六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00039 | 渣打銀行(香港)有限公司 | 35,229,645 | 107,083 | 6.00 | 0.02 | 2016-11-17 | |
| 2 | C00093 | BNP PARIBAS | 1,302,147 | 84,000 | 0.22 | 0.01 | 2016-11-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,870 | 57,917 | 0.23 | 0.01 | 2016-11-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,512,936 | 56,000 | 0.26 | 0.01 | 2016-11-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,233,205 | 35,000 | 0.55 | 0.01 | 2016-11-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 219,669 | 24,000 | 0.04 | 0.00 | 2016-11-17 | |
| 7 | C00010 | 花旗銀行 | 24,343,694 | 24,000 | 4.15 | 0.00 | 2016-11-17 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,788 | 10,000 | 0.04 | 0.00 | 2016-11-17 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 142,105 | 10,000 | 0.02 | 0.00 | 2016-11-17 | |
| 11 | B01818 | 一通投資者有限公司 | 52,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 3,848,000 | 1,000 | 0.66 | 0.00 | 2016-11-17 | |
| 13 | B01284 | 恒生證券有限公司 | 163,170 | 1,000 | 0.03 | 0.00 | 2016-11-17 | |
| 14 | B01695 | 大新證券有限公司 | 281,000 | -1,000 | 0.05 | -0.00 | 2016-11-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,753,732 | -2,000 | 0.81 | -0.00 | 2016-11-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,793,859 | -3,000 | 21.94 | -0.00 | 2016-11-17 | |
| 17 | B01240 | 秦志遠証券有限公司 | 32,210 | -4,000 | 0.01 | -0.00 | 2016-11-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,466,000 | -62,000 | 0.42 | -0.01 | 2016-11-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,596,902 | -343,000 | 11.00 | -0.06 | 2016-11-17 | |
| 19 | Total changed named holdings | 272,534,932 | 9,000 | 46.42 | 0.00 | |||
| 165 | Unchanged named holdings | 33,153,265 | 0 | 5.65 | 0.00 | |||
| 184 | Total named holdings | 305,688,197 | 9,000 | 52.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,381,000 | -9,000 | 0.58 | -0.00 | |||
| 204 | Total securities in CCASS | 309,069,197 | 0 | 52.64 | 0.00 | |||
| Securities not in CCASS | 278,038,653 | 0 | 47.36 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2016-11-15 |
| Volume | 789,000 |
| Turnover | 17,952,700 |
| Average price | 22.754 |
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