花樣年控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 125,995,000 | 348,000 | 2.19 | 0.01 | 2016-11-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 183,709,746 | 319,600 | 3.19 | 0.01 | 2016-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,410,047 | 186,000 | 5.49 | 0.00 | 2016-11-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,998,000 | 168,000 | 0.09 | 0.00 | 2016-11-16 | |
| 5 | B01514 | 高信證券有限公司 | 1,246,500 | 126,000 | 0.02 | 0.00 | 2016-11-16 | |
| 6 | B01584 | 致富證券有限公司 | 3,654,000 | 111,000 | 0.06 | 0.00 | 2016-11-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 12,848,000 | 102,000 | 0.22 | 0.00 | 2016-11-16 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,943,000 | 61,500 | 0.05 | 0.00 | 2016-11-16 | |
| 9 | B01414 | 億康證券有限公司 | 178,500 | 60,000 | 0.00 | 0.00 | 2016-11-16 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,909,500 | 55,500 | 0.09 | 0.00 | 2016-11-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 98,497,500 | 52,500 | 1.71 | 0.00 | 2016-11-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 106,633,516 | 32,500 | 1.85 | 0.00 | 2016-11-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,748,824 | 28,500 | 0.20 | 0.00 | 2016-11-16 | |
| 14 | B01740 | 贏證券有限公司 | 667,500 | 24,000 | 0.01 | 0.00 | 2016-11-16 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,389,000 | 21,000 | 0.02 | 0.00 | 2016-11-16 | |
| 16 | B01818 | 一通投資者有限公司 | 1,222,620 | 18,000 | 0.02 | 0.00 | 2016-11-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,994,000 | 18,000 | 0.05 | 0.00 | 2016-11-16 | |
| 18 | C00010 | 花旗銀行 | 84,627,921 | 18,000 | 1.47 | 0.00 | 2016-11-16 | |
| 19 | B01118 | 東亞證券有限公司 | 7,921,500 | 12,000 | 0.14 | 0.00 | 2016-11-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,713,937 | 10,500 | 0.95 | 0.00 | 2016-11-16 | |
| 21 | B01284 | 恒生證券有限公司 | 39,675,000 | 10,500 | 0.69 | 0.00 | 2016-11-16 | |
| 22 | B01169 | 大眾金融証券有限公司 | 1,153,500 | 1,500 | 0.02 | 0.00 | 2016-11-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 6,532,500 | 1,500 | 0.11 | 0.00 | 2016-11-16 | |
| 24 | B01351 | 永豐證券有限公司 | 1,693,500 | 1,500 | 0.03 | 0.00 | 2016-11-16 | |
| 25 | B01769 | 一中證券有限公司 | 17,112 | 500 | 0.00 | 0.00 | 2016-11-16 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 4,428,000 | -1,500 | 0.08 | -0.00 | 2016-11-16 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,724,478 | -4,500 | 0.06 | -0.00 | 2016-11-16 | |
| 28 | B01590 | 盈透證券香港有限公司 | 18,514,500 | -7,500 | 0.32 | -0.00 | 2016-11-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,948,435 | -13,500 | 0.07 | -0.00 | 2016-11-16 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 454,500 | -30,000 | 0.01 | -0.00 | 2016-11-16 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,462,000 | -48,000 | 0.06 | -0.00 | 2016-11-16 | |
| 32 | C00093 | BNP PARIBAS | 13,460,500 | -271,600 | 0.23 | -0.00 | 2016-11-16 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 92,395,500 | -594,000 | 1.60 | -0.01 | 2016-11-16 | |
| 34 | B01686 | 第一上海證券有限公司 | 53,091,000 | -825,000 | 0.92 | -0.01 | 2016-11-16 | |
| 34 | Total changed named holdings | 1,269,859,136 | -7,500 | 22.04 | -0.00 | |||
| 317 | Unchanged named holdings | 1,194,807,696 | 0 | 20.74 | 0.00 | |||
| 351 | Total named holdings | 2,464,666,832 | -7,500 | 42.78 | 0.00 | |||
| 185 | Unnamed Investor Participants | 5,028,000 | 0 | 0.09 | 0.00 | |||
| 536 | Total securities in CCASS | 2,469,694,832 | -7,500 | 42.86 | -0.00 | |||
| Securities not in CCASS | 3,292,102,232 | 7,500 | 57.14 | 0.00 | ||||
| Issued securities | 5,761,797,064 | 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 | 2016-11-14 |
| Volume | 2,324,000 |
| Turnover | 2,213,855 |
| Average price | 0.953 |
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