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 2017-12-04 to 2017-12-05
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 | B01590 | 盈透證券香港有限公司 | 35,008,280 | 724,000 | 1.27 | 0.03 | 2017-12-05 | |
| 2 | C00093 | BNP PARIBAS | 3,310,400 | 239,300 | 0.12 | 0.01 | 2017-12-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 12,664,980 | 170,000 | 0.46 | 0.01 | 2017-12-05 | |
| 4 | C00010 | 花旗銀行 | 22,151,800 | 118,000 | 0.80 | 0.00 | 2017-12-05 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 439,600 | 100,000 | 0.02 | 0.00 | 2017-12-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,741,580 | 72,000 | 0.28 | 0.00 | 2017-12-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,000 | 50,000 | 0.06 | 0.00 | 2017-12-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,024,800 | 46,000 | 0.18 | 0.00 | 2017-12-05 | |
| 9 | B02067 | 光源資本(香港)金融有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-05 | |
| 10 | B01284 | 恒生證券有限公司 | 1,805,480 | 28,200 | 0.07 | 0.00 | 2017-12-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,383,800 | 10,000 | 0.05 | 0.00 | 2017-12-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,730,911 | 5,800 | 3.97 | 0.00 | 2017-12-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 3,620 | 1,800 | 0.00 | 0.00 | 2017-12-05 | |
| 14 | B01769 | 一中證券有限公司 | 192 | -1,600 | 0.00 | -0.00 | 2017-12-05 | |
| 15 | B01740 | 贏證券有限公司 | 95,240 | -8,400 | 0.00 | -0.00 | 2017-12-05 | |
| 16 | B01695 | 大新證券有限公司 | 298,600 | -10,000 | 0.01 | -0.00 | 2017-12-05 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 630,200 | -15,400 | 0.02 | -0.00 | 2017-12-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 764,000 | -20,000 | 0.03 | -0.00 | 2017-12-05 | |
| 19 | B01275 | 新富證券有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2017-12-05 | |
| 20 | B01818 | 一通投資者有限公司 | 513,168 | -50,000 | 0.02 | -0.00 | 2017-12-05 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,493,780 | -54,000 | 0.09 | -0.00 | 2017-12-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,982,000 | -62,400 | 0.18 | -0.00 | 2017-12-05 | |
| 23 | B01686 | 第一上海證券有限公司 | 10,923,500 | -102,000 | 0.39 | -0.00 | 2017-12-05 | |
| 24 | B01119 | 時富證券有限公司 | 447,000 | -114,000 | 0.02 | -0.00 | 2017-12-05 | |
| 25 | C00002 | 交通銀行信託有限公司 | 454,600 | -200,000 | 0.02 | -0.01 | 2017-12-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,096,400 | -247,300 | 0.29 | -0.01 | 2017-12-05 | |
| 27 | B01700 | 滙信理財有限公司 | 244,400 | -278,000 | 0.01 | -0.01 | 2017-12-05 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,868,000 | -410,000 | 0.07 | -0.01 | 2017-12-05 | |
| 28 | Total changed named holdings | 232,744,331 | 0 | 8.41 | 0.00 | |||
| 118 | Unchanged named holdings | 751,190,608 | 0 | 27.14 | 0.00 | |||
| 146 | Total named holdings | 983,934,939 | 0 | 35.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | |||
| 151 | Total securities in CCASS | 988,154,759 | 0 | 35.71 | 0.00 | |||
| Securities not in CCASS | 1,779,291,541 | 0 | 64.29 | 0.00 | ||||
| Issued securities | 2,767,446,300 | 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 | 2017-12-01 |
| Volume | 1,730,200 |
| Turnover | 2,700,494 |
| Average price | 1.561 |
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