華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | 花旗銀行 | 149,953,495 | 3,274,943 | 1.87 | 0.04 | 2017-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,638,026 | 1,116,000 | 9.93 | 0.01 | 2017-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 331,322,502 | 1,050,000 | 4.14 | 0.01 | 2017-01-13 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 15,268,000 | 350,000 | 0.19 | 0.00 | 2017-01-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 567,438,000 | 314,000 | 7.09 | 0.00 | 2017-01-13 | |
| 6 | B01584 | 致富證券有限公司 | 34,140,000 | 156,000 | 0.43 | 0.00 | 2017-01-13 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 2,794,000 | 112,000 | 0.03 | 0.00 | 2017-01-13 | |
| 8 | B01209 | 茂宸證券有限公司 | 5,358,000 | 88,000 | 0.07 | 0.00 | 2017-01-13 | |
| 9 | B01695 | 大新證券有限公司 | 12,266,000 | 84,000 | 0.15 | 0.00 | 2017-01-13 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 2,654,000 | 50,000 | 0.03 | 0.00 | 2017-01-13 | |
| 11 | C00093 | BNP PARIBAS | 52,570,652 | 34,000 | 0.66 | 0.00 | 2017-01-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 311,449,651 | 34,000 | 3.89 | 0.00 | 2017-01-13 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,970,000 | 30,000 | 0.04 | 0.00 | 2017-01-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 29,758,000 | 30,000 | 0.37 | 0.00 | 2017-01-13 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 950,000 | 28,000 | 0.01 | 0.00 | 2017-01-13 | |
| 16 | B01118 | 東亞證券有限公司 | 22,888,000 | 20,000 | 0.29 | 0.00 | 2017-01-13 | |
| 17 | B01423 | 信誠證券有限公司 | 2,616,000 | 12,000 | 0.03 | 0.00 | 2017-01-13 | |
| 18 | C00037 | 上海商業銀行有限公司 | 28,134,000 | -2,000 | 0.35 | -0.00 | 2017-01-13 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 7,502,000 | -2,000 | 0.09 | -0.00 | 2017-01-13 | |
| 20 | B01686 | 第一上海證券有限公司 | 3,310,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,020,000 | -4,000 | 0.06 | -0.00 | 2017-01-13 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 479,456,000 | -6,000 | 5.99 | -0.00 | 2017-01-13 | |
| 23 | B01137 | 周生生證劵有限公司 | 3,100,000 | -6,000 | 0.04 | -0.00 | 2017-01-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 76,902,075 | -10,000 | 0.96 | -0.00 | 2017-01-13 | |
| 25 | B01183 | 創興證券有限公司 | 21,552,000 | -10,000 | 0.27 | -0.00 | 2017-01-13 | |
| 26 | B01275 | 新富證券有限公司 | 2,354,000 | -10,000 | 0.03 | -0.00 | 2017-01-13 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 452,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 7,430,000 | -10,000 | 0.09 | -0.00 | 2017-01-13 | |
| 29 | B01901 | 招銀國際證券有限公司 | 5,850,000 | -30,000 | 0.07 | -0.00 | 2017-01-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,214,865 | -44,000 | 0.03 | -0.00 | 2017-01-13 | |
| 31 | B01415 | 泰山證券有限公司 | 236,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 6,434,000 | -70,000 | 0.08 | -0.00 | 2017-01-13 | |
| 33 | C00002 | 交通銀行信託有限公司 | 26,920,000 | -84,000 | 0.34 | -0.00 | 2017-01-13 | |
| 34 | B01284 | 恒生證券有限公司 | 124,326,200 | -110,000 | 1.55 | -0.00 | 2017-01-13 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 3,090,000 | -260,000 | 0.04 | -0.00 | 2017-01-13 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 25,202,000 | -340,000 | 0.31 | -0.00 | 2017-01-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 7,948,000 | -350,000 | 0.10 | -0.00 | 2017-01-13 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 442,132 | -378,000 | 0.01 | -0.00 | 2017-01-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,000 | -380,143 | 0.02 | -0.00 | 2017-01-13 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 29,670,000 | -460,000 | 0.37 | -0.01 | 2017-01-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 186,743,759 | -478,000 | 2.33 | -0.01 | 2017-01-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 17,028,508 | -551,857 | 0.21 | -0.01 | 2017-01-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | -610,000 | 0.05 | -0.01 | 2017-01-13 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,668,512 | -746,943 | 0.02 | -0.01 | 2017-01-13 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,401,336 | -1,768,000 | 0.35 | -0.02 | 2017-01-13 | |
| 45 | Total changed named holdings | 3,445,719,713 | 0 | 43.04 | 0.00 | |||
| 322 | Unchanged named holdings | 904,761,103 | 0 | 11.30 | 0.00 | |||
| 367 | Total named holdings | 4,350,480,816 | 0 | 54.34 | 0.00 | |||
| 119 | Unnamed Investor Participants | 10,058,000 | 0 | 0.13 | 0.00 | |||
| 486 | Total securities in CCASS | 4,360,538,816 | 0 | 54.46 | 0.00 | |||
| Securities not in CCASS | 3,645,783,183 | 0 | 45.54 | 0.00 | ||||
| Issued securities | 8,006,321,999 | 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 | 2017-01-11 |
| Volume | 3,798,000 |
| Turnover | 6,187,760 |
| Average price | 1.629 |
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