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 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,883,352 | 1,579,000 | 8.91 | 0.03 | 2017-08-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,315,343 | 592,323 | 0.10 | 0.01 | 2017-08-08 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 5,224,202 | 312,000 | 0.08 | 0.00 | 2017-08-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 834,601 | 264,000 | 0.01 | 0.00 | 2017-08-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 4,987,270 | 110,000 | 0.08 | 0.00 | 2017-08-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 32,748,291 | 84,577 | 0.52 | 0.00 | 2017-08-08 | |
| 7 | B01351 | 永豐證券有限公司 | 268,238 | 60,000 | 0.00 | 0.00 | 2017-08-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,598,804 | 45,412 | 0.26 | 0.00 | 2017-08-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,976 | 30,000 | 0.00 | 0.00 | 2017-08-08 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 384,696 | 30,000 | 0.01 | 0.00 | 2017-08-08 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,560,965 | 20,000 | 0.02 | 0.00 | 2017-08-08 | |
| 12 | B01641 | 富盛證券有限公司 | 487,230 | 20,000 | 0.01 | 0.00 | 2017-08-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,483,262 | 14,000 | 0.04 | 0.00 | 2017-08-08 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 41,763 | 13,856 | 0.00 | 0.00 | 2017-08-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,332,451 | 12,000 | 0.05 | 0.00 | 2017-08-08 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,481,814 | 10,000 | 0.04 | 0.00 | 2017-08-08 | |
| 17 | B01948 | 財通國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 22,004,704 | 5,471 | 0.35 | 0.00 | 2017-08-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,706,952 | 4,000 | 0.03 | 0.00 | 2017-08-08 | |
| 20 | B01118 | 東亞證券有限公司 | 2,710,361 | 2,000 | 0.04 | 0.00 | 2017-08-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,022,946 | 2,000 | 0.02 | 0.00 | 2017-08-08 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 21,400 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 23 | B01769 | 一中證券有限公司 | 19,158 | 200 | 0.00 | 0.00 | 2017-08-08 | |
| 24 | B01240 | 秦志遠証券有限公司 | 208,190 | 90 | 0.00 | 0.00 | 2017-08-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,527,626 | -1,471 | 0.02 | -0.00 | 2017-08-08 | |
| 26 | B01818 | 一通投資者有限公司 | 176,428 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 28 | B01708 | 羅沙證券有限公司 | 26,941 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 29 | B01184 | 華富建業證券有限公司 | 134,474 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 30 | B01428 | 協興股票有限公司 | 42,200 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 31 | B01584 | 致富證券有限公司 | 718,862 | -4,000 | 0.01 | -0.00 | 2017-08-08 | |
| 32 | C00048 | 集友銀行有限公司 | 1,262,298 | -4,000 | 0.02 | -0.00 | 2017-08-08 | |
| 33 | C00093 | BNP PARIBAS | 27,318,244 | -6,000 | 0.43 | -0.00 | 2017-08-08 | |
| 34 | B01130 | 中銀國際證券有限公司 | 3,622,621 | -6,000 | 0.06 | -0.00 | 2017-08-08 | |
| 35 | B01183 | 創興證券有限公司 | 1,045,830 | -6,000 | 0.02 | -0.00 | 2017-08-08 | |
| 36 | B01695 | 大新證券有限公司 | 1,337,244 | -6,000 | 0.02 | -0.00 | 2017-08-08 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,065,875 | -8,000 | 0.03 | -0.00 | 2017-08-08 | |
| 38 | B01647 | 致富證券投資有限公司 | 743,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 | |
| 39 | B01292 | 亞華證券有限公司 | 26,010 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 566,239 | -10,000 | 0.01 | -0.00 | 2017-08-08 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 70,105 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 42 | B01564 | 農銀國際證券有限公司 | 114,977 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 275,200 | -12,000 | 0.00 | -0.00 | 2017-08-08 | |
| 44 | B01523 | 長雄證券有限公司 | 22,434 | -18,000 | 0.00 | -0.00 | 2017-08-08 | |
| 45 | B01275 | 新富證券有限公司 | 120,867 | -20,000 | 0.00 | -0.00 | 2017-08-08 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 569,241 | -42,000 | 0.01 | -0.00 | 2017-08-08 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,373,592 | -88,200 | 0.07 | -0.00 | 2017-08-08 | |
| 48 | C00010 | 花旗銀行 | 139,742,604 | -145,778 | 2.21 | -0.00 | 2017-08-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,263 | -166,000 | 0.03 | -0.00 | 2017-08-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,959 | -207,122 | 0.02 | -0.00 | 2017-08-08 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,842,183 | -234,099 | 0.06 | -0.00 | 2017-08-08 | |
| 52 | B01284 | 恒生證券有限公司 | 23,143,753 | -296,090 | 0.37 | -0.00 | 2017-08-08 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 418,857,061 | -406,313 | 6.63 | -0.01 | 2017-08-08 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,658,011 | -1,472,000 | 4.59 | -0.02 | 2017-08-08 | |
| 54 | Total changed named holdings | 1,592,917,111 | 13,856 | 25.22 | 0.00 | |||
| 254 | Unchanged named holdings | 2,696,228,171 | 0 | 42.69 | 0.00 | |||
| 308 | Total named holdings | 4,289,145,282 | 13,856 | 67.91 | 0.00 | |||
| 108 | Unnamed Investor Participants | 5,785,092 | 0 | 0.09 | 0.00 | |||
| 416 | Total securities in CCASS | 4,294,930,374 | 13,856 | 68.01 | 0.00 | |||
| Securities not in CCASS | 2,020,644,397 | -13,856 | 31.99 | -0.00 | ||||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,766,290 |
| Turnover | 36,003,237 |
| Average price | 13.015 |
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