中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 53,193,385 | 475,000 | 1.62 | 0.01 | 2017-01-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 132,397,642 | 295,000 | 4.03 | 0.01 | 2017-01-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,583,429 | 285,000 | 0.05 | 0.01 | 2017-01-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,865,880 | 263,215 | 0.48 | 0.01 | 2017-01-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 257,816,654 | 235,000 | 7.84 | 0.01 | 2017-01-06 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,764,580 | 230,000 | 0.21 | 0.01 | 2017-01-06 | |
| 7 | B01252 | 協聯證劵有限公司 | 845,532 | 190,000 | 0.03 | 0.01 | 2017-01-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 20,201,925 | 120,000 | 0.61 | 0.00 | 2017-01-06 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 5,893,041 | 55,000 | 0.18 | 0.00 | 2017-01-06 | |
| 10 | B01673 | 富昌證券有限公司 | 1,161,726 | 50,000 | 0.04 | 0.00 | 2017-01-06 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 1,375,333 | 50,000 | 0.04 | 0.00 | 2017-01-06 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 968,720 | 50,000 | 0.03 | 0.00 | 2017-01-06 | |
| 13 | B01986 | 華金證券(國際)有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 35,266 | 35,000 | 0.00 | 0.00 | 2017-01-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,361,937 | 34,334 | 0.19 | 0.00 | 2017-01-06 | |
| 16 | C00088 | 招商銀行股份有限公司 | 606,333 | 30,000 | 0.02 | 0.00 | 2017-01-06 | |
| 17 | B01584 | 致富證券有限公司 | 8,136,493 | 30,000 | 0.25 | 0.00 | 2017-01-06 | |
| 18 | C00048 | 集友銀行有限公司 | 4,145,977 | 25,000 | 0.13 | 0.00 | 2017-01-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,435,043 | 21,667 | 0.23 | 0.00 | 2017-01-06 | |
| 20 | B01469 | 嘉信証券有限公司 | 428,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 | |
| 21 | C00010 | 花旗銀行 | 55,933,636 | 20,000 | 1.70 | 0.00 | 2017-01-06 | |
| 22 | B01284 | 恒生證券有限公司 | 25,114,121 | 17,333 | 0.76 | 0.00 | 2017-01-06 | |
| 23 | B01450 | 佐雄証券有限公司 | 246,526 | 10,000 | 0.01 | 0.00 | 2017-01-06 | |
| 24 | B01633 | 名匯證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 25 | C00093 | BNP PARIBAS | 2,301,995 | 6,785 | 0.07 | 0.00 | 2017-01-06 | |
| 26 | B01818 | 一通投資者有限公司 | 2,841,925 | 5,000 | 0.09 | 0.00 | 2017-01-06 | |
| 27 | B01853 | 民銀證券有限公司 | 71,681 | 3,333 | 0.00 | 0.00 | 2017-01-06 | |
| 28 | B01240 | 秦志遠証券有限公司 | 191,711 | 2,667 | 0.01 | 0.00 | 2017-01-06 | |
| 29 | B01769 | 一中證券有限公司 | 172,638 | 1,998 | 0.01 | 0.00 | 2017-01-06 | |
| 30 | C00003 | 東亞銀行有限公司 | 10,743,884 | 1,333 | 0.33 | 0.00 | 2017-01-06 | |
| 31 | B01118 | 東亞證券有限公司 | 12,482,736 | -1,333 | 0.38 | -0.00 | 2017-01-06 | |
| 32 | B01551 | 越秀証券有限公司 | 200,500 | -5,000 | 0.01 | -0.00 | 2017-01-06 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 4,536,293 | -10,000 | 0.14 | -0.00 | 2017-01-06 | |
| 34 | B01141 | 廣利証券有限公司 | 85,833 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 11,917,661 | -15,000 | 0.36 | -0.00 | 2017-01-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 7,950,991 | -20,000 | 0.24 | -0.00 | 2017-01-06 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 13,283,451 | -20,000 | 0.40 | -0.00 | 2017-01-06 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 519,413 | -25,000 | 0.02 | -0.00 | 2017-01-06 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 8,096,903 | -25,000 | 0.25 | -0.00 | 2017-01-06 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 16,421,849 | -60,000 | 0.50 | -0.00 | 2017-01-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,034 | -133,800 | 0.08 | -0.00 | 2017-01-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 52,970,756 | -150,000 | 1.61 | -0.00 | 2017-01-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,757 | -255,000 | 0.03 | -0.01 | 2017-01-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,472,088 | -1,882,532 | 10.18 | -0.06 | 2017-01-06 | |
| 44 | Total changed named holdings | 1,089,534,278 | 0 | 33.15 | 0.00 | |||
| 317 | Unchanged named holdings | 410,443,090 | 0 | 12.49 | 0.00 | |||
| 361 | Total named holdings | 1,499,977,368 | 0 | 45.64 | 0.00 | |||
| 130 | Unnamed Investor Participants | 4,879,920 | 0 | 0.15 | 0.00 | |||
| 491 | Total securities in CCASS | 1,504,857,288 | 0 | 45.78 | 0.00 | |||
| Securities not in CCASS | 1,782,003,172 | 0 | 54.22 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,037,998 |
| Turnover | 5,247,990 |
| Average price | 1.300 |
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