國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 190,474,223 | 32,647,358 | 0.87 | 0.15 | 2016-12-12 | |
| 2 | B01584 | 致富證券有限公司 | 33,040,060 | 2,635,000 | 0.15 | 0.01 | 2016-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,234,526 | 2,102,168 | 0.34 | 0.01 | 2016-12-12 | |
| 4 | B01673 | 富昌證券有限公司 | 182,608,809 | 1,570,000 | 0.83 | 0.01 | 2016-12-12 | |
| 5 | B01472 | 志昇証券有限公司 | 1,795,160 | 1,434,000 | 0.01 | 0.01 | 2016-12-12 | |
| 6 | C00093 | BNP PARIBAS | 56,289,127 | 1,304,180 | 0.26 | 0.01 | 2016-12-12 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 1,447,000 | 765,000 | 0.01 | 0.00 | 2016-12-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 947,345,111 | 610,000 | 4.31 | 0.00 | 2016-12-12 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 37,779,625 | 300,000 | 0.17 | 0.00 | 2016-12-12 | |
| 10 | B01633 | 名匯證券有限公司 | 415,629,004 | 200,000 | 1.89 | 0.00 | 2016-12-12 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 10,444,426 | 198,000 | 0.05 | 0.00 | 2016-12-12 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 28,535,634 | 30,000 | 0.13 | 0.00 | 2016-12-12 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,915,507 | 10,000 | 0.05 | 0.00 | 2016-12-12 | |
| 14 | B01981 | 青石證券(香港)有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 15 | B01851 | 富明證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 | |
| 16 | B01769 | 一中證券有限公司 | 1,813,699 | -359 | 0.01 | -0.00 | 2016-12-12 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 13,797,804 | -1,000 | 0.06 | -0.00 | 2016-12-12 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,666,128,422 | -6,000 | 7.58 | -0.00 | 2016-12-12 | |
| 19 | B01982 | 中州國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2016-12-12 | |
| 20 | B01559 | 明智證券有限公司 | 798,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 21 | B01895 | 金母雞證券期貨有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 61,328,277 | -18,000 | 0.28 | -0.00 | 2016-12-12 | |
| 23 | B01674 | 港灣證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 | |
| 24 | C00002 | 交通銀行信託有限公司 | 93,111,794 | -30,000 | 0.42 | -0.00 | 2016-12-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 47,083,236 | -30,000 | 0.21 | -0.00 | 2016-12-12 | |
| 26 | B01575 | 恒富證券有限公司 | 1,595,059 | -30,000 | 0.01 | -0.00 | 2016-12-12 | |
| 27 | B01173 | 日發證券有限公司 | 712,153 | -30,000 | 0.00 | -0.00 | 2016-12-12 | |
| 28 | B01740 | 贏證券有限公司 | 3,801,893 | -33,000 | 0.02 | -0.00 | 2016-12-12 | |
| 29 | C00088 | 招商銀行股份有限公司 | 31,459,794 | -38,000 | 0.14 | -0.00 | 2016-12-12 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 4,817,000 | -42,000 | 0.02 | -0.00 | 2016-12-12 | |
| 31 | B01253 | 常滙證券有限公司 | 1,377,199 | -44,000 | 0.01 | -0.00 | 2016-12-12 | |
| 32 | B01169 | 大眾金融証券有限公司 | 4,459,478 | -50,000 | 0.02 | -0.00 | 2016-12-12 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 52,053,218 | -50,000 | 0.24 | -0.00 | 2016-12-12 | |
| 34 | B01938 | 興證國際證券有限公司 | 9,192,000 | -50,000 | 0.04 | -0.00 | 2016-12-12 | |
| 35 | B01338 | 英皇證券有限公司 | 11,235,000 | -50,000 | 0.05 | -0.00 | 2016-12-12 | |
| 36 | C00048 | 集友銀行有限公司 | 38,996,554 | -50,000 | 0.18 | -0.00 | 2016-12-12 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 16,986,072 | -54,000 | 0.08 | -0.00 | 2016-12-12 | |
| 38 | B01137 | 周生生證劵有限公司 | 5,408,927 | -56,000 | 0.02 | -0.00 | 2016-12-12 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 44,495,290 | -60,000 | 0.20 | -0.00 | 2016-12-12 | |
| 40 | B01298 | 結好證券有限公司 | 8,653,685 | -60,000 | 0.04 | -0.00 | 2016-12-12 | |
| 41 | B01818 | 一通投資者有限公司 | 9,217,347 | -67,000 | 0.04 | -0.00 | 2016-12-12 | |
| 42 | C00037 | 上海商業銀行有限公司 | 59,976,925 | -70,000 | 0.27 | -0.00 | 2016-12-12 | |
| 43 | B01511 | 達利證券有限公司 | 4,526,450 | -80,000 | 0.02 | -0.00 | 2016-12-12 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 11,909,295 | -85,000 | 0.05 | -0.00 | 2016-12-12 | |
| 45 | B01696 | 亨達証券有限公司 | 949,612 | -100,000 | 0.00 | -0.00 | 2016-12-12 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 19,679,135 | -100,000 | 0.09 | -0.00 | 2016-12-12 | |
| 47 | B01666 | 寶新證券有限公司 | 1,065,260 | -100,000 | 0.00 | -0.00 | 2016-12-12 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 1,291,225,040 | -107,000 | 5.88 | -0.00 | 2016-12-12 | |
| 49 | B01695 | 大新證券有限公司 | 39,532,793 | -150,000 | 0.18 | -0.00 | 2016-12-12 | |
| 50 | B01183 | 創興證券有限公司 | 55,148,635 | -170,000 | 0.25 | -0.00 | 2016-12-12 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 72,285,277 | -181,000 | 0.33 | -0.00 | 2016-12-12 | |
| 52 | B01143 | 海通國際證券有限公司 | 71,256,988 | -197,000 | 0.32 | -0.00 | 2016-12-12 | |
| 53 | B01590 | 盈透證券香港有限公司 | 9,715,002 | -235,000 | 0.04 | -0.00 | 2016-12-12 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,544,626 | -251,000 | 1.96 | -0.00 | 2016-12-12 | |
| 55 | B01118 | 東亞證券有限公司 | 43,262,105 | -340,000 | 0.20 | -0.00 | 2016-12-12 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 78,950,331 | -394,000 | 0.36 | -0.00 | 2016-12-12 | |
| 57 | B01289 | 南華證券投資有限公司 | 9,419,909 | -412,000 | 0.04 | -0.00 | 2016-12-12 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,255,261 | -431,590 | 0.06 | -0.00 | 2016-12-12 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 910,818,760 | -487,000 | 4.15 | -0.00 | 2016-12-12 | |
| 60 | B01119 | 時富證券有限公司 | 10,440,446 | -500,000 | 0.05 | -0.00 | 2016-12-12 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 56,368,954 | -690,000 | 0.26 | -0.00 | 2016-12-12 | |
| 62 | C00042 | 招商永隆銀行有限公司 | 58,984,261 | -718,000 | 0.27 | -0.00 | 2016-12-12 | |
| 63 | B01130 | 中銀國際證券有限公司 | 539,809,730 | -772,000 | 2.46 | -0.00 | 2016-12-12 | |
| 64 | B01858 | 元大證券(香港)有限公司 | 8,242,830 | -1,001,015 | 0.04 | -0.00 | 2016-12-12 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,434,699,673 | -1,032,036 | 11.08 | -0.00 | 2016-12-12 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,674,240 | -1,406,508 | 0.55 | -0.01 | 2016-12-12 | |
| 67 | B01284 | 恒生證券有限公司 | 402,246,073 | -1,493,000 | 1.83 | -0.01 | 2016-12-12 | |
| 68 | A00003 | 中國證券登記結算(香港)有限公司 | 1,582,225,000 | -4,143,000 | 7.20 | -0.02 | 2016-12-12 | |
| 69 | C00010 | 花旗銀行 | 325,710,233 | -8,836,000 | 1.48 | -0.04 | 2016-12-12 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 9,443,800 | -8,998,200 | 0.04 | -0.04 | 2016-12-12 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 2,617,200 | -9,438,998 | 0.01 | -0.04 | 2016-12-12 | |
| 71 | Total changed named holdings | 12,795,154,957 | 0 | 58.25 | 0.00 | |||
| 333 | Unchanged named holdings | 3,578,128,826 | 0 | 16.29 | 0.00 | |||
| 404 | Total named holdings | 16,373,283,783 | 0 | 74.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 10,609,254 | 0 | 0.05 | 0.00 | |||
| 508 | Total securities in CCASS | 16,383,893,037 | 0 | 74.58 | 0.00 | |||
| Securities not in CCASS | 5,583,572,385 | 0 | 25.42 | 0.00 | ||||
| Issued securities | 21,967,465,422 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 36,917,051 |
| Turnover | 37,175,730 |
| Average price | 1.007 |
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