百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00093 | BNP PARIBAS | 66,562,470 | 3,480,980 | 2.51 | 0.13 | 2017-03-02 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,561,500 | 760,000 | 0.81 | 0.03 | 2017-03-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 319,245,610 | 688,352 | 12.05 | 0.03 | 2017-03-02 | |
| 4 | C00010 | 花旗銀行 | 75,469,916 | 638,773 | 2.85 | 0.02 | 2017-03-02 | |
| 5 | B01290 | 新寶城證券有限公司 | 1,435,000 | 314,000 | 0.05 | 0.01 | 2017-03-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 745,000 | 209,000 | 0.03 | 0.01 | 2017-03-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,744,341 | 178,000 | 0.71 | 0.01 | 2017-03-02 | |
| 8 | B01967 | 雲鋒證券有限公司 | 94,000 | 94,000 | 0.00 | 0.00 | 2017-03-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,102,000 | 43,500 | 0.04 | 0.00 | 2017-03-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,276,000 | 42,000 | 0.31 | 0.00 | 2017-03-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,226,500 | 4,000 | 0.12 | 0.00 | 2017-03-02 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 476,500 | 3,000 | 0.02 | 0.00 | 2017-03-02 | |
| 13 | B01700 | 滙信理財有限公司 | 204,500 | -1,000 | 0.01 | -0.00 | 2017-03-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 10,157,400 | -2,500 | 0.38 | -0.00 | 2017-03-02 | |
| 15 | B01695 | 大新證券有限公司 | 890,500 | -8,000 | 0.03 | -0.00 | 2017-03-02 | |
| 16 | B01416 | 滙盈證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,091,000 | -12,000 | 0.08 | -0.00 | 2017-03-02 | |
| 18 | B01284 | 恒生證券有限公司 | 11,713,000 | -16,000 | 0.44 | -0.00 | 2017-03-02 | |
| 19 | B01673 | 富昌證券有限公司 | 1,034,000 | -20,000 | 0.04 | -0.00 | 2017-03-02 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 90,448,000 | -20,000 | 3.41 | -0.00 | 2017-03-02 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 442,000 | -20,000 | 0.02 | -0.00 | 2017-03-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 6,551,000 | -25,000 | 0.25 | -0.00 | 2017-03-02 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 4,714,500 | -30,000 | 0.18 | -0.00 | 2017-03-02 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 599,105 | -35,000 | 0.02 | -0.00 | 2017-03-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,376,500 | -38,000 | 0.09 | -0.00 | 2017-03-02 | |
| 26 | B01818 | 一通投資者有限公司 | 1,279,000 | -45,000 | 0.05 | -0.00 | 2017-03-02 | |
| 27 | B01563 | 信控國際證券有限公司 | 983,000 | -50,000 | 0.04 | -0.00 | 2017-03-02 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 111,500 | -50,000 | 0.00 | -0.00 | 2017-03-02 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 185,000 | -51,000 | 0.01 | -0.00 | 2017-03-02 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,704,500 | -60,000 | 0.10 | -0.00 | 2017-03-02 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 2,119,000 | -76,000 | 0.08 | -0.00 | 2017-03-02 | |
| 32 | B01584 | 致富證券有限公司 | 2,775,500 | -92,000 | 0.10 | -0.00 | 2017-03-02 | |
| 33 | B01842 | 交銀國際證券有限公司 | 599,000 | -100,000 | 0.02 | -0.00 | 2017-03-02 | |
| 34 | B01938 | 興證國際證券有限公司 | 1,591,500 | -100,000 | 0.06 | -0.00 | 2017-03-02 | |
| 35 | B01184 | 華富建業證券有限公司 | 316,500 | -100,000 | 0.01 | -0.00 | 2017-03-02 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 2,125,000 | -100,500 | 0.08 | -0.00 | 2017-03-02 | |
| 37 | C00016 | DBS BANK LTD | 6,766,000 | -109,000 | 0.26 | -0.00 | 2017-03-02 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 2,206,000 | -130,000 | 0.08 | -0.00 | 2017-03-02 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 9,032,500 | -154,000 | 0.34 | -0.01 | 2017-03-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,410 | -177,625 | 0.16 | -0.01 | 2017-03-02 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 21,996,000 | -220,500 | 0.83 | -0.01 | 2017-03-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,170,429 | -265,500 | 0.16 | -0.01 | 2017-03-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,055,936 | -357,500 | 29.94 | -0.01 | 2017-03-02 | |
| 44 | B01590 | 盈透證券香港有限公司 | 14,084,500 | -400,000 | 0.53 | -0.02 | 2017-03-02 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,259,000 | -402,000 | 0.20 | -0.02 | 2017-03-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 516,790 | -3,177,480 | 0.02 | -0.12 | 2017-03-02 | |
| 47 | B01129 | 宏高證劵有限公司 | 233,000 | -27,000,000 | 0.01 | -1.02 | 2017-03-02 | |
| 47 | Total changed named holdings | 1,524,580,407 | -27,000,000 | 57.55 | -1.02 | |||
| 166 | Unchanged named holdings | 144,201,717 | 0 | 5.44 | 0.00 | |||
| 213 | Total named holdings | 1,668,782,124 | -27,000,000 | 62.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 38,114,500 | 27,000,000 | 1.44 | 1.02 | |||
| 229 | Total securities in CCASS | 1,706,896,624 | 0 | 64.43 | 0.00 | |||
| Securities not in CCASS | 942,344,126 | 0 | 35.57 | 0.00 | ||||
| Issued securities | 2,649,240,750 | 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 | 2017-02-28 |
| Volume | 4,840,500 |
| Turnover | 5,064,480 |
| Average price | 1.046 |
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