首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01939 | 東吳證券國際經紀有限公司 | 592,000 | 486,000 | 0.06 | 0.05 | 2017-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,953,242 | 323,100 | 36.93 | 0.03 | 2017-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,800 | 318,000 | 0.14 | 0.03 | 2017-04-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,294,509 | 304,000 | 0.32 | 0.03 | 2017-04-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 25,718,100 | 282,000 | 2.52 | 0.03 | 2017-04-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 93,901,466 | 272,681 | 9.20 | 0.03 | 2017-04-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,858,000 | 250,000 | 1.06 | 0.02 | 2017-04-10 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,188,000 | 200,000 | 0.12 | 0.02 | 2017-04-10 | |
| 9 | B01564 | 農銀國際證券有限公司 | 210,000 | 200,000 | 0.02 | 0.02 | 2017-04-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,584,400 | 122,000 | 0.25 | 0.01 | 2017-04-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 15,716,000 | 112,000 | 1.54 | 0.01 | 2017-04-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,198,251 | 94,900 | 0.12 | 0.01 | 2017-04-10 | |
| 13 | C00010 | 花旗銀行 | 130,399,581 | 94,000 | 12.77 | 0.01 | 2017-04-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 274,000 | 76,000 | 0.03 | 0.01 | 2017-04-10 | |
| 15 | B01481 | 恒盛證券有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2017-04-10 | |
| 16 | B01118 | 東亞證券有限公司 | 1,856,000 | 52,000 | 0.18 | 0.01 | 2017-04-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,598,000 | 30,000 | 0.45 | 0.00 | 2017-04-10 | |
| 18 | B01407 | 宏旺証券有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 | |
| 19 | B01209 | 茂宸證券有限公司 | 772,000 | 16,000 | 0.08 | 0.00 | 2017-04-10 | |
| 20 | B01483 | 利銘證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,122,000 | 10,000 | 0.50 | 0.00 | 2017-04-10 | |
| 22 | B01338 | 英皇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 24,428,257 | 8,219 | 2.39 | 0.00 | 2017-04-10 | |
| 24 | B01130 | 中銀國際證券有限公司 | 26,882,000 | 8,000 | 2.63 | 0.00 | 2017-04-10 | |
| 25 | B01523 | 長雄證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-10 | |
| 26 | B01981 | 青石證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 530,000 | -4,000 | 0.05 | -0.00 | 2017-04-10 | |
| 28 | B01885 | 哈富證券有限公司 | 230,000 | -4,000 | 0.02 | -0.00 | 2017-04-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,802,000 | -6,000 | 0.57 | -0.00 | 2017-04-10 | |
| 30 | B01169 | 大眾金融証券有限公司 | 34,000 | -8,000 | 0.00 | -0.00 | 2017-04-10 | |
| 31 | B01818 | 一通投資者有限公司 | 283,000 | -10,000 | 0.03 | -0.00 | 2017-04-10 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 944,000 | -10,000 | 0.09 | -0.00 | 2017-04-10 | |
| 33 | B01469 | 嘉信証券有限公司 | 180,000 | -10,000 | 0.02 | -0.00 | 2017-04-10 | |
| 34 | B01607 | 興業金融證券有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,860,000 | -10,000 | 0.28 | -0.00 | 2017-04-10 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 10,024,000 | -16,000 | 0.98 | -0.00 | 2017-04-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,502,000 | -18,000 | 0.34 | -0.00 | 2017-04-10 | |
| 38 | B01676 | 大盛証券投資有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 954,000 | -20,000 | 0.09 | -0.00 | 2017-04-10 | |
| 40 | B01695 | 大新證券有限公司 | 1,478,000 | -22,000 | 0.14 | -0.00 | 2017-04-10 | |
| 41 | C00088 | 招商銀行股份有限公司 | 4,118,000 | -32,000 | 0.40 | -0.00 | 2017-04-10 | |
| 42 | B01183 | 創興證券有限公司 | 786,000 | -46,000 | 0.08 | -0.00 | 2017-04-10 | |
| 43 | B01584 | 致富證券有限公司 | 1,394,000 | -46,000 | 0.14 | -0.00 | 2017-04-10 | |
| 44 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | -56,000 | 0.00 | -0.01 | 2017-04-10 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,636,000 | -62,000 | 0.65 | -0.01 | 2017-04-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,557,295 | -68,000 | 2.99 | -0.01 | 2017-04-10 | |
| 47 | C00093 | BNP PARIBAS | 1,157,012 | -74,900 | 0.11 | -0.01 | 2017-04-10 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 1,814,000 | -108,000 | 0.18 | -0.01 | 2017-04-10 | |
| 49 | B01119 | 時富證券有限公司 | 370,000 | -110,000 | 0.04 | -0.01 | 2017-04-10 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 1,270,000 | -116,000 | 0.12 | -0.01 | 2017-04-10 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 37,053,000 | -190,000 | 3.63 | -0.02 | 2017-04-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,874,000 | -230,000 | 0.87 | -0.02 | 2017-04-10 | |
| 53 | B01929 | 中國銀河國際證券(香港)有限公司 | 550,000 | -268,000 | 0.05 | -0.03 | 2017-04-10 | |
| 54 | B01284 | 恒生證券有限公司 | 10,178,000 | -270,000 | 1.00 | -0.03 | 2017-04-10 | |
| 55 | B01842 | 交銀國際證券有限公司 | 3,822,000 | -1,522,000 | 0.37 | -0.15 | 2017-04-10 | |
| 55 | Total changed named holdings | 863,705,913 | 0 | 84.61 | 0.00 | |||
| 138 | Unchanged named holdings | 139,408,773 | 0 | 13.66 | 0.00 | |||
| 193 | Total named holdings | 1,003,114,686 | 0 | 98.27 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,512,000 | 0 | 0.64 | 0.00 | |||
| 220 | Total securities in CCASS | 1,009,626,686 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 11,129,314 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 5,354,000 |
| Turnover | 20,083,880 |
| Average price | 3.751 |
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