保利置業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 78,284,960 | 3,497,000 | 2.14 | 0.10 | 2017-10-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 333,112,000 | 1,311,000 | 9.10 | 0.04 | 2017-10-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 150,346,217 | 940,000 | 4.11 | 0.03 | 2017-10-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,516,837 | 373,292 | 0.15 | 0.01 | 2017-10-13 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 20,692,000 | 336,000 | 0.57 | 0.01 | 2017-10-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 12,627,000 | 300,000 | 0.34 | 0.01 | 2017-10-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 102,861,197 | 216,197 | 2.81 | 0.01 | 2017-10-13 | |
| 8 | B01123 | 興旺證劵有限公司 | 288,800 | 200,000 | 0.01 | 0.01 | 2017-10-13 | |
| 9 | B01584 | 致富證券有限公司 | 3,327,000 | 170,000 | 0.09 | 0.00 | 2017-10-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 12,214,800 | 147,000 | 0.33 | 0.00 | 2017-10-13 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 10,717,200 | 80,000 | 0.29 | 0.00 | 2017-10-13 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,636,632 | 79,000 | 0.10 | 0.00 | 2017-10-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,778,388 | 43,117 | 0.19 | 0.00 | 2017-10-13 | |
| 14 | B01885 | 哈富證券有限公司 | 56,000 | 43,000 | 0.00 | 0.00 | 2017-10-13 | |
| 15 | B01183 | 創興證券有限公司 | 4,668,800 | 26,000 | 0.13 | 0.00 | 2017-10-13 | |
| 16 | B01695 | 大新證券有限公司 | 1,778,000 | 26,000 | 0.05 | 0.00 | 2017-10-13 | |
| 17 | B01842 | 交銀國際證券有限公司 | 8,530,200 | 20,000 | 0.23 | 0.00 | 2017-10-13 | |
| 18 | B01581 | 滙富金融服務有限公司 | 905,000 | 18,000 | 0.02 | 0.00 | 2017-10-13 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 892,680 | 17,000 | 0.02 | 0.00 | 2017-10-13 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 2,705,200 | 17,000 | 0.07 | 0.00 | 2017-10-13 | |
| 21 | B01818 | 一通投資者有限公司 | 395,028 | 14,000 | 0.01 | 0.00 | 2017-10-13 | |
| 22 | B01551 | 越秀証券有限公司 | 362,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 | |
| 23 | B01425 | 偉富證劵有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 24 | B01275 | 新富證券有限公司 | 570,400 | 10,000 | 0.02 | 0.00 | 2017-10-13 | |
| 25 | B01375 | 永桐資本有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 26 | B01280 | 永發証券有限公司 | 161,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 27 | B01790 | 耀豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 28 | B01788 | 齊榮證券有限公司 | 265,200 | 10,000 | 0.01 | 0.00 | 2017-10-13 | |
| 29 | C00088 | 招商銀行股份有限公司 | 5,416,000 | 9,000 | 0.15 | 0.00 | 2017-10-13 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,360,000 | 8,000 | 0.34 | 0.00 | 2017-10-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 279,211,108 | 7,000 | 7.63 | 0.00 | 2017-10-13 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 5,221,000 | 7,000 | 0.14 | 0.00 | 2017-10-13 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,669,000 | 6,000 | 0.07 | 0.00 | 2017-10-13 | |
| 34 | B01543 | 廣發行証券有限公司 | 174,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 | |
| 35 | C00037 | 上海商業銀行有限公司 | 10,370,000 | 4,000 | 0.28 | 0.00 | 2017-10-13 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 5,613,000 | 3,000 | 0.15 | 0.00 | 2017-10-13 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 153,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 | |
| 38 | B01769 | 一中證券有限公司 | 28,211 | -606 | 0.00 | -0.00 | 2017-10-13 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 1,714,000 | -3,000 | 0.05 | -0.00 | 2017-10-13 | |
| 40 | B01710 | 中順證券期貨有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 250,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 | |
| 42 | B01509 | 益群證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 43 | B01708 | 羅沙證券有限公司 | 235,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 | |
| 44 | B01868 | 集美證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 45 | B01256 | 國金證券(香港)有限公司 | 381,191 | -20,000 | 0.01 | -0.00 | 2017-10-13 | |
| 46 | B01590 | 盈透證券香港有限公司 | 12,017,000 | -28,000 | 0.33 | -0.00 | 2017-10-13 | |
| 47 | C00010 | 花旗銀行 | 223,393,266 | -28,000 | 6.10 | -0.00 | 2017-10-13 | |
| 48 | B01673 | 富昌證券有限公司 | 822,000 | -30,000 | 0.02 | -0.00 | 2017-10-13 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 6,890,728 | -40,000 | 0.19 | -0.00 | 2017-10-13 | |
| 50 | B01284 | 恒生證券有限公司 | 28,267,056 | -55,000 | 0.77 | -0.00 | 2017-10-13 | |
| 51 | C00093 | BNP PARIBAS | 8,649,263 | -86,000 | 0.24 | -0.00 | 2017-10-13 | |
| 52 | B01289 | 南華證券投資有限公司 | 716,000 | -110,000 | 0.02 | -0.00 | 2017-10-13 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 22,517,226 | -181,000 | 0.61 | -0.00 | 2017-10-13 | |
| 54 | B01143 | 海通國際證券有限公司 | 23,454,000 | -250,000 | 0.64 | -0.01 | 2017-10-13 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,928,781 | -268,000 | 9.97 | -0.01 | 2017-10-13 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 5,057,019 | -480,000 | 0.14 | -0.01 | 2017-10-13 | |
| 57 | B01654 | 中國國際金融香港證券有限公司 | 87,000 | -600,000 | 0.00 | -0.02 | 2017-10-13 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,319 | -602,000 | 0.02 | -0.02 | 2017-10-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,347,604 | -740,000 | 4.22 | -0.02 | 2017-10-13 | |
| 60 | C00074 | DEUTSCHE BANK AG | 34,066,950 | -1,048,000 | 0.93 | -0.03 | 2017-10-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,683,144 | -3,376,000 | 8.51 | -0.09 | 2017-10-13 | |
| 61 | Total changed named holdings | 2,283,282,405 | 0 | 62.36 | 0.00 | |||
| 257 | Unchanged named holdings | 701,673,479 | 0 | 19.16 | 0.00 | |||
| 318 | Total named holdings | 2,984,955,884 | 0 | 81.52 | 0.00 | |||
| 83 | Unnamed Investor Participants | 13,172,600 | 0 | 0.36 | 0.00 | |||
| 401 | Total securities in CCASS | 2,998,128,484 | 0 | 81.88 | 0.00 | |||
| Securities not in CCASS | 663,408,562 | 0 | 18.12 | 0.00 | ||||
| Issued securities | 3,661,537,046 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 9,097,606 |
| Turnover | 36,326,169 |
| Average price | 3.993 |
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