中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,999,630 | 540,000 | 3.35 | 0.02 | 2017-04-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 176,417,148 | 477,572 | 5.37 | 0.01 | 2017-04-28 | |
| 3 | C00010 | 花旗銀行 | 40,180,091 | 300,000 | 1.22 | 0.01 | 2017-04-28 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 6,231,917 | 140,000 | 0.19 | 0.00 | 2017-04-28 | |
| 5 | B01584 | 致富證券有限公司 | 7,538,291 | 140,000 | 0.23 | 0.00 | 2017-04-28 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,527,857 | 115,000 | 0.14 | 0.00 | 2017-04-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,854,208 | 115,000 | 0.15 | 0.00 | 2017-04-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,953,264 | 110,000 | 0.45 | 0.00 | 2017-04-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,636,780 | 100,000 | 0.14 | 0.00 | 2017-04-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 11,471,669 | 100,000 | 0.35 | 0.00 | 2017-04-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 60,262,288 | 100,000 | 1.83 | 0.00 | 2017-04-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,419,523 | 74,999 | 9.23 | 0.00 | 2017-04-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 27,997,693 | 65,000 | 0.85 | 0.00 | 2017-04-28 | |
| 14 | B01284 | 恒生證券有限公司 | 23,326,597 | 64,333 | 0.71 | 0.00 | 2017-04-28 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,370,495 | 40,000 | 0.07 | 0.00 | 2017-04-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 260,484,656 | 40,000 | 7.93 | 0.00 | 2017-04-28 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 36,573,847 | 40,000 | 1.11 | 0.00 | 2017-04-28 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 140,266 | 40,000 | 0.00 | 0.00 | 2017-04-28 | |
| 19 | B01597 | 時代證券有限公司 | 918,334 | 40,000 | 0.03 | 0.00 | 2017-04-28 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,709,176 | 40,000 | 0.11 | 0.00 | 2017-04-28 | |
| 21 | B01343 | 展兆投資有限公司 | 448,934 | 20,000 | 0.01 | 0.00 | 2017-04-28 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,376,993 | 20,000 | 0.32 | 0.00 | 2017-04-28 | |
| 23 | C00088 | 招商銀行股份有限公司 | 641,333 | 20,000 | 0.02 | 0.00 | 2017-04-28 | |
| 24 | B01118 | 東亞證券有限公司 | 10,942,014 | 20,000 | 0.33 | 0.00 | 2017-04-28 | |
| 25 | B01695 | 大新證券有限公司 | 9,613,808 | 15,000 | 0.29 | 0.00 | 2017-04-28 | |
| 26 | B01769 | 一中證券有限公司 | 93,523 | -1,239 | 0.00 | -0.00 | 2017-04-28 | |
| 27 | B01240 | 秦志遠証券有限公司 | 247,668 | -4,333 | 0.01 | -0.00 | 2017-04-28 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 13,172,849 | -5,000 | 0.40 | -0.00 | 2017-04-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,958 | -15,000 | 0.13 | -0.00 | 2017-04-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 18,555,661 | -16,333 | 0.56 | -0.00 | 2017-04-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,665 | -35,000 | 0.03 | -0.00 | 2017-04-28 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 1,505,000 | -35,000 | 0.05 | -0.00 | 2017-04-28 | |
| 33 | B01673 | 富昌證券有限公司 | 2,230,058 | -50,000 | 0.07 | -0.00 | 2017-04-28 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 431,678 | -60,000 | 0.01 | -0.00 | 2017-04-28 | |
| 35 | B01184 | 華富建業證券有限公司 | 1,347,943 | -65,000 | 0.04 | -0.00 | 2017-04-28 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,008,763 | -67,900 | 0.27 | -0.00 | 2017-04-28 | |
| 37 | C00093 | BNP PARIBAS | 1,734,789 | -102,100 | 0.05 | -0.00 | 2017-04-28 | |
| 38 | B01253 | 常滙證券有限公司 | 924,460 | -225,000 | 0.03 | -0.01 | 2017-04-28 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 13,534,720 | -480,000 | 0.41 | -0.01 | 2017-04-28 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 48,299,813 | -614,999 | 1.47 | -0.02 | 2017-04-28 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 8,164,788 | -1,000,000 | 0.25 | -0.03 | 2017-04-28 | |
| 41 | Total changed named holdings | 1,256,409,148 | 0 | 38.23 | 0.00 | |||
| 306 | Unchanged named holdings | 243,434,882 | 0 | 7.41 | 0.00 | |||
| 347 | Total named holdings | 1,499,844,030 | 0 | 45.63 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,087,827 | 0 | 0.15 | 0.00 | |||
| 473 | Total securities in CCASS | 1,504,931,857 | 0 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,928,603 | 0 | 54.21 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 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 | 2017-04-26 |
| Volume | 3,719,428 |
| Turnover | 5,084,589 |
| Average price | 1.367 |
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