合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 289,944 | 73,500 | 0.03 | 0.01 | 2017-12-04 | |
| 2 | C00010 | 花旗銀行 | 174,209,175 | 52,500 | 20.03 | 0.01 | 2017-12-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,714 | 42,000 | 0.02 | 0.00 | 2017-12-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,106,484 | 32,500 | 14.96 | 0.00 | 2017-12-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,008,054 | 30,100 | 1.96 | 0.00 | 2017-12-04 | |
| 6 | B01253 | 常滙證券有限公司 | 69,680 | 30,000 | 0.01 | 0.00 | 2017-12-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,071,269 | 26,000 | 0.35 | 0.00 | 2017-12-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,931,493 | 24,000 | 0.22 | 0.00 | 2017-12-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 228,500 | 24,000 | 0.03 | 0.00 | 2017-12-04 | |
| 10 | B01284 | 恒生證券有限公司 | 4,132,923 | 21,500 | 0.48 | 0.00 | 2017-12-04 | |
| 11 | B01564 | 農銀國際證券有限公司 | 28,500 | 20,000 | 0.00 | 0.00 | 2017-12-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 520,141 | 18,500 | 0.06 | 0.00 | 2017-12-04 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 901,680 | 15,000 | 0.10 | 0.00 | 2017-12-04 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 61,600 | 15,000 | 0.01 | 0.00 | 2017-12-04 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,196,516 | 7,500 | 0.60 | 0.00 | 2017-12-04 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | 7,000 | 0.01 | 0.00 | 2017-12-04 | |
| 17 | C00093 | BNP PARIBAS | 52,890,869 | 6,000 | 6.08 | 0.00 | 2017-12-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,334 | 6,000 | 0.67 | 0.00 | 2017-12-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,765,500 | 5,000 | 0.20 | 0.00 | 2017-12-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 128,600 | 5,000 | 0.01 | 0.00 | 2017-12-04 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 62,900 | 5,000 | 0.01 | 0.00 | 2017-12-04 | |
| 22 | B01444 | 粵興證券有限公司 | 48,867 | 5,000 | 0.01 | 0.00 | 2017-12-04 | |
| 23 | B01351 | 永豐證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 | |
| 24 | B01173 | 日發證券有限公司 | 78,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 | |
| 25 | B01809 | 華信證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,065,412 | 2,000 | 0.12 | 0.00 | 2017-12-04 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 409,300 | 2,000 | 0.05 | 0.00 | 2017-12-04 | |
| 28 | B01118 | 東亞證券有限公司 | 47,884,947 | 2,000 | 5.51 | 0.00 | 2017-12-04 | |
| 29 | C00003 | 東亞銀行有限公司 | 16,304,864 | 2,000 | 1.87 | 0.00 | 2017-12-04 | |
| 30 | B01567 | 發利證券有限公司 | 51,600 | 2,000 | 0.01 | 0.00 | 2017-12-04 | |
| 31 | B01183 | 創興證券有限公司 | 812,100 | 1,500 | 0.09 | 0.00 | 2017-12-04 | |
| 32 | B01943 | 寶生證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-04 | |
| 33 | C00048 | 集友銀行有限公司 | 1,384,303 | 1,500 | 0.16 | 0.00 | 2017-12-04 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 110,240 | 1,000 | 0.01 | 0.00 | 2017-12-04 | |
| 35 | B01240 | 秦志遠証券有限公司 | 87,367 | 1,000 | 0.01 | 0.00 | 2017-12-04 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 4,925,189 | 500 | 0.57 | 0.00 | 2017-12-04 | |
| 37 | B01769 | 一中證券有限公司 | 15,300 | 283 | 0.00 | 0.00 | 2017-12-04 | |
| 38 | B01700 | 滙信理財有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2017-12-04 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,328,500 | -2,000 | 0.15 | -0.00 | 2017-12-04 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 155,850 | -24,000 | 0.02 | -0.00 | 2017-12-04 | |
| 41 | B01695 | 大新證券有限公司 | 423,914 | -43,000 | 0.05 | -0.00 | 2017-12-04 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 136,297,590 | -131,883 | 15.67 | -0.02 | 2017-12-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,787,693 | -267,000 | 7.68 | -0.03 | 2017-12-04 | |
| 43 | Total changed named holdings | 676,923,912 | 30,000 | 77.82 | 0.00 | |||
| 259 | Unchanged named holdings | 75,549,774 | 0 | 8.69 | 0.00 | |||
| 302 | Total named holdings | 752,473,686 | 30,000 | 86.51 | 0.00 | |||
| 136 | Unnamed Investor Participants | 6,255,303 | 0 | 0.72 | 0.00 | |||
| 438 | Total securities in CCASS | 758,728,989 | 30,000 | 87.23 | 0.00 | |||
| Securities not in CCASS | 111,110,132 | -30,000 | 12.77 | -0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 804,283 |
| Turnover | 23,179,882 |
| Average price | 28.821 |
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