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 2017-05-08 to 2017-05-09
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 | C00074 | DEUTSCHE BANK AG | 10,272,161 | 1,913,398 | 0.31 | 0.06 | 2017-05-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,419,208 | 1,180,000 | 0.20 | 0.04 | 2017-05-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 181,327,778 | 950,000 | 5.52 | 0.03 | 2017-05-09 | |
| 4 | C00010 | 花旗銀行 | 41,847,399 | 258,667 | 1.27 | 0.01 | 2017-05-09 | |
| 5 | B01284 | 恒生證券有限公司 | 23,825,263 | 80,000 | 0.72 | 0.00 | 2017-05-09 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,871,780 | 60,000 | 0.15 | 0.00 | 2017-05-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 19,055,661 | 50,000 | 0.58 | 0.00 | 2017-05-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 45,511,313 | 40,000 | 1.38 | 0.00 | 2017-05-09 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,269,176 | 35,000 | 0.13 | 0.00 | 2017-05-09 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,486,366 | 31,666 | 0.11 | 0.00 | 2017-05-09 | |
| 11 | B01597 | 時代證券有限公司 | 233,334 | 30,000 | 0.01 | 0.00 | 2017-05-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,004 | 25,000 | 0.14 | 0.00 | 2017-05-09 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 36,303,847 | 20,000 | 1.10 | 0.00 | 2017-05-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 15,238,264 | 15,000 | 0.46 | 0.00 | 2017-05-09 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,520,000 | 10,000 | 0.05 | 0.00 | 2017-05-09 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 345,944 | 2,000 | 0.01 | 0.00 | 2017-05-09 | |
| 17 | B01769 | 一中證券有限公司 | 95,092 | -2,001 | 0.00 | -0.00 | 2017-05-09 | |
| 18 | B01818 | 一通投資者有限公司 | 2,659,258 | -5,000 | 0.08 | -0.00 | 2017-05-09 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,316,044 | -10,000 | 0.04 | -0.00 | 2017-05-09 | |
| 20 | B01118 | 東亞證券有限公司 | 10,950,014 | -12,000 | 0.33 | -0.00 | 2017-05-09 | |
| 21 | B01183 | 創興證券有限公司 | 5,638,532 | -20,000 | 0.17 | -0.00 | 2017-05-09 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 433,401 | -20,000 | 0.01 | -0.00 | 2017-05-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 261,058,323 | -30,000 | 7.94 | -0.00 | 2017-05-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 11,521,669 | -30,000 | 0.35 | -0.00 | 2017-05-09 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 6,445,940 | -30,000 | 0.20 | -0.00 | 2017-05-09 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 955,266 | -30,000 | 0.03 | -0.00 | 2017-05-09 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,317,943 | -30,000 | 0.04 | -0.00 | 2017-05-09 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 505,001 | -30,000 | 0.02 | -0.00 | 2017-05-09 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 18,214,866 | -40,000 | 0.55 | -0.00 | 2017-05-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,849,630 | -45,000 | 3.25 | -0.00 | 2017-05-09 | |
| 31 | B01673 | 富昌證券有限公司 | 1,858,725 | -45,000 | 0.06 | -0.00 | 2017-05-09 | |
| 32 | B01259 | 天發證券有限公司 | 79,095 | -50,000 | 0.00 | -0.00 | 2017-05-09 | |
| 33 | B01320 | 聯發証劵有限公司 | 305,400 | -60,000 | 0.01 | -0.00 | 2017-05-09 | |
| 34 | B01584 | 致富證券有限公司 | 7,538,291 | -90,000 | 0.23 | -0.00 | 2017-05-09 | |
| 35 | B01695 | 大新證券有限公司 | 9,453,808 | -110,000 | 0.29 | -0.00 | 2017-05-09 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 509,413 | -200,000 | 0.02 | -0.01 | 2017-05-09 | |
| 37 | B01590 | 盈透證券香港有限公司 | 24,537,693 | -200,000 | 0.75 | -0.01 | 2017-05-09 | |
| 38 | C00093 | BNP PARIBAS | 1,924,789 | -235,000 | 0.06 | -0.01 | 2017-05-09 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 14,359,806 | -240,000 | 0.44 | -0.01 | 2017-05-09 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 5,959,788 | -495,000 | 0.18 | -0.02 | 2017-05-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,005,447 | -556,666 | 9.19 | -0.02 | 2017-05-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,267 | -2,083,398 | 0.01 | -0.06 | 2017-05-09 | |
| 42 | Total changed named holdings | 1,195,797,999 | 1,666 | 36.38 | 0.00 | |||
| 304 | Unchanged named holdings | 303,754,654 | 0 | 9.24 | 0.00 | |||
| 346 | Total named holdings | 1,499,552,653 | 1,666 | 45.62 | 0.00 | |||
| 127 | Unnamed Investor Participants | 5,392,827 | 5,000 | 0.16 | 0.00 | |||
| 473 | Total securities in CCASS | 1,504,945,480 | 6,666 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,914,980 | -6,666 | 54.21 | -0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 3,769,999 |
| Turnover | 5,000,135 |
| Average price | 1.326 |
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