英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01590 | 盈透證券香港有限公司 | 101,826,032 | 31,608,000 | 1.51 | 0.47 | 2017-09-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 286,529,734 | 900,000 | 4.25 | 0.01 | 2017-09-07 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,502,909 | 756,000 | 0.48 | 0.01 | 2017-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,109,941 | 726,000 | 4.87 | 0.01 | 2017-09-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 21,714,031 | 300,000 | 0.32 | 0.00 | 2017-09-07 | |
| 6 | B01338 | 英皇證券有限公司 | 354,771,472 | 300,000 | 5.26 | 0.00 | 2017-09-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,026,000 | 240,000 | 0.02 | 0.00 | 2017-09-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 28,732,285 | 204,000 | 0.43 | 0.00 | 2017-09-07 | |
| 9 | B01118 | 東亞證券有限公司 | 29,281,776 | 156,000 | 0.43 | 0.00 | 2017-09-07 | |
| 10 | B01895 | 金母雞證券期貨有限公司 | 228,000 | 126,000 | 0.00 | 0.00 | 2017-09-07 | |
| 11 | C00048 | 集友銀行有限公司 | 13,106,051 | 110,000 | 0.19 | 0.00 | 2017-09-07 | |
| 12 | B01183 | 創興證券有限公司 | 24,884,336 | 108,000 | 0.37 | 0.00 | 2017-09-07 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,080,003 | 96,000 | 0.02 | 0.00 | 2017-09-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 194,104,260 | 96,000 | 2.88 | 0.00 | 2017-09-07 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 13,657,744 | 72,000 | 0.20 | 0.00 | 2017-09-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 29,698,648 | 60,000 | 0.44 | 0.00 | 2017-09-07 | |
| 17 | B01695 | 大新證券有限公司 | 19,893,285 | 60,000 | 0.30 | 0.00 | 2017-09-07 | |
| 18 | B01198 | 步基證券有限公司 | 234,000 | 60,000 | 0.00 | 0.00 | 2017-09-07 | |
| 19 | B01181 | 復星國際證券有限公司 | 1,326,000 | 48,000 | 0.02 | 0.00 | 2017-09-07 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 5,436,467 | 36,000 | 0.08 | 0.00 | 2017-09-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 15,644,600 | 30,000 | 0.23 | 0.00 | 2017-09-07 | |
| 22 | B01606 | 穎翔證券有限公司 | 300,000 | 30,000 | 0.00 | 0.00 | 2017-09-07 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 13,661,621 | 18,000 | 0.20 | 0.00 | 2017-09-07 | |
| 24 | B01284 | 恒生證券有限公司 | 93,667,255 | 18,000 | 1.39 | 0.00 | 2017-09-07 | |
| 25 | B01423 | 信誠證券有限公司 | 9,919,892 | 12,000 | 0.15 | 0.00 | 2017-09-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 58,452,448 | 6,000 | 0.87 | 0.00 | 2017-09-07 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 9,134,200 | 400 | 0.14 | 0.00 | 2017-09-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,594,140 | -6,000 | 1.14 | -0.00 | 2017-09-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,272,000 | -6,000 | 0.02 | -0.00 | 2017-09-07 | |
| 30 | B01784 | 富業證券投資有限公司 | 90,000 | -18,000 | 0.00 | -0.00 | 2017-09-07 | |
| 31 | C00010 | 花旗銀行 | 245,713,395 | -24,000 | 3.65 | -0.00 | 2017-09-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 377,728 | -24,000 | 0.01 | -0.00 | 2017-09-07 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,636,000 | -48,000 | 0.05 | -0.00 | 2017-09-07 | |
| 34 | B01740 | 贏證券有限公司 | 258,800 | -48,000 | 0.00 | -0.00 | 2017-09-07 | |
| 35 | B01680 | 實德證券有限公司 | 270,000 | -60,000 | 0.00 | -0.00 | 2017-09-07 | |
| 36 | B01550 | 華裕證券有限公司 | 200,000 | -60,000 | 0.00 | -0.00 | 2017-09-07 | |
| 37 | B01979 | 福億證券有限公司 | 0 | -78,000 | 0.00 | -0.00 | 2017-09-07 | |
| 38 | B01119 | 時富證券有限公司 | 9,556,947 | -108,000 | 0.14 | -0.00 | 2017-09-07 | |
| 39 | B01842 | 交銀國際證券有限公司 | 6,209,600 | -198,000 | 0.09 | -0.00 | 2017-09-07 | |
| 40 | B01563 | 信控國際證券有限公司 | 2,854,329 | -366,000 | 0.04 | -0.01 | 2017-09-07 | |
| 41 | B01948 | 財通國際證券有限公司 | 381,000 | -438,000 | 0.01 | -0.01 | 2017-09-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,284,000 | -468,000 | 0.20 | -0.01 | 2017-09-07 | |
| 43 | B01818 | 一通投資者有限公司 | 9,867,689 | -672,000 | 0.15 | -0.01 | 2017-09-07 | |
| 44 | B01705 | 恒億證券有限公司 | 378,000 | -1,290,000 | 0.01 | -0.02 | 2017-09-07 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 251,692,509 | -32,256,000 | 3.73 | -0.48 | 2017-09-07 | |
| 45 | Total changed named holdings | 2,311,559,127 | 8,400 | 34.29 | 0.00 | |||
| 270 | Unchanged named holdings | 1,814,807,061 | 0 | 26.92 | 0.00 | |||
| 315 | Total named holdings | 4,126,366,188 | 8,400 | 61.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,263,040 | 0 | 0.21 | 0.00 | |||
| 355 | Total securities in CCASS | 4,140,629,228 | 8,400 | 61.43 | 0.00 | |||
| Securities not in CCASS | 2,600,216,496 | -8,400 | 38.57 | -0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 37,068,000 |
| Turnover | 24,848,160 |
| Average price | 0.670 |
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