御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
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 | B01890 | 國信證券(香港)經紀有限公司 | 25,350,015 | 3,850,000 | 0.25 | 0.04 | 2017-01-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,625,000 | 2,050,000 | 0.29 | 0.02 | 2017-01-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 795,796,001 | 1,500,000 | 7.94 | 0.01 | 2017-01-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 116,315,738 | 925,000 | 1.16 | 0.01 | 2017-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,054,849 | 873,261 | 13.59 | 0.01 | 2017-01-06 | |
| 6 | B01842 | 交銀國際證券有限公司 | 24,572,535 | 800,000 | 0.25 | 0.01 | 2017-01-06 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 97,889,698 | 625,000 | 0.98 | 0.01 | 2017-01-06 | |
| 8 | B01137 | 周生生證劵有限公司 | 10,058,560 | 500,000 | 0.10 | 0.00 | 2017-01-06 | |
| 9 | B01673 | 富昌證券有限公司 | 8,936,049 | 500,000 | 0.09 | 0.00 | 2017-01-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,888,910 | 425,000 | 0.02 | 0.00 | 2017-01-06 | |
| 11 | B01831 | NERICO BROTHERS LTD | 5,250,000 | 300,000 | 0.05 | 0.00 | 2017-01-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 37,474,073 | 300,000 | 0.37 | 0.00 | 2017-01-06 | |
| 13 | B01907 | 國農證券有限公司 | 900,000 | 300,000 | 0.01 | 0.00 | 2017-01-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 63,938,472 | 200,000 | 0.64 | 0.00 | 2017-01-06 | |
| 15 | B01119 | 時富證券有限公司 | 16,146,502 | 200,000 | 0.16 | 0.00 | 2017-01-06 | |
| 16 | B01118 | 東亞證券有限公司 | 47,934,692 | 200,000 | 0.48 | 0.00 | 2017-01-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 374,956,007 | 150,000 | 3.74 | 0.00 | 2017-01-06 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 1,525,000 | 150,000 | 0.02 | 0.00 | 2017-01-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,913,603 | 75,000 | 0.10 | 0.00 | 2017-01-06 | |
| 20 | B01351 | 永豐證券有限公司 | 3,350,558 | 75,000 | 0.03 | 0.00 | 2017-01-06 | |
| 21 | C00010 | 花旗銀行 | 474,656,138 | 75,000 | 4.73 | 0.00 | 2017-01-06 | |
| 22 | C00093 | BNP PARIBAS | 31,644,509 | 25,000 | 0.32 | 0.00 | 2017-01-06 | |
| 23 | C00048 | 集友銀行有限公司 | 24,789,243 | 25,000 | 0.25 | 0.00 | 2017-01-06 | |
| 24 | B01769 | 一中證券有限公司 | 553,510 | 2,609 | 0.01 | 0.00 | 2017-01-06 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 9,136,565 | -25,000 | 0.09 | -0.00 | 2017-01-06 | |
| 26 | B01470 | 鴻昇證券有限公司 | 1,425,000 | -25,000 | 0.01 | -0.00 | 2017-01-06 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 118,926,884 | -50,000 | 1.19 | -0.00 | 2017-01-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 171,386,294 | -50,870 | 1.71 | -0.00 | 2017-01-06 | |
| 29 | B01885 | 哈富證券有限公司 | 225,000 | -75,000 | 0.00 | -0.00 | 2017-01-06 | |
| 30 | B01695 | 大新證券有限公司 | 47,707,944 | -100,000 | 0.48 | -0.00 | 2017-01-06 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 42,988,016 | -100,000 | 0.43 | -0.00 | 2017-01-06 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 40,265,932 | -100,000 | 0.40 | -0.00 | 2017-01-06 | |
| 33 | B01740 | 贏證券有限公司 | 13,584,948 | -100,000 | 0.14 | -0.00 | 2017-01-06 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,099,339 | -200,000 | 0.18 | -0.00 | 2017-01-06 | |
| 35 | B01328 | 萬興証券有限公司 | 5,838,235 | -225,000 | 0.06 | -0.00 | 2017-01-06 | |
| 36 | C00002 | 交通銀行信託有限公司 | 115,333,038 | -300,000 | 1.15 | -0.00 | 2017-01-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 65,672,819 | -325,000 | 0.65 | -0.00 | 2017-01-06 | |
| 38 | B01700 | 滙信理財有限公司 | 7,900,000 | -350,000 | 0.08 | -0.00 | 2017-01-06 | |
| 39 | B01818 | 一通投資者有限公司 | 30,896,309 | -375,000 | 0.31 | -0.00 | 2017-01-06 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 11,453,308 | -400,000 | 0.11 | -0.00 | 2017-01-06 | |
| 41 | B01230 | 高裕證券有限公司 | 1,225,000 | -500,000 | 0.01 | -0.00 | 2017-01-06 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 65,132,070 | -625,000 | 0.65 | -0.01 | 2017-01-06 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 292,485,546 | -750,000 | 2.92 | -0.01 | 2017-01-06 | |
| 44 | B01252 | 協聯證劵有限公司 | 3,450,000 | -1,000,000 | 0.03 | -0.01 | 2017-01-06 | |
| 45 | B01284 | 恒生證券有限公司 | 258,522,483 | -1,250,000 | 2.58 | -0.01 | 2017-01-06 | |
| 46 | B01209 | 茂宸證券有限公司 | 39,229,314 | -1,675,000 | 0.39 | -0.02 | 2017-01-06 | |
| 47 | B01584 | 致富證券有限公司 | 62,712,914 | -1,750,000 | 0.63 | -0.02 | 2017-01-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,946,368 | -1,775,000 | 0.38 | -0.02 | 2017-01-06 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,543,008 | -2,000,000 | 0.77 | -0.02 | 2017-01-06 | |
| 49 | Total changed named holdings | 5,104,605,996 | 0 | 50.90 | 0.00 | |||
| 296 | Unchanged named holdings | 4,877,563,364 | 0 | 48.64 | 0.00 | |||
| 345 | Total named holdings | 9,982,169,360 | 0 | 99.54 | 0.00 | |||
| 48 | Unnamed Investor Participants | 12,884,964 | 0 | 0.13 | 0.00 | |||
| 393 | Total securities in CCASS | 9,995,054,324 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 33,441,014 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 10,028,495,338 | 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 | 33,727,609 |
| Turnover | 4,086,561 |
| Average price | 0.121 |
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