英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01338 | 英皇證券有限公司 | 436,930,000 | 1,500,000 | 6.35 | 0.02 | 2017-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,146,904 | 1,210,000 | 12.58 | 0.02 | 2017-03-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,080,000 | 600,000 | 0.07 | 0.01 | 2017-03-30 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 900,000 | 500,000 | 0.01 | 0.01 | 2017-03-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 18,170,000 | 300,000 | 0.26 | 0.00 | 2017-03-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,672 | 220,000 | 0.02 | 0.00 | 2017-03-30 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 1,560,000 | 200,000 | 0.02 | 0.00 | 2017-03-30 | |
| 8 | B01607 | 興業金融證券有限公司 | 6,970,000 | 180,000 | 0.10 | 0.00 | 2017-03-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,600,000 | 150,000 | 0.10 | 0.00 | 2017-03-30 | |
| 10 | B01818 | 一通投資者有限公司 | 1,888,740 | 120,000 | 0.03 | 0.00 | 2017-03-30 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,300,000 | 100,000 | 0.05 | 0.00 | 2017-03-30 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 660,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 14,230,000 | 80,000 | 0.21 | 0.00 | 2017-03-30 | |
| 14 | B01673 | 富昌證券有限公司 | 2,290,000 | 50,000 | 0.03 | 0.00 | 2017-03-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,000 | 40,000 | 0.04 | 0.00 | 2017-03-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 | |
| 17 | C00093 | BNP PARIBAS | 4,414,200 | 30,000 | 0.06 | 0.00 | 2017-03-30 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 910,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 | |
| 19 | C00010 | 花旗銀行 | 311,793,857 | -10,000 | 4.53 | -0.00 | 2017-03-30 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,350,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 | |
| 21 | B01584 | 致富證券有限公司 | 8,999,000 | -20,000 | 0.13 | -0.00 | 2017-03-30 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,480,000 | -30,000 | 0.07 | -0.00 | 2017-03-30 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 54,074,000 | -30,000 | 0.79 | -0.00 | 2017-03-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,114,620 | -40,000 | 2.91 | -0.00 | 2017-03-30 | |
| 25 | B01415 | 泰山證券有限公司 | 360,000 | -40,000 | 0.01 | -0.00 | 2017-03-30 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 11,850,000 | -40,000 | 0.17 | -0.00 | 2017-03-30 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,830,000 | -50,000 | 0.08 | -0.00 | 2017-03-30 | |
| 28 | B01514 | 高信證券有限公司 | 2,690,000 | -50,000 | 0.04 | -0.00 | 2017-03-30 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 2,500,000 | -100,000 | 0.04 | -0.00 | 2017-03-30 | |
| 30 | B01183 | 創興證券有限公司 | 20,830,000 | -100,000 | 0.30 | -0.00 | 2017-03-30 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 13,510,000 | -100,000 | 0.20 | -0.00 | 2017-03-30 | |
| 32 | B01460 | 百裕證券有限公司 | 320,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 | |
| 34 | B01130 | 中銀國際證券有限公司 | 66,340,000 | -160,000 | 0.96 | -0.00 | 2017-03-30 | |
| 35 | B01118 | 東亞證券有限公司 | 37,320,000 | -160,000 | 0.54 | -0.00 | 2017-03-30 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 7,000,527 | -210,000 | 0.10 | -0.00 | 2017-03-30 | |
| 37 | B01284 | 恒生證券有限公司 | 106,020,000 | -230,000 | 1.54 | -0.00 | 2017-03-30 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 13,440,000 | -330,000 | 0.20 | -0.00 | 2017-03-30 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 170,004,000 | -360,000 | 2.47 | -0.01 | 2017-03-30 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 513,160,696 | -360,000 | 7.46 | -0.01 | 2017-03-30 | |
| 41 | B01416 | 滙盈證券有限公司 | 1,220,000 | -380,000 | 0.02 | -0.01 | 2017-03-30 | |
| 42 | C00002 | 交通銀行信託有限公司 | 23,700,000 | -500,000 | 0.34 | -0.01 | 2017-03-30 | |
| 43 | B01695 | 大新證券有限公司 | 11,450,000 | -1,900,000 | 0.17 | -0.03 | 2017-03-30 | |
| 43 | Total changed named holdings | 2,962,897,216 | 0 | 43.05 | 0.00 | |||
| 220 | Unchanged named holdings | 707,968,143 | 0 | 10.29 | 0.00 | |||
| 263 | Total named holdings | 3,670,865,359 | 0 | 53.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 3,673,765,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,682,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 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 | 2017-03-28 |
| Volume | 7,720,000 |
| Turnover | 2,536,750 |
| Average price | 0.329 |
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