信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,831,543 | 5,612,479 | 0.32 | 0.18 | 2017-09-29 | |
| 2 | C00010 | 花旗銀行 | 182,472,816 | 1,167,999 | 6.00 | 0.04 | 2017-09-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,641,617 | 558,000 | 1.66 | 0.02 | 2017-09-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 241,836,900 | 314,000 | 7.95 | 0.01 | 2017-09-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 100,065,256 | 106,000 | 3.29 | 0.00 | 2017-09-29 | |
| 6 | B01686 | 第一上海證券有限公司 | 5,362,000 | 74,000 | 0.18 | 0.00 | 2017-09-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 5,898,000 | 28,000 | 0.19 | 0.00 | 2017-09-29 | |
| 8 | C00093 | BNP PARIBAS | 633,656,084 | 12,000 | 20.83 | 0.00 | 2017-09-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,519,528 | 10,000 | 0.12 | 0.00 | 2017-09-29 | |
| 10 | B01818 | 一通投資者有限公司 | 364,809 | -4,000 | 0.01 | -0.00 | 2017-09-29 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,357,416 | -10,000 | 0.08 | -0.00 | 2017-09-29 | |
| 12 | B01284 | 恒生證券有限公司 | 40,900,758 | -10,000 | 1.34 | -0.00 | 2017-09-29 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 2,233,149 | -10,000 | 0.07 | -0.00 | 2017-09-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,158,376 | -14,000 | 0.10 | -0.00 | 2017-09-29 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 4,565,646 | -16,000 | 0.15 | -0.00 | 2017-09-29 | |
| 16 | B01356 | 滙業證券有限公司 | 356,634 | -16,000 | 0.01 | -0.00 | 2017-09-29 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,022,536 | -20,000 | 0.03 | -0.00 | 2017-09-29 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 308,000 | -30,000 | 0.01 | -0.00 | 2017-09-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,128 | -36,000 | 0.06 | -0.00 | 2017-09-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 30,070,326 | -46,000 | 0.99 | -0.00 | 2017-09-29 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 168,000 | -50,000 | 0.01 | -0.00 | 2017-09-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 45,358,002 | -100,000 | 1.49 | -0.00 | 2017-09-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 5,810,398 | -100,000 | 0.19 | -0.00 | 2017-09-29 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 235,336,000 | -306,000 | 7.74 | -0.01 | 2017-09-29 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,294,523 | -604,000 | 0.27 | -0.02 | 2017-09-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,116,725 | -788,630 | 6.05 | -0.03 | 2017-09-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,301,264 | -1,065,369 | 1.85 | -0.04 | 2017-09-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 47,783,605 | -4,656,479 | 1.57 | -0.15 | 2017-09-29 | |
| 28 | Total changed named holdings | 1,903,704,039 | 0 | 62.57 | 0.00 | |||
| 252 | Unchanged named holdings | 403,744,114 | 0 | 13.27 | 0.00 | |||
| 280 | Total named holdings | 2,307,448,153 | 0 | 75.84 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,961,882 | 0 | 0.23 | 0.00 | |||
| 344 | Total securities in CCASS | 2,314,410,035 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 728,055,750 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 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 | 2017-09-27 |
| Volume | 1,924,000 |
| Turnover | 6,543,990 |
| Average price | 3.401 |
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