普華和順集團公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01115 | 申萬宏源證券(香港)有限公司 | 2,494,000 | 500,000 | 0.16 | 0.03 | 2016-12-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,628,000 | 128,000 | 0.10 | 0.01 | 2016-12-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,828,000 | 104,000 | 0.56 | 0.01 | 2016-12-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,147,670 | 82,000 | 8.06 | 0.01 | 2016-12-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,743,333 | 48,000 | 3.19 | 0.00 | 2016-12-19 | |
| 6 | C00010 | 花旗銀行 | 38,291,441 | 46,000 | 2.41 | 0.00 | 2016-12-19 | |
| 7 | B01769 | 一中證券有限公司 | 40,521 | 40,000 | 0.00 | 0.00 | 2016-12-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 670,000 | 28,000 | 0.04 | 0.00 | 2016-12-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,925,000 | 22,000 | 0.18 | 0.00 | 2016-12-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 952,000 | -4,000 | 0.06 | -0.00 | 2016-12-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 303,976,000 | -5,000 | 19.11 | -0.00 | 2016-12-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 626,058 | -14,000 | 0.04 | -0.00 | 2016-12-19 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,654,000 | -15,000 | 0.42 | -0.00 | 2016-12-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 8,038,000 | -20,000 | 0.51 | -0.00 | 2016-12-19 | |
| 15 | B01284 | 恒生證券有限公司 | 10,490,000 | -24,000 | 0.66 | -0.00 | 2016-12-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,061 | -25,000 | 0.03 | -0.00 | 2016-12-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,913,000 | -28,000 | 0.18 | -0.00 | 2016-12-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,048,000 | -30,000 | 0.19 | -0.00 | 2016-12-19 | |
| 19 | B01584 | 致富證券有限公司 | 3,240,000 | -78,000 | 0.20 | -0.00 | 2016-12-19 | |
| 20 | C00093 | BNP PARIBAS | 13,842,587 | -92,000 | 0.87 | -0.01 | 2016-12-19 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 22,813,000 | -95,000 | 1.43 | -0.01 | 2016-12-19 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,185,999 | -96,000 | 0.07 | -0.01 | 2016-12-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,409,047 | -130,000 | 6.57 | -0.01 | 2016-12-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 118,410,690 | -342,000 | 7.45 | -0.02 | 2016-12-19 | |
| 24 | Total changed named holdings | 834,814,407 | 0 | 52.49 | 0.00 | |||
| 139 | Unchanged named holdings | 208,151,134 | 0 | 13.09 | 0.00 | |||
| 163 | Total named holdings | 1,042,965,541 | 0 | 65.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 1,043,102,541 | 0 | 65.59 | 0.00 | |||
| Securities not in CCASS | 547,214,863 | 0 | 34.41 | 0.00 | ||||
| Issued securities | 1,590,317,404 | 0 | 100.00 | 0.00 | 13-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,602,000 |
| Turnover | 3,239,990 |
| Average price | 2.022 |
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