雷士國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01842 | 交銀國際證券有限公司 | 3,418,000 | 738,000 | 0.10 | 0.02 | 2017-08-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 98,652,259 | 429,000 | 2.75 | 0.01 | 2017-08-21 | |
| 3 | C00093 | BNP PARIBAS | 288,750,300 | 365,300 | 8.06 | 0.01 | 2017-08-21 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 12,119,000 | 280,000 | 0.34 | 0.01 | 2017-08-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,729,000 | 200,000 | 0.22 | 0.01 | 2017-08-21 | |
| 6 | B01118 | 東亞證券有限公司 | 2,789,000 | 200,000 | 0.08 | 0.01 | 2017-08-21 | |
| 7 | C00010 | 花旗銀行 | 120,669,790 | 164,000 | 3.37 | 0.00 | 2017-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,000 | 149,000 | 0.04 | 0.00 | 2017-08-21 | |
| 9 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 | |
| 10 | C00088 | 招商銀行股份有限公司 | 7,830,000 | 33,000 | 0.22 | 0.00 | 2017-08-21 | |
| 11 | B01584 | 致富證券有限公司 | 2,097,000 | 20,000 | 0.06 | 0.00 | 2017-08-21 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 3,923,000 | 15,000 | 0.11 | 0.00 | 2017-08-21 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 961,000 | 12,000 | 0.03 | 0.00 | 2017-08-21 | |
| 14 | B01818 | 一通投資者有限公司 | 668,000 | 11,000 | 0.02 | 0.00 | 2017-08-21 | |
| 15 | B01821 | 皆得證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,000 | 4,000 | 0.08 | 0.00 | 2017-08-21 | |
| 17 | B01543 | 廣發行証券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 | |
| 18 | B01606 | 穎翔證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 218,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,255,122 | -24,000 | 0.82 | -0.00 | 2017-08-21 | |
| 21 | B01183 | 創興證券有限公司 | 2,116,000 | -30,000 | 0.06 | -0.00 | 2017-08-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 85,761,000 | -50,000 | 2.39 | -0.00 | 2017-08-21 | |
| 23 | B01901 | 招銀國際證券有限公司 | 7,255,000 | -50,000 | 0.20 | -0.00 | 2017-08-21 | |
| 24 | B01438 | 金利豐證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 | |
| 25 | B01700 | 滙信理財有限公司 | 357,000 | -57,000 | 0.01 | -0.00 | 2017-08-21 | |
| 26 | C00002 | 交通銀行信託有限公司 | 8,180,000 | -58,000 | 0.23 | -0.00 | 2017-08-21 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,249,761 | -69,000 | 0.20 | -0.00 | 2017-08-21 | |
| 28 | B01284 | 恒生證券有限公司 | 14,638,000 | -83,000 | 0.41 | -0.00 | 2017-08-21 | |
| 29 | C00037 | 上海商業銀行有限公司 | 7,712,000 | -100,000 | 0.22 | -0.00 | 2017-08-21 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,448,000 | -137,000 | 0.15 | -0.00 | 2017-08-21 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 17,289,000 | -180,000 | 0.48 | -0.01 | 2017-08-21 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 6,300,000 | -200,000 | 0.18 | -0.01 | 2017-08-21 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 5,957,000 | -200,000 | 0.17 | -0.01 | 2017-08-21 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 18,186,000 | -200,000 | 0.51 | -0.01 | 2017-08-21 | |
| 35 | C00074 | DEUTSCHE BANK AG | 11,130,363 | -416,300 | 0.31 | -0.01 | 2017-08-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,414,459 | -788,000 | 5.99 | -0.02 | 2017-08-21 | |
| 36 | Total changed named holdings | 995,585,054 | 0 | 27.80 | 0.00 | |||
| 209 | Unchanged named holdings | 2,357,612,683 | 0 | 65.82 | 0.00 | |||
| 245 | Total named holdings | 3,353,197,737 | 0 | 93.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 3,354,373,737 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 227,431,263 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 3,581,805,000 | 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 | 2017-08-17 |
| Volume | 3,940,000 |
| Turnover | 3,698,940 |
| Average price | 0.939 |
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