合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 8,232,310 | 122,054 | 0.95 | 0.01 | 2017-07-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 138,575,469 | 45,338 | 15.93 | 0.01 | 2017-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,158,858 | 43,000 | 15.54 | 0.00 | 2017-07-03 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 226,310 | 30,000 | 0.03 | 0.00 | 2017-07-03 | |
| 5 | C00016 | DBS BANK LTD | 350,500 | 18,000 | 0.04 | 0.00 | 2017-07-03 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,824,144 | 14,000 | 0.21 | 0.00 | 2017-07-03 | |
| 7 | B01284 | 恒生證券有限公司 | 3,685,325 | 12,000 | 0.42 | 0.00 | 2017-07-03 | |
| 8 | B01842 | 交銀國際證券有限公司 | 147,536 | 10,000 | 0.02 | 0.00 | 2017-07-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 501,340 | 10,000 | 0.06 | 0.00 | 2017-07-03 | |
| 10 | C00003 | 東亞銀行有限公司 | 16,100,364 | 10,000 | 1.85 | 0.00 | 2017-07-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,469 | 9,000 | 0.02 | 0.00 | 2017-07-03 | |
| 12 | C00093 | BNP PARIBAS | 46,548,379 | 8,100 | 5.35 | 0.00 | 2017-07-03 | |
| 13 | B01246 | 鷹達證劵有限公司 | 115,540 | 6,200 | 0.01 | 0.00 | 2017-07-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 665,501 | 6,000 | 0.08 | 0.00 | 2017-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,053 | 4,741 | 0.01 | 0.00 | 2017-07-03 | |
| 16 | B01788 | 齊榮證券有限公司 | 26,100 | 3,000 | 0.00 | 0.00 | 2017-07-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,387 | 2,500 | 0.64 | 0.00 | 2017-07-03 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,178,655 | 2,000 | 0.60 | 0.00 | 2017-07-03 | |
| 19 | B01184 | 華富建業證券有限公司 | 245,500 | 2,000 | 0.03 | 0.00 | 2017-07-03 | |
| 20 | B01209 | 茂宸證券有限公司 | 397,400 | 1,500 | 0.05 | 0.00 | 2017-07-03 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,794,754 | 1,000 | 1.82 | 0.00 | 2017-07-03 | |
| 22 | B01624 | 中衛投資有限公司 | 3,335,000 | 1,000 | 0.38 | 0.00 | 2017-07-03 | |
| 23 | B01392 | 大輝證券有限公司 | 52,100 | 1,000 | 0.01 | 0.00 | 2017-07-03 | |
| 24 | B01183 | 創興證券有限公司 | 765,100 | 500 | 0.09 | 0.00 | 2017-07-03 | |
| 25 | B01769 | 一中證券有限公司 | 2,258 | 312 | 0.00 | 0.00 | 2017-07-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,805,993 | -2,000 | 0.21 | -0.00 | 2017-07-03 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,381,502 | -2,000 | 0.16 | -0.00 | 2017-07-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,102,998 | -3,000 | 0.36 | -0.00 | 2017-07-03 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 280,569 | -3,000 | 0.03 | -0.00 | 2017-07-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 268,209 | -3,000 | 0.03 | -0.00 | 2017-07-03 | |
| 32 | C00048 | 集友銀行有限公司 | 949,316 | -5,000 | 0.11 | -0.00 | 2017-07-03 | |
| 33 | C00010 | 花旗銀行 | 175,016,647 | -10,000 | 20.12 | -0.00 | 2017-07-03 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,214,365 | -14,500 | 0.14 | -0.00 | 2017-07-03 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 425,800 | -24,000 | 0.05 | -0.00 | 2017-07-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,318,759 | -131,000 | 7.74 | -0.02 | 2017-07-03 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,547,743 | -157,545 | 0.52 | -0.02 | 2017-07-03 | |
| 37 | Total changed named holdings | 640,132,253 | 6,200 | 73.59 | 0.00 | |||
| 267 | Unchanged named holdings | 114,149,122 | 0 | 13.12 | 0.00 | |||
| 304 | Total named holdings | 754,281,375 | 6,200 | 86.72 | 0.00 | |||
| 131 | Unnamed Investor Participants | 6,140,807 | 0 | 0.71 | 0.00 | |||
| 435 | Total securities in CCASS | 760,422,182 | 6,200 | 87.42 | 0.00 | |||
| Securities not in CCASS | 109,416,939 | -6,200 | 12.58 | -0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 304,188 |
| Turnover | 9,129,346 |
| Average price | 30.012 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy