紅星美凱龍家居集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,195,477 | 1,215,982 | 3.69 | 0.11 | 2017-02-01 | |
| 2 | C00010 | 花旗銀行 | 104,060,100 | 302,800 | 9.79 | 0.03 | 2017-02-01 | |
| 3 | B01824 | 極訊亞太有限公司 | 270,600 | 270,600 | 0.03 | 0.03 | 2017-02-01 | |
| 4 | B01510 | 東英亞洲證券有限公司 | 230,000 | 230,000 | 0.02 | 0.02 | 2017-02-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 912,200 | 43,000 | 0.09 | 0.00 | 2017-02-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,650,800 | 7,200 | 0.53 | 0.00 | 2017-02-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 265,400 | 5,600 | 0.02 | 0.00 | 2017-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,429 | 5,200 | 0.00 | 0.00 | 2017-02-01 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,300,200 | 5,000 | 0.31 | 0.00 | 2017-02-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,699,120 | 4,200 | 1.48 | 0.00 | 2017-02-01 | |
| 11 | B01885 | 哈富證券有限公司 | 190,000 | 4,200 | 0.02 | 0.00 | 2017-02-01 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 258,600 | 2,000 | 0.02 | 0.00 | 2017-02-01 | |
| 13 | B01119 | 時富證券有限公司 | 13,000 | 200 | 0.00 | 0.00 | 2017-02-01 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 992,000 | -4,400 | 0.09 | -0.00 | 2017-02-01 | |
| 15 | B01284 | 恒生證券有限公司 | 1,174,800 | -4,600 | 0.11 | -0.00 | 2017-02-01 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,706,911 | -5,600 | 0.82 | -0.00 | 2017-02-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,965,400 | -19,200 | 0.66 | -0.00 | 2017-02-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,448,270 | -19,800 | 1.27 | -0.00 | 2017-02-01 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,465,732 | -36,800 | 0.42 | -0.00 | 2017-02-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,234,520 | -112,200 | 7.83 | -0.01 | 2017-02-01 | |
| 21 | B01649 | 信達國際證券有限公司 | 505,000 | -340,000 | 0.05 | -0.03 | 2017-02-01 | |
| 22 | C00093 | BNP PARIBAS | 2,312,800 | -443,800 | 0.22 | -0.04 | 2017-02-01 | |
| 23 | C00074 | DEUTSCHE BANK AG | 11,183,095 | -1,109,382 | 1.05 | -0.10 | 2017-02-01 | |
| 23 | Total changed named holdings | 303,054,454 | 200 | 28.51 | 0.00 | |||
| 155 | Unchanged named holdings | 759,557,815 | 0 | 71.47 | 0.00 | |||
| 178 | Total named holdings | 1,062,612,269 | 200 | 99.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,062,627,069 | 200 | 99.98 | 0.00 | |||
| Securities not in CCASS | 186,000 | -200 | 0.02 | -0.00 | ||||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 711,200 |
| Turnover | 5,571,070 |
| Average price | 7.833 |
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