.17 | -0.00 | 2016-11-04 | |
| 56 | C00093 | BNP PARIBAS | 2,375,988 | -147,569 | 0.07 | -0.00 | 2016-11-04 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 20,294,182 | -240,000 | 0.62 | -0.01 | 2016-11-04 | |
| 58 | B01183 | 創興證券有限公司 | 4,935,312 | -295,000 | 0.15 | -0.01 | 2016-11-04 | |
| 59 | C00010 | 花旗銀行 | 54,395,912 | -335,000 | 1.65 | -0.01 | 2016-11-04 | |
| 60 | C00037 | 上海商業銀行有限公司 | 8,310,565 | -645,000 | 0.25 | -0.02 | 2016-11-04 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 45,527,593 | -1,125,820 | 1.39 | -0.03 | 2016-11-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,866,420 | -2,810,000 | 12.10 | -0.09 | 2016-11-04 | |
| 62 | Total changed named holdings | 1,321,802,603 | 0 | 40.21 | 0.00 | |||
| 294 | Unchanged named holdings | 174,915,918 | 0 | 5.32 | 0.00 | |||
| 356 | Total named holdings | 1,496,718,521 | 0 | 45.54 | 0.00 | |||
| 126 | Unnamed Investor Participants | 8,404,920 | 0 | 0.26 | 0.00 | |||
| 482 | Total securities in CCASS | 1,505,123,441 | 0 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,737,019 | 0 | 54.21 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 7,443,332 |
| Turnover | 11,725,427 |
| Average price | 1.575 |
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