合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,833,644 | 1,210,600 | 15.16 | 0.14 | 2017-02-28 | |
| 2 | C00003 | 東亞銀行有限公司 | 16,179,864 | 400,000 | 1.86 | 0.05 | 2017-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,391,570 | 179,500 | 3.38 | 0.02 | 2017-02-28 | |
| 4 | C00010 | 花旗銀行 | 173,680,891 | 162,000 | 19.97 | 0.02 | 2017-02-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,259,805 | 159,300 | 0.49 | 0.02 | 2017-02-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 413,946 | 38,500 | 0.05 | 0.00 | 2017-02-28 | |
| 7 | C00088 | 招商銀行股份有限公司 | 66,000 | 36,000 | 0.01 | 0.00 | 2017-02-28 | |
| 8 | B01385 | 海富證券有限公司 | 58,400 | 30,000 | 0.01 | 0.00 | 2017-02-28 | |
| 9 | B01284 | 恒生證券有限公司 | 4,014,685 | 25,000 | 0.46 | 0.00 | 2017-02-28 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,932 | 18,932 | 0.00 | 0.00 | 2017-02-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 931,401 | 9,568 | 0.11 | 0.00 | 2017-02-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 9,848,779 | 3,500 | 1.13 | 0.00 | 2017-02-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,887,493 | 2,500 | 0.22 | 0.00 | 2017-02-28 | |
| 14 | B01551 | 越秀証券有限公司 | 320,500 | 2,000 | 0.04 | 0.00 | 2017-02-28 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,311,455 | 500 | 0.61 | 0.00 | 2017-02-28 | |
| 16 | B01853 | 民銀證券有限公司 | 62,389 | -100 | 0.01 | -0.00 | 2017-02-28 | |
| 17 | B01769 | 一中證券有限公司 | 1,990 | -291 | 0.00 | -0.00 | 2017-02-28 | |
| 18 | B01450 | 佐雄証券有限公司 | 130,500 | -1,000 | 0.02 | -0.00 | 2017-02-28 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 222,688 | -1,000 | 0.03 | -0.00 | 2017-02-28 | |
| 20 | B01584 | 致富證券有限公司 | 179,671 | -1,000 | 0.02 | -0.00 | 2017-02-28 | |
| 21 | C00093 | BNP PARIBAS | 46,095,775 | -1,300 | 5.30 | -0.00 | 2017-02-28 | |
| 22 | B01271 | 恒泰証券有限公司 | 64,000 | -1,400 | 0.01 | -0.00 | 2017-02-28 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,814,644 | -2,000 | 0.21 | -0.00 | 2017-02-28 | |
| 25 | B01676 | 大盛証券投資有限公司 | 12,100 | -2,000 | 0.00 | -0.00 | 2017-02-28 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 108,500 | -4,000 | 0.01 | -0.00 | 2017-02-28 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 112,014 | -5,000 | 0.01 | -0.00 | 2017-02-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,317 | -8,000 | 0.02 | -0.00 | 2017-02-28 | |
| 29 | B01118 | 東亞證券有限公司 | 47,889,208 | -8,800 | 5.51 | -0.00 | 2017-02-28 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 462,170 | -24,500 | 0.05 | -0.00 | 2017-02-28 | |
| 31 | B01842 | 交銀國際證券有限公司 | 136,936 | -25,000 | 0.02 | -0.00 | 2017-02-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,811,154 | -36,989 | 0.78 | -0.00 | 2017-02-28 | |
| 33 | B01130 | 中銀國際證券有限公司 | 1,734,955 | -78,945 | 0.20 | -0.01 | 2017-02-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100,482 | -119,511 | 0.36 | -0.01 | 2017-02-28 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 16,600,405 | -415,500 | 1.91 | -0.05 | 2017-02-28 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 172,505,882 | -1,539,564 | 19.83 | -0.18 | 2017-02-28 | |
| 36 | Total changed named holdings | 676,486,145 | 0 | 77.77 | 0.00 | |||
| 278 | Unchanged named holdings | 77,057,985 | 0 | 8.86 | 0.00 | |||
| 314 | Total named holdings | 753,544,130 | 0 | 86.63 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,861,801 | 0 | 0.79 | 0.00 | |||
| 454 | Total securities in CCASS | 760,405,931 | 0 | 87.42 | 0.00 | |||
| Securities not in CCASS | 109,433,190 | 0 | 12.58 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,298,291 |
| Turnover | 90,678,582 |
| Average price | 27.493 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy