銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,058,083 | 1,705,300 | 18.96 | 0.06 | 2016-11-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,983 | 984,833 | 0.07 | 0.04 | 2016-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,708,345 | 307,500 | 0.84 | 0.01 | 2016-11-04 | |
| 4 | C00010 | 花旗銀行 | 90,287,309 | 103,000 | 3.32 | 0.00 | 2016-11-04 | |
| 5 | C00093 | BNP PARIBAS | 196,256,221 | 63,511 | 7.23 | 0.00 | 2016-11-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 374,000 | 63,000 | 0.01 | 0.00 | 2016-11-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 557,000 | 55,000 | 0.02 | 0.00 | 2016-11-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,276,000 | 53,000 | 0.08 | 0.00 | 2016-11-04 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,576,000 | 51,500 | 0.06 | 0.00 | 2016-11-04 | |
| 10 | B01284 | 恒生證券有限公司 | 18,176,000 | 18,000 | 0.67 | 0.00 | 2016-11-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,515,500 | 16,000 | 0.06 | 0.00 | 2016-11-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 30,526,500 | 15,000 | 1.12 | 0.00 | 2016-11-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,702,500 | 13,000 | 0.21 | 0.00 | 2016-11-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 207,971,310 | 10,500 | 7.66 | 0.00 | 2016-11-04 | |
| 15 | B01252 | 協聯證劵有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,659,500 | 10,000 | 0.06 | 0.00 | 2016-11-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,665,500 | 8,000 | 0.13 | 0.00 | 2016-11-04 | |
| 18 | B01118 | 東亞證券有限公司 | 897,000 | 5,000 | 0.03 | 0.00 | 2016-11-04 | |
| 19 | B01183 | 創興證券有限公司 | 567,000 | 4,000 | 0.02 | 0.00 | 2016-11-04 | |
| 20 | B01788 | 齊榮證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 | |
| 21 | B01818 | 一通投資者有限公司 | 454,000 | 3,500 | 0.02 | 0.00 | 2016-11-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 70,635,507 | 3,500 | 2.60 | 0.00 | 2016-11-04 | |
| 23 | B01769 | 一中證券有限公司 | 9,056 | -300 | 0.00 | -0.00 | 2016-11-04 | |
| 24 | B01184 | 華富建業證券有限公司 | 223,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 7,672,500 | -2,000 | 0.28 | -0.00 | 2016-11-04 | |
| 26 | B01119 | 時富證券有限公司 | 141,500 | -3,000 | 0.01 | -0.00 | 2016-11-04 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 180,000 | -4,500 | 0.01 | -0.00 | 2016-11-04 | |
| 28 | B01584 | 致富證券有限公司 | 720,500 | -4,500 | 0.03 | -0.00 | 2016-11-04 | |
| 29 | B01700 | 滙信理財有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 300,500 | -10,000 | 0.01 | -0.00 | 2016-11-04 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,911,000 | -10,000 | 0.14 | -0.00 | 2016-11-04 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 161,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 | |
| 33 | B01695 | 大新證券有限公司 | 1,114,500 | -27,000 | 0.04 | -0.00 | 2016-11-04 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 6,790,500 | -50,000 | 0.25 | -0.00 | 2016-11-04 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,227,694 | -84,500 | 0.05 | -0.00 | 2016-11-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,251,630 | -114,041 | 2.44 | -0.00 | 2016-11-04 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 22,442,540 | -184,169 | 0.83 | -0.01 | 2016-11-04 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 175,742,000 | -767,000 | 6.47 | -0.03 | 2016-11-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 246,905,780 | -2,220,134 | 9.09 | -0.08 | 2016-11-04 | |
| 39 | Total changed named holdings | 1,706,565,958 | 0 | 62.84 | 0.00 | |||
| 249 | Unchanged named holdings | 251,665,879 | 0 | 9.27 | 0.00 | |||
| 288 | Total named holdings | 1,958,231,837 | 0 | 72.10 | 0.00 | |||
| 36 | Unnamed Investor Participants | 283,000 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 1,958,514,837 | 0 | 72.11 | 0.00 | |||
| Securities not in CCASS | 757,376,389 | 0 | 27.89 | 0.00 | ||||
| Issued securities | 2,715,891,226 | 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 | 5,957,300 |
| Turnover | 36,276,344 |
| Average price | 6.089 |
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