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 2017-05-22 to 2017-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 52,151,867 | 4,315,972 | 1.59 | 0.13 | 2017-05-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 178,509,312 | 521,667 | 5.43 | 0.02 | 2017-05-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 11,459,336 | 510,000 | 0.35 | 0.02 | 2017-05-23 | |
| 4 | C00010 | 花旗銀行 | 43,896,006 | 230,000 | 1.34 | 0.01 | 2017-05-23 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 4,080,700 | 200,000 | 0.12 | 0.01 | 2017-05-23 | |
| 6 | C00012 | 大新銀行有限公司 | 375,953 | 180,000 | 0.01 | 0.01 | 2017-05-23 | |
| 7 | C00093 | BNP PARIBAS | 3,210,435 | 135,000 | 0.10 | 0.00 | 2017-05-23 | |
| 8 | B01284 | 恒生證券有限公司 | 23,449,596 | 130,000 | 0.71 | 0.00 | 2017-05-23 | |
| 9 | B01606 | 穎翔證券有限公司 | 502,000 | 100,000 | 0.02 | 0.00 | 2017-05-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 25,112,693 | 95,000 | 0.76 | 0.00 | 2017-05-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 19,524,339 | 90,000 | 0.59 | 0.00 | 2017-05-23 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,129,413 | 80,000 | 0.06 | 0.00 | 2017-05-23 | |
| 13 | B01119 | 時富證券有限公司 | 1,347,839 | 60,000 | 0.04 | 0.00 | 2017-05-23 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,564,176 | 55,000 | 0.14 | 0.00 | 2017-05-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 58,808,076 | 45,000 | 1.79 | 0.00 | 2017-05-23 | |
| 16 | C00048 | 集友銀行有限公司 | 3,762,979 | 40,000 | 0.11 | 0.00 | 2017-05-23 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 385,009 | 39,000 | 0.01 | 0.00 | 2017-05-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 12,985,806 | 36,000 | 0.40 | 0.00 | 2017-05-23 | |
| 19 | B01842 | 交銀國際證券有限公司 | 5,099,978 | 35,000 | 0.16 | 0.00 | 2017-05-23 | |
| 20 | B01231 | 騰達證券有限公司 | 67,000 | 35,000 | 0.00 | 0.00 | 2017-05-23 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 142,774 | 25,000 | 0.00 | 0.00 | 2017-05-23 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 324,666 | 25,000 | 0.01 | 0.00 | 2017-05-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 35,950,255 | 20,000 | 1.09 | 0.00 | 2017-05-23 | |
| 24 | B01673 | 富昌證券有限公司 | 2,218,725 | 20,000 | 0.07 | 0.00 | 2017-05-23 | |
| 25 | B01118 | 東亞證券有限公司 | 10,604,348 | 20,000 | 0.32 | 0.00 | 2017-05-23 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 18,029,866 | 20,000 | 0.55 | 0.00 | 2017-05-23 | |
| 27 | B01584 | 致富證券有限公司 | 6,880,552 | 20,000 | 0.21 | 0.00 | 2017-05-23 | |
| 28 | B01417 | 致德證券有限公司 | 349,147 | 20,000 | 0.01 | 0.00 | 2017-05-23 | |
| 29 | B01230 | 高裕證券有限公司 | 525,000 | 20,000 | 0.02 | 0.00 | 2017-05-23 | |
| 30 | B01183 | 創興證券有限公司 | 5,503,532 | 15,000 | 0.17 | 0.00 | 2017-05-23 | |
| 31 | B01450 | 佐雄証券有限公司 | 141,526 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,667 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 182,334 | 10,000 | 0.01 | 0.00 | 2017-05-23 | |
| 34 | B01769 | 一中證券有限公司 | 92,530 | -4,120 | 0.00 | -0.00 | 2017-05-23 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,130,495 | -10,000 | 0.06 | -0.00 | 2017-05-23 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 4,336,640 | -10,000 | 0.13 | -0.00 | 2017-05-23 | |
| 38 | C00002 | 交通銀行信託有限公司 | 14,991,265 | -15,000 | 0.46 | -0.00 | 2017-05-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,329,630 | -20,000 | 3.27 | -0.00 | 2017-05-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,794,029 | -20,000 | 0.15 | -0.00 | 2017-05-23 | |
| 41 | C00037 | 上海商業銀行有限公司 | 4,693,448 | -20,000 | 0.14 | -0.00 | 2017-05-23 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 3,903,882 | -20,000 | 0.12 | -0.00 | 2017-05-23 | |
| 43 | B01137 | 周生生證劵有限公司 | 1,027,280 | -20,000 | 0.03 | -0.00 | 2017-05-23 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 10,506,993 | -20,000 | 0.32 | -0.00 | 2017-05-23 | |
| 45 | B01712 | 華生證券有限公司 | 285,511 | -20,000 | 0.01 | -0.00 | 2017-05-23 | |
| 46 | B01695 | 大新證券有限公司 | 9,358,808 | -30,000 | 0.28 | -0.00 | 2017-05-23 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 43,774,004 | -35,000 | 1.33 | -0.00 | 2017-05-23 | |
| 48 | B01818 | 一通投資者有限公司 | 2,239,258 | -40,000 | 0.07 | -0.00 | 2017-05-23 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 5,866,251 | -45,000 | 0.18 | -0.00 | 2017-05-23 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 540,001 | -95,000 | 0.02 | -0.00 | 2017-05-23 | |
| 51 | B01130 | 中銀國際證券有限公司 | 260,704,325 | -100,000 | 7.93 | -0.00 | 2017-05-23 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,267 | -125,000 | 0.02 | -0.00 | 2017-05-23 | |
| 53 | B01252 | 協聯證劵有限公司 | 270,532 | -220,000 | 0.01 | -0.01 | 2017-05-23 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 3,380,266 | -245,000 | 0.10 | -0.01 | 2017-05-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,786,262 | -1,747,547 | 8.91 | -0.05 | 2017-05-23 | |
| 56 | C00074 | DEUTSCHE BANK AG | 21,340,666 | -4,295,972 | 0.65 | -0.13 | 2017-05-23 | |
| 56 | Total changed named holdings | 1,327,237,248 | 0 | 40.38 | 0.00 | |||
| 289 | Unchanged named holdings | 171,976,931 | 0 | 5.23 | 0.00 | |||
| 345 | Total named holdings | 1,499,214,179 | 0 | 45.61 | 0.00 | |||
| 128 | Unnamed Investor Participants | 5,732,836 | 0 | 0.17 | 0.00 | |||
| 473 | Total securities in CCASS | 1,504,947,015 | 0 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,913,445 | 0 | 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 | 2017-05-19 |
| Volume | 5,029,880 |
| Turnover | 7,009,508 |
| Average price | 1.394 |
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