當代置業(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01556 | 六福證券(香港)有限公司 | 2,132,500 | 500,000 | 0.08 | 0.02 | 2017-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,806,448 | 499,000 | 0.28 | 0.02 | 2017-10-18 | |
| 3 | C00088 | 招商銀行股份有限公司 | 4,485,060 | 248,600 | 0.16 | 0.01 | 2017-10-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,325,800 | 170,000 | 0.05 | 0.01 | 2017-10-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,019,711 | 160,000 | 3.98 | 0.01 | 2017-10-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,640,280 | 130,000 | 0.13 | 0.00 | 2017-10-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,000,800 | 125,200 | 0.18 | 0.00 | 2017-10-18 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,025,240 | 100,000 | 0.07 | 0.00 | 2017-10-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 29,937,680 | 100,000 | 1.08 | 0.00 | 2017-10-18 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,224,000 | 96,000 | 0.12 | 0.00 | 2017-10-18 | |
| 11 | B01818 | 一通投資者有限公司 | 1,031,168 | 70,000 | 0.04 | 0.00 | 2017-10-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,952 | 60,000 | 0.04 | 0.00 | 2017-10-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,218,800 | 50,000 | 0.22 | 0.00 | 2017-10-18 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 585,200 | 50,000 | 0.02 | 0.00 | 2017-10-18 | |
| 15 | B01119 | 時富證券有限公司 | 1,301,000 | 50,000 | 0.05 | 0.00 | 2017-10-18 | |
| 16 | C00003 | 東亞銀行有限公司 | 474,400 | 50,000 | 0.02 | 0.00 | 2017-10-18 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 91,800 | 50,000 | 0.00 | 0.00 | 2017-10-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 10,428,980 | 47,000 | 0.38 | 0.00 | 2017-10-18 | |
| 19 | B01509 | 益群證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 | |
| 20 | B01732 | 盈泰證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 | |
| 21 | B01904 | 華盛資本証券有限公司 | 360,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 | |
| 22 | B01584 | 致富證券有限公司 | 69,964,130 | 27,400 | 2.53 | 0.00 | 2017-10-18 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,780,280 | 20,000 | 0.10 | 0.00 | 2017-10-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 700,800 | 20,000 | 0.03 | 0.00 | 2017-10-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,000 | 18,000 | 0.03 | 0.00 | 2017-10-18 | |
| 26 | B01183 | 創興證券有限公司 | 449,960 | 18,000 | 0.02 | 0.00 | 2017-10-18 | |
| 27 | B02003 | 東興證券(香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 | |
| 28 | B01897 | 中達證券投資有限公司 | 5,200 | 1,800 | 0.00 | 0.00 | 2017-10-18 | |
| 29 | B01340 | 利興股票有限公司 | 1,020 | 200 | 0.00 | 0.00 | 2017-10-18 | |
| 30 | B02035 | 華大證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2017-10-18 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 23,578 | -400 | 0.00 | -0.00 | 2017-10-18 | |
| 32 | B01769 | 一中證券有限公司 | 212 | -1,000 | 0.00 | -0.00 | 2017-10-18 | |
| 33 | B01240 | 秦志遠証券有限公司 | 1,620 | -1,600 | 0.00 | -0.00 | 2017-10-18 | |
| 34 | B02075 | 創陞證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,021,800 | -6,000 | 0.07 | -0.00 | 2017-10-18 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 29,378,300 | -6,800 | 1.06 | -0.00 | 2017-10-18 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 5,840,400 | -10,000 | 0.21 | -0.00 | 2017-10-18 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 189,400 | -10,000 | 0.01 | -0.00 | 2017-10-18 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 5,781,600 | -12,000 | 0.21 | -0.00 | 2017-10-18 | |
| 40 | B01143 | 海通國際證券有限公司 | 2,288,400 | -12,400 | 0.08 | -0.00 | 2017-10-18 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 22,767,960 | -19,000 | 0.82 | -0.00 | 2017-10-18 | |
| 42 | B01209 | 茂宸證券有限公司 | 61,800 | -19,800 | 0.00 | -0.00 | 2017-10-18 | |
| 43 | C00010 | 花旗銀行 | 22,747,900 | -20,000 | 0.82 | -0.00 | 2017-10-18 | |
| 44 | B01900 | 東方證券(香港)有限公司 | 261,000 | -36,000 | 0.01 | -0.00 | 2017-10-18 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,061,820 | -40,000 | 0.07 | -0.00 | 2017-10-18 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 11,320,200 | -40,000 | 0.41 | -0.00 | 2017-10-18 | |
| 47 | B01740 | 贏證券有限公司 | 179,840 | -40,000 | 0.01 | -0.00 | 2017-10-18 | |
| 48 | B01710 | 中順證券期貨有限公司 | 83,000 | -48,000 | 0.00 | -0.00 | 2017-10-18 | |
| 49 | B01423 | 信誠證券有限公司 | 53,000 | -64,000 | 0.00 | -0.00 | 2017-10-18 | |
| 50 | B01130 | 中銀國際證券有限公司 | 2,482,180 | -68,000 | 0.09 | -0.00 | 2017-10-18 | |
| 51 | B01284 | 恒生證券有限公司 | 2,742,480 | -72,400 | 0.10 | -0.00 | 2017-10-18 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 7,892,580 | -84,000 | 0.29 | -0.00 | 2017-10-18 | |
| 53 | C00093 | BNP PARIBAS | 2,893,000 | -283,000 | 0.10 | -0.01 | 2017-10-18 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 99,000 | -370,600 | 0.00 | -0.01 | 2017-10-18 | |
| 55 | B01842 | 交銀國際證券有限公司 | 2,913,720 | -708,000 | 0.11 | -0.03 | 2017-10-18 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 956,200 | -794,000 | 0.03 | -0.03 | 2017-10-18 | |
| 56 | Total changed named holdings | 391,076,199 | 0 | 14.14 | 0.00 | |||
| 101 | Unchanged named holdings | 589,915,140 | 0 | 21.33 | 0.00 | |||
| 157 | Total named holdings | 980,991,339 | 0 | 35.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | |||
| 162 | Total securities in CCASS | 985,211,159 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 1,779,916,541 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 2,765,127,700 | 0 | 100.00 | 0.00 | 13-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,587,000 |
| Turnover | 5,320,166 |
| Average price | 1.483 |
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