信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
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 | C00039 | 渣打銀行(香港)有限公司 | 440,006,632 | 1,142,487 | 7.03 | 0.02 | 2016-12-19 | |
| 2 | C00093 | BNP PARIBAS | 26,136,810 | 568,800 | 0.42 | 0.01 | 2016-12-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,767,232 | 240,000 | 0.30 | 0.00 | 2016-12-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 608,001 | 181,200 | 0.01 | 0.00 | 2016-12-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,166,173 | 138,000 | 0.40 | 0.00 | 2016-12-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,170,254 | 61,369 | 0.02 | 0.00 | 2016-12-19 | |
| 7 | B01514 | 高信證券有限公司 | 82,800 | 50,000 | 0.00 | 0.00 | 2016-12-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,082,213 | 47,157 | 0.05 | 0.00 | 2016-12-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,630,545 | 36,000 | 0.09 | 0.00 | 2016-12-19 | |
| 10 | B01284 | 恒生證券有限公司 | 23,943,912 | 23,823 | 0.38 | 0.00 | 2016-12-19 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,011,970 | 20,000 | 0.03 | 0.00 | 2016-12-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,626,452 | 18,000 | 0.07 | 0.00 | 2016-12-19 | |
| 13 | B01673 | 富昌證券有限公司 | 79,930 | 16,000 | 0.00 | 0.00 | 2016-12-19 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,631,522 | 16,000 | 0.06 | 0.00 | 2016-12-19 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,400 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 194,973 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 17 | B01340 | 利興股票有限公司 | 212,554 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,712,316 | 6,000 | 0.03 | 0.00 | 2016-12-19 | |
| 20 | B01183 | 創興證券有限公司 | 1,224,708 | 6,000 | 0.02 | 0.00 | 2016-12-19 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,562,815 | 6,000 | 0.04 | 0.00 | 2016-12-19 | |
| 22 | B01584 | 致富證券有限公司 | 754,524 | 6,000 | 0.01 | 0.00 | 2016-12-19 | |
| 23 | C00048 | 集友銀行有限公司 | 1,493,284 | 6,000 | 0.02 | 0.00 | 2016-12-19 | |
| 24 | B01818 | 一通投資者有限公司 | 195,085 | 4,000 | 0.00 | 0.00 | 2016-12-19 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 4,828,000 | 4,000 | 0.08 | 0.00 | 2016-12-19 | |
| 26 | B01695 | 大新證券有限公司 | 2,154,121 | 4,000 | 0.03 | 0.00 | 2016-12-19 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,836,866 | 4,000 | 0.03 | 0.00 | 2016-12-19 | |
| 28 | B01765 | 昌盛證券有限公司 | 68,087 | 4,000 | 0.00 | 0.00 | 2016-12-19 | |
| 29 | B01559 | 明智證券有限公司 | 36,800 | 4,000 | 0.00 | 0.00 | 2016-12-19 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 | |
| 31 | B01158 | 堅固証劵有限公司 | 11,790,194 | 2,000 | 0.19 | 0.00 | 2016-12-19 | |
| 32 | C00003 | 東亞銀行有限公司 | 804,891,870 | 2,000 | 12.86 | 0.00 | 2016-12-19 | |
| 33 | B01720 | 江陸證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 | |
| 34 | B01700 | 滙信理財有限公司 | 38,400 | 2,000 | 0.00 | 0.00 | 2016-12-19 | |
| 35 | B01647 | 致富證券投資有限公司 | 771,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 | |
| 36 | B01240 | 秦志遠証券有限公司 | 209,361 | 177 | 0.00 | 0.00 | 2016-12-19 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 47,838 | -848 | 0.00 | -0.00 | 2016-12-19 | |
| 38 | B01769 | 一中證券有限公司 | 32,506 | -1,280 | 0.00 | -0.00 | 2016-12-19 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,520,725 | -2,000 | 0.04 | -0.00 | 2016-12-19 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 29,153 | -2,000 | 0.00 | -0.00 | 2016-12-19 | |
| 41 | B01320 | 聯發証劵有限公司 | 19,141 | -2,000 | 0.00 | -0.00 | 2016-12-19 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 29,061 | -2,000 | 0.00 | -0.00 | 2016-12-19 | |
| 43 | B01710 | 中順證券期貨有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 2,755,016 | -4,000 | 0.04 | -0.00 | 2016-12-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,302 | -5,900 | 0.06 | -0.00 | 2016-12-19 | |
| 46 | B01119 | 時富證券有限公司 | 201,855 | -6,000 | 0.00 | -0.00 | 2016-12-19 | |
| 47 | B01230 | 高裕證券有限公司 | 47,624 | -6,000 | 0.00 | -0.00 | 2016-12-19 | |
| 48 | B01563 | 信控國際證券有限公司 | 97,890 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 127,364 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -12,000 | 0.00 | -0.00 | 2016-12-19 | |
| 51 | B01138 | 中信里昂證券有限公司 | 10,468,964 | -14,000 | 0.17 | -0.00 | 2016-12-19 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,676 | -20,000 | 0.00 | -0.00 | 2016-12-19 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,809 | -22,152 | 0.03 | -0.00 | 2016-12-19 | |
| 54 | C00010 | 花旗銀行 | 142,913,961 | -30,000 | 2.28 | -0.00 | 2016-12-19 | |
| 55 | B01590 | 盈透證券香港有限公司 | 722,119 | -58,400 | 0.01 | -0.00 | 2016-12-19 | |
| 56 | B01641 | 富盛證券有限公司 | 265,230 | -70,000 | 0.00 | -0.00 | 2016-12-19 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 6,009,864 | -77,795 | 0.10 | -0.00 | 2016-12-19 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 2,904,135 | -92,000 | 0.05 | -0.00 | 2016-12-19 | |
| 59 | C00102 | 麥格理銀行有限公司 | 43,275 | -92,000 | 0.00 | -0.00 | 2016-12-19 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,269,239 | -340,703 | 4.56 | -0.01 | 2016-12-19 | |
| 61 | C00074 | DEUTSCHE BANK AG | 31,475,387 | -766,953 | 0.50 | -0.01 | 2016-12-19 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,676,870 | -1,007,134 | 8.36 | -0.02 | 2016-12-19 | |
| 62 | Total changed named holdings | 2,405,505,811 | 5,848 | 38.42 | 0.00 | |||
| 251 | Unchanged named holdings | 1,846,128,014 | 0 | 29.49 | 0.00 | |||
| 313 | Total named holdings | 4,251,633,825 | 5,848 | 67.91 | 0.00 | |||
| 117 | Unnamed Investor Participants | 6,005,464 | 8,000 | 0.10 | 0.00 | |||
| 430 | Total securities in CCASS | 4,257,639,289 | 13,848 | 68.00 | 0.00 | |||
| Securities not in CCASS | 2,003,374,967 | -13,848 | 32.00 | -0.00 | ||||
| Issued securities | 6,261,014,256 | 0 | 100.00 | 0.00 | 7-十二月-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 | 4,982,307 |
| Turnover | 58,085,229 |
| Average price | 11.658 |
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