六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00074 | DEUTSCHE BANK AG | 12,271,462 | 1,293,140 | 2.09 | 0.22 | 2017-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,247,031 | 179,000 | 20.14 | 0.03 | 2017-09-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,490,803 | 68,623 | 0.25 | 0.01 | 2017-09-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,759,632 | 46,000 | 0.98 | 0.01 | 2017-09-26 | |
| 5 | C00010 | 花旗銀行 | 41,074,826 | 21,000 | 7.00 | 0.00 | 2017-09-26 | |
| 6 | B01673 | 富昌證券有限公司 | 407,000 | 17,000 | 0.07 | 0.00 | 2017-09-26 | |
| 7 | C00003 | 東亞銀行有限公司 | 282,000 | 16,000 | 0.05 | 0.00 | 2017-09-26 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 3,563,000 | 14,000 | 0.61 | 0.00 | 2017-09-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 298,501 | 8,000 | 0.05 | 0.00 | 2017-09-26 | |
| 10 | C00093 | BNP PARIBAS | 1,113,491 | 6,000 | 0.19 | 0.00 | 2017-09-26 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 108,000 | 4,000 | 0.02 | 0.00 | 2017-09-26 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,042,000 | 4,000 | 0.35 | 0.00 | 2017-09-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 302,620 | 2,000 | 0.05 | 0.00 | 2017-09-26 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 623,000 | 2,000 | 0.11 | 0.00 | 2017-09-26 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 324,000 | 2,000 | 0.06 | 0.00 | 2017-09-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 317,000 | 2,000 | 0.05 | 0.00 | 2017-09-26 | |
| 18 | B01769 | 一中證券有限公司 | 447 | -437 | 0.00 | -0.00 | 2017-09-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 137,000 | -1,000 | 0.02 | -0.00 | 2017-09-26 | |
| 20 | B01284 | 恒生證券有限公司 | 91,170 | -1,000 | 0.02 | -0.00 | 2017-09-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 55,664,637 | -1,563 | 9.48 | -0.00 | 2017-09-26 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 23 | B01118 | 東亞證券有限公司 | 144,000 | -2,000 | 0.02 | -0.00 | 2017-09-26 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 355,344 | -2,000 | 0.06 | -0.00 | 2017-09-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,037,089 | -3,000 | 0.52 | -0.00 | 2017-09-26 | |
| 26 | B01980 | 山證國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-09-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 545,604 | -6,000 | 0.09 | -0.00 | 2017-09-26 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,223,836 | -7,000 | 0.21 | -0.00 | 2017-09-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 1,016,000 | -10,000 | 0.17 | -0.00 | 2017-09-26 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 132,000 | -12,000 | 0.02 | -0.00 | 2017-09-26 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 76,000 | -22,000 | 0.01 | -0.00 | 2017-09-26 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 74,000 | -36,000 | 0.01 | -0.01 | 2017-09-26 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 119,000 | -37,000 | 0.02 | -0.01 | 2017-09-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,802 | -54,140 | 0.04 | -0.01 | 2017-09-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,060,197 | -169,623 | 5.46 | -0.03 | 2017-09-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,112,017 | -1,254,000 | 1.04 | -0.21 | 2017-09-26 | |
| 36 | Total changed named holdings | 289,265,509 | 60,000 | 49.27 | 0.01 | |||
| 142 | Unchanged named holdings | 18,822,310 | 0 | 3.21 | 0.00 | |||
| 178 | Total named holdings | 308,087,819 | 60,000 | 52.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,659,000 | -60,000 | 0.28 | -0.01 | |||
| 195 | Total securities in CCASS | 309,746,819 | 0 | 52.76 | 0.00 | |||
| Securities not in CCASS | 277,361,031 | 0 | 47.24 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2017-09-22 |
| Volume | 662,563 |
| Turnover | 18,644,567 |
| Average price | 28.140 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy