寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,644,877 | 667,000 | 3.09 | 0.02 | 2016-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,600,389 | 280,000 | 14.20 | 0.01 | 2016-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,990,489 | 246,000 | 1.35 | 0.01 | 2016-11-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,126,000 | 180,000 | 0.10 | 0.00 | 2016-11-07 | |
| 5 | B01866 | 工銀國際證券有限公司 | 29,888,000 | 132,000 | 0.75 | 0.00 | 2016-11-07 | |
| 6 | B01917 | 中辰證券有限公司 | 175,000 | 125,000 | 0.00 | 0.00 | 2016-11-07 | |
| 7 | C00093 | BNP PARIBAS | 4,098,400 | 79,400 | 0.10 | 0.00 | 2016-11-07 | |
| 8 | B02003 | 東興證券(香港) 有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2016-11-07 | |
| 9 | B01695 | 大新證券有限公司 | 1,860,000 | 42,000 | 0.05 | 0.00 | 2016-11-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 283,054,000 | 30,000 | 7.08 | 0.00 | 2016-11-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,260,000 | 30,000 | 0.08 | 0.00 | 2016-11-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 7,211,275 | 22,000 | 0.18 | 0.00 | 2016-11-07 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 166,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,000,000 | 9,000 | 0.08 | 0.00 | 2016-11-07 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 8,053,000 | -1,000 | 0.20 | -0.00 | 2016-11-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,000 | -6,000 | 0.03 | -0.00 | 2016-11-07 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,166,000 | -9,000 | 0.03 | -0.00 | 2016-11-07 | |
| 18 | B01351 | 永豐證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 19 | B01584 | 致富證券有限公司 | 670,000 | -14,000 | 0.02 | -0.00 | 2016-11-07 | |
| 20 | B01118 | 東亞證券有限公司 | 5,184,000 | -20,000 | 0.13 | -0.00 | 2016-11-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 9,713,063 | -20,000 | 0.24 | -0.00 | 2016-11-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,901,000 | -25,000 | 0.15 | -0.00 | 2016-11-07 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 2,105,000 | -32,000 | 0.05 | -0.00 | 2016-11-07 | |
| 24 | C00010 | 花旗銀行 | 61,546,760 | -58,000 | 1.54 | -0.00 | 2016-11-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 52,674,500 | -60,000 | 1.32 | -0.00 | 2016-11-07 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 938,625,000 | -66,000 | 23.48 | -0.00 | 2016-11-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,549,000 | -72,000 | 0.09 | -0.00 | 2016-11-07 | |
| 28 | B01284 | 恒生證券有限公司 | 7,791,000 | -100,000 | 0.19 | -0.00 | 2016-11-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,336,000 | -138,000 | 0.03 | -0.00 | 2016-11-07 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 34,047,000 | -261,000 | 0.85 | -0.01 | 2016-11-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 28,932,349 | -264,400 | 0.72 | -0.01 | 2016-11-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 696,846,732 | -750,000 | 17.43 | -0.02 | 2016-11-07 | |
| 32 | Total changed named holdings | 2,941,585,834 | 0 | 73.59 | 0.00 | |||
| 166 | Unchanged named holdings | 1,051,802,166 | 0 | 26.31 | 0.00 | |||
| 198 | Total named holdings | 3,993,388,000 | 0 | 99.90 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,055,000 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 3,995,443,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,860,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 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 | 2016-11-03 |
| Volume | 2,639,000 |
| Turnover | 6,586,380 |
| Average price | 2.496 |
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