海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 102,899,930 | 796,000 | 6.45 | 0.05 | 2016-12-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,618 | 51,139 | 0.10 | 0.00 | 2016-12-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,446,000 | 41,609 | 0.15 | 0.00 | 2016-12-20 | |
| 4 | B01769 | 一中證券有限公司 | 1,463 | 114 | 0.00 | 0.00 | 2016-12-20 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 | |
| 6 | B01650 | 金鑾證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-12-20 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 350,000 | -4,000 | 0.02 | -0.00 | 2016-12-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,986,000 | -5,000 | 0.12 | -0.00 | 2016-12-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 1,191,000 | -9,000 | 0.07 | -0.00 | 2016-12-20 | |
| 13 | C00093 | BNP PARIBAS | 65,389,650 | -10,000 | 4.10 | -0.00 | 2016-12-20 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 72,000 | -11,000 | 0.00 | -0.00 | 2016-12-20 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 108,914 | -25,000 | 0.01 | -0.00 | 2016-12-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,730,687 | -43,917 | 0.86 | -0.00 | 2016-12-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 269,402 | -46,000 | 0.02 | -0.00 | 2016-12-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,406,492 | -49,000 | 0.21 | -0.00 | 2016-12-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,548,612 | -149,945 | 9.87 | -0.01 | 2016-12-20 | |
| 20 | C00010 | 花旗銀行 | 59,360,493 | -168,000 | 3.72 | -0.01 | 2016-12-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,230,689 | -347,000 | 10.98 | -0.02 | 2016-12-20 | |
| 21 | Total changed named holdings | 585,698,950 | 0 | 36.70 | 0.00 | |||
| 166 | Unchanged named holdings | 50,802,283 | 0 | 3.18 | 0.00 | |||
| 187 | Total named holdings | 636,501,233 | 0 | 39.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 636,524,233 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 959,475,767 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2016-12-16 |
| Volume | 1,815,114 |
| Turnover | 28,314,273 |
| Average price | 15.599 |
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