利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 25,571,000 | 6,260,000 | 0.56 | 0.14 | 2016-11-22 | |
| 2 | C00016 | DBS BANK LTD | 211,920,000 | 2,460,000 | 4.63 | 0.05 | 2016-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,000 | 2,098,000 | 0.13 | 0.05 | 2016-11-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 180,198,228 | 1,737,000 | 3.93 | 0.04 | 2016-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,858,001 | 1,262,000 | 1.35 | 0.03 | 2016-11-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 9,757,000 | 1,110,000 | 0.21 | 0.02 | 2016-11-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,082,000 | 664,000 | 0.02 | 0.01 | 2016-11-22 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,470,000 | 450,000 | 0.03 | 0.01 | 2016-11-22 | |
| 9 | B01184 | 華富建業證券有限公司 | 3,014,000 | 444,000 | 0.07 | 0.01 | 2016-11-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,000 | 366,000 | 0.04 | 0.01 | 2016-11-22 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,671,000 | 274,000 | 0.04 | 0.01 | 2016-11-22 | |
| 12 | C00093 | BNP PARIBAS | 798,000 | 272,000 | 0.02 | 0.01 | 2016-11-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 706,000 | 232,000 | 0.02 | 0.01 | 2016-11-22 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 261,196,198 | 100,000 | 5.70 | 0.00 | 2016-11-22 | |
| 15 | B01564 | 農銀國際證券有限公司 | 1,714,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,651,000 | 50,000 | 0.04 | 0.00 | 2016-11-22 | |
| 17 | B01979 | 福億證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,692,001 | 40,000 | 0.08 | 0.00 | 2016-11-22 | |
| 19 | B01935 | 摩石證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2016-11-22 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 99,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,000 | 2,000 | 0.02 | 0.00 | 2016-11-22 | |
| 22 | B01769 | 一中證券有限公司 | 16,657 | -1,000 | 0.00 | -0.00 | 2016-11-22 | |
| 23 | B01581 | 滙富金融服務有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 | |
| 24 | B01818 | 一通投資者有限公司 | 245,600 | -6,000 | 0.01 | -0.00 | 2016-11-22 | |
| 25 | B01920 | 天大証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 55,132,000 | -16,000 | 1.20 | -0.00 | 2016-11-22 | |
| 28 | B01137 | 周生生證劵有限公司 | 590,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 41,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 | |
| 30 | B01679 | 大豐證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-11-22 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 35,737,000 | -50,000 | 0.78 | -0.00 | 2016-11-22 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 6,874,000 | -70,000 | 0.15 | -0.00 | 2016-11-22 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 525,000 | -70,000 | 0.01 | -0.00 | 2016-11-22 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,414,000 | -100,000 | 0.31 | -0.00 | 2016-11-22 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 7,649,000 | -100,000 | 0.17 | -0.00 | 2016-11-22 | |
| 36 | B01469 | 嘉信証券有限公司 | 414,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,974,000 | -110,000 | 0.09 | -0.00 | 2016-11-22 | |
| 38 | B01118 | 東亞證券有限公司 | 193,000 | -130,000 | 0.00 | -0.00 | 2016-11-22 | |
| 39 | C00088 | 招商銀行股份有限公司 | 7,140,000 | -200,000 | 0.16 | -0.00 | 2016-11-22 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 428,000 | -248,000 | 0.01 | -0.01 | 2016-11-22 | |
| 41 | B01143 | 海通國際證券有限公司 | 14,967,000 | -282,000 | 0.33 | -0.01 | 2016-11-22 | |
| 42 | C00010 | 花旗銀行 | 21,807,000 | -292,000 | 0.48 | -0.01 | 2016-11-22 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 11,700,000 | -300,000 | 0.26 | -0.01 | 2016-11-22 | |
| 44 | C00003 | 東亞銀行有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2016-11-22 | |
| 45 | B01615 | 金輝証券有限公司 | 1,300,000 | -300,000 | 0.03 | -0.01 | 2016-11-22 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 2,528,000 | -372,000 | 0.06 | -0.01 | 2016-11-22 | |
| 47 | B01686 | 第一上海證券有限公司 | 8,347,000 | -500,000 | 0.18 | -0.01 | 2016-11-22 | |
| 48 | B01842 | 交銀國際證券有限公司 | 23,835,562 | -516,000 | 0.52 | -0.01 | 2016-11-22 | |
| 49 | B01813 | 建銀國際證券有限公司 | 1,960,009,680 | -1,000,000 | 42.78 | -0.02 | 2016-11-22 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 175,969,545 | -2,558,000 | 3.84 | -0.06 | 2016-11-22 | |
| 51 | B01972 | 聚富證券有限公司 | 92,924,000 | -3,512,000 | 2.03 | -0.08 | 2016-11-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,000 | -6,772,000 | 0.03 | -0.15 | 2016-11-22 | |
| 52 | Total changed named holdings | 3,224,305,472 | 0 | 70.37 | 0.00 | |||
| 112 | Unchanged named holdings | 1,354,379,807 | 0 | 29.56 | 0.00 | |||
| 164 | Total named holdings | 4,578,685,279 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 295,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 4,578,980,279 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,651,656 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,581,631,935 | 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 | 2016-11-18 |
| Volume | 20,315,000 |
| Turnover | 15,992,800 |
| Average price | 0.787 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy