信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | 渣打銀行(香港)有限公司 | 421,490,669 | 1,275,346 | 6.67 | 0.02 | 2017-06-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,519,751 | 306,042 | 0.09 | 0.00 | 2017-06-16 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 1,813,886 | 202,600 | 0.03 | 0.00 | 2017-06-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,258,358 | 138,419 | 4.72 | 0.00 | 2017-06-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,349,163 | 109,023 | 8.81 | 0.00 | 2017-06-16 | |
| 6 | C00093 | BNP PARIBAS | 26,991,646 | 92,244 | 0.43 | 0.00 | 2017-06-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,560,892 | 38,000 | 0.09 | 0.00 | 2017-06-16 | |
| 8 | B01832 | 瑞穗證券亞洲有限公司 | 497,938 | 36,000 | 0.01 | 0.00 | 2017-06-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 911,195 | 34,000 | 0.01 | 0.00 | 2017-06-16 | |
| 10 | B01607 | 興業金融證券有限公司 | 54,812 | 22,000 | 0.00 | 0.00 | 2017-06-16 | |
| 11 | B01819 | 雙龍證券有限公司 | 44,000 | 14,000 | 0.00 | 0.00 | 2017-06-16 | |
| 12 | B01340 | 利興股票有限公司 | 133,896 | 11,200 | 0.00 | 0.00 | 2017-06-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 492,239 | 10,000 | 0.01 | 0.00 | 2017-06-16 | |
| 14 | B01584 | 致富證券有限公司 | 561,097 | 10,000 | 0.01 | 0.00 | 2017-06-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,976 | 6,000 | 0.00 | 0.00 | 2017-06-16 | |
| 16 | B01423 | 信誠證券有限公司 | 122,557 | 6,000 | 0.00 | 0.00 | 2017-06-16 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 466,879 | 6,000 | 0.01 | 0.00 | 2017-06-16 | |
| 18 | B01118 | 東亞證券有限公司 | 2,334,361 | 6,000 | 0.04 | 0.00 | 2017-06-16 | |
| 19 | B01563 | 信控國際證券有限公司 | 103,490 | 4,000 | 0.00 | 0.00 | 2017-06-16 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,588,107 | 4,000 | 0.03 | 0.00 | 2017-06-16 | |
| 21 | B01590 | 盈透證券香港有限公司 | 369,646 | 4,000 | 0.01 | 0.00 | 2017-06-16 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 576,241 | 2,000 | 0.01 | 0.00 | 2017-06-16 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,774,114 | 2,000 | 0.03 | 0.00 | 2017-06-16 | |
| 24 | B01158 | 堅固証劵有限公司 | 13,443,509 | 2,000 | 0.21 | 0.00 | 2017-06-16 | |
| 25 | B01695 | 大新證券有限公司 | 1,111,444 | 2,000 | 0.02 | 0.00 | 2017-06-16 | |
| 26 | B01564 | 農銀國際證券有限公司 | 128,977 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 27 | C00102 | 麥格理銀行有限公司 | 36,814 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 28 | B01818 | 一通投資者有限公司 | 132,427 | 1,968 | 0.00 | 0.00 | 2017-06-16 | |
| 29 | B01769 | 一中證券有限公司 | 21,953 | 1,483 | 0.00 | 0.00 | 2017-06-16 | |
| 30 | B01450 | 佐雄証券有限公司 | 126,656 | -222 | 0.00 | -0.00 | 2017-06-16 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 9,400 | -1,540 | 0.00 | -0.00 | 2017-06-16 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 3,028,231 | -2,200 | 0.05 | -0.00 | 2017-06-16 | |
| 33 | B01438 | 金利豐證券有限公司 | 39,209 | -4,000 | 0.00 | -0.00 | 2017-06-16 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 22,484,350 | -6,000 | 0.36 | -0.00 | 2017-06-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,433,144 | -6,175 | 0.21 | -0.00 | 2017-06-16 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 | |
| 37 | B01284 | 恒生證券有限公司 | 22,316,575 | -18,000 | 0.35 | -0.00 | 2017-06-16 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,425,284 | -20,000 | 0.04 | -0.00 | 2017-06-16 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 3,843,637 | -138,000 | 0.06 | -0.00 | 2017-06-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,652 | -151,523 | 0.04 | -0.00 | 2017-06-16 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 6,310,202 | -254,000 | 0.10 | -0.00 | 2017-06-16 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 526,001 | -289,619 | 0.01 | -0.00 | 2017-06-16 | |
| 43 | C00074 | DEUTSCHE BANK AG | 40,034,510 | -434,478 | 0.63 | -0.01 | 2017-06-16 | |
| 44 | C00010 | 花旗銀行 | 138,902,383 | -1,008,000 | 2.20 | -0.02 | 2017-06-16 | |
| 44 | Total changed named holdings | 1,597,022,271 | 6,568 | 25.29 | 0.00 | |||
| 262 | Unchanged named holdings | 2,691,974,815 | 0 | 42.62 | 0.00 | |||
| 306 | Total named holdings | 4,288,997,086 | 6,568 | 67.91 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,805,496 | 32 | 0.09 | 0.00 | |||
| 417 | Total securities in CCASS | 4,294,802,582 | 6,600 | 68.00 | 0.00 | |||
| Securities not in CCASS | 2,020,772,189 | -6,600 | 32.00 | -0.00 | ||||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 4,127,045 |
| Turnover | 55,603,519 |
| Average price | 13.473 |
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