英皇娛樂酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
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 | B01130 | 中銀國際證券有限公司 | 26,145,000 | 895,000 | 2.01 | 0.07 | 2017-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,638,855 | 749,700 | 0.28 | 0.06 | 2017-04-28 | |
| 3 | B01338 | 英皇證券有限公司 | 220,002,078 | 625,000 | 16.89 | 0.05 | 2017-04-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,438,906 | 425,000 | 0.49 | 0.03 | 2017-04-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,673,358 | 350,000 | 2.43 | 0.03 | 2017-04-28 | |
| 6 | C00010 | 花旗銀行 | 58,890,838 | 343,700 | 4.52 | 0.03 | 2017-04-28 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 4,052,341 | 275,000 | 0.31 | 0.02 | 2017-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,993,455 | 265,000 | 0.38 | 0.02 | 2017-04-28 | |
| 9 | B01686 | 第一上海證券有限公司 | 350,000 | 250,000 | 0.03 | 0.02 | 2017-04-28 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 710,000 | 245,000 | 0.05 | 0.02 | 2017-04-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 25,786,156 | 225,000 | 1.98 | 0.02 | 2017-04-28 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,938,200 | 200,000 | 0.15 | 0.02 | 2017-04-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 2,450,000 | 200,000 | 0.19 | 0.02 | 2017-04-28 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 860,400 | 100,000 | 0.07 | 0.01 | 2017-04-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,703,931 | 75,000 | 0.98 | 0.01 | 2017-04-28 | |
| 16 | B01584 | 致富證券有限公司 | 2,380,220 | 65,000 | 0.18 | 0.00 | 2017-04-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,800,000 | 60,000 | 0.14 | 0.00 | 2017-04-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,095,200 | 55,000 | 0.16 | 0.00 | 2017-04-28 | |
| 19 | B01695 | 大新證券有限公司 | 1,350,000 | 30,000 | 0.10 | 0.00 | 2017-04-28 | |
| 20 | B01527 | 溢勝證券亞洲有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 | |
| 21 | B01732 | 盈泰證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 | |
| 22 | B01625 | 美高證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,995,080 | 15,000 | 0.23 | 0.00 | 2017-04-28 | |
| 24 | B01289 | 南華證券投資有限公司 | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,207,942 | 11,300 | 7.62 | 0.00 | 2017-04-28 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 750,000 | 10,000 | 0.06 | 0.00 | 2017-04-28 | |
| 27 | B01818 | 一通投資者有限公司 | 2,855,000 | -5,000 | 0.22 | -0.00 | 2017-04-28 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 | |
| 30 | B01665 | 永勝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-28 | |
| 31 | B01183 | 創興證券有限公司 | 766,000 | -15,000 | 0.06 | -0.00 | 2017-04-28 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 3,305,000 | -15,000 | 0.25 | -0.00 | 2017-04-28 | |
| 33 | B01551 | 越秀証券有限公司 | 25,000 | -15,000 | 0.00 | -0.00 | 2017-04-28 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,395,000 | -20,000 | 0.11 | -0.00 | 2017-04-28 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 296,742 | -30,000 | 0.02 | -0.00 | 2017-04-28 | |
| 36 | B01118 | 東亞證券有限公司 | 1,960,280 | -30,000 | 0.15 | -0.00 | 2017-04-28 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 210,140 | -30,000 | 0.02 | -0.00 | 2017-04-28 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 16,309,034 | -55,000 | 1.25 | -0.00 | 2017-04-28 | |
| 39 | C00093 | BNP PARIBAS | 1,291,320 | -69,700 | 0.10 | -0.01 | 2017-04-28 | |
| 40 | B01253 | 常滙證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-04-28 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,000 | -90,000 | 0.05 | -0.01 | 2017-04-28 | |
| 42 | C00088 | 招商銀行股份有限公司 | 4,225,000 | -120,000 | 0.32 | -0.01 | 2017-04-28 | |
| 43 | B01284 | 恒生證券有限公司 | 9,384,048 | -145,000 | 0.72 | -0.01 | 2017-04-28 | |
| 44 | B01143 | 海通國際證券有限公司 | 6,155,873 | -220,000 | 0.47 | -0.02 | 2017-04-28 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 10,615,000 | -345,000 | 0.81 | -0.03 | 2017-04-28 | |
| 46 | B01606 | 穎翔證券有限公司 | 0 | -410,000 | 0.00 | -0.03 | 2017-04-28 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,333,000 | -530,000 | 0.87 | -0.04 | 2017-04-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,847 | -720,000 | 0.04 | -0.06 | 2017-04-28 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,925,491 | -2,600,000 | 0.61 | -0.20 | 2017-04-28 | |
| 49 | Total changed named holdings | 590,585,735 | 0 | 45.34 | 0.00 | |||
| 161 | Unchanged named holdings | 59,997,255 | 0 | 4.61 | 0.00 | |||
| 210 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | |||
| 223 | Total securities in CCASS | 652,358,790 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 650,187,193 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 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 | 7,705,000 |
| Turnover | 14,110,700 |
| Average price | 1.831 |
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