雷士國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01130 | 中銀國際證券有限公司 | 714,465,000 | 4,751,000 | 19.95 | 0.13 | 2017-12-07 | |
| 2 | C00088 | 招商銀行股份有限公司 | 10,457,000 | 815,000 | 0.29 | 0.02 | 2017-12-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,651,000 | 296,000 | 0.10 | 0.01 | 2017-12-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,676,830 | 200,000 | 0.27 | 0.01 | 2017-12-07 | |
| 5 | B01680 | 實德證券有限公司 | 106,000 | 106,000 | 0.00 | 0.00 | 2017-12-07 | |
| 6 | B01636 | 東信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-07 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2017-12-07 | |
| 8 | B01674 | 港灣證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 7,865,000 | 50,000 | 0.22 | 0.00 | 2017-12-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 718,000 | 47,000 | 0.02 | 0.00 | 2017-12-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,000 | 23,000 | 0.06 | 0.00 | 2017-12-07 | |
| 12 | B01818 | 一通投資者有限公司 | 584,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 | |
| 13 | B01673 | 富昌證券有限公司 | 512,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,032,122 | 2,000 | 0.48 | 0.00 | 2017-12-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,807,000 | 1,000 | 0.33 | 0.00 | 2017-12-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 88,902,000 | -5,000 | 2.48 | -0.00 | 2017-12-07 | |
| 17 | B01606 | 穎翔證券有限公司 | 80,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 862,761 | -9,000 | 0.02 | -0.00 | 2017-12-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,772,000 | -13,000 | 0.22 | -0.00 | 2017-12-07 | |
| 20 | B01700 | 滙信理財有限公司 | 1,470,000 | -16,000 | 0.04 | -0.00 | 2017-12-07 | |
| 21 | B01584 | 致富證券有限公司 | 1,804,000 | -20,000 | 0.05 | -0.00 | 2017-12-07 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 178,424,062 | -28,000 | 4.98 | -0.00 | 2017-12-07 | |
| 23 | B01712 | 華生證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 612,000 | -36,000 | 0.02 | -0.00 | 2017-12-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 976,410,001 | -40,000 | 27.26 | -0.00 | 2017-12-07 | |
| 26 | C00093 | BNP PARIBAS | 288,776,500 | -44,000 | 8.06 | -0.00 | 2017-12-07 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 11,051,100 | -44,000 | 0.31 | -0.00 | 2017-12-07 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 345,000 | -50,000 | 0.01 | -0.00 | 2017-12-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,493,000 | -58,000 | 0.07 | -0.00 | 2017-12-07 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 8,121,000 | -60,000 | 0.23 | -0.00 | 2017-12-07 | |
| 31 | B01959 | 中泰國際證券有限公司 | 100,000 | -70,000 | 0.00 | -0.00 | 2017-12-07 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 13,055,000 | -100,000 | 0.36 | -0.00 | 2017-12-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 106,232,259 | -100,000 | 2.97 | -0.00 | 2017-12-07 | |
| 34 | B01118 | 東亞證券有限公司 | 2,890,000 | -109,000 | 0.08 | -0.00 | 2017-12-07 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 24,150,000 | -122,000 | 0.67 | -0.00 | 2017-12-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 16,977,000 | -133,000 | 0.47 | -0.00 | 2017-12-07 | |
| 37 | B01590 | 盈透證券香港有限公司 | 3,807,000 | -139,000 | 0.11 | -0.00 | 2017-12-07 | |
| 38 | B01885 | 哈富證券有限公司 | 553,000 | -201,000 | 0.02 | -0.01 | 2017-12-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,333 | -318,000 | 0.05 | -0.01 | 2017-12-07 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 3,937,000 | -331,000 | 0.11 | -0.01 | 2017-12-07 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 41,736,000 | -550,000 | 1.17 | -0.02 | 2017-12-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,004,701 | -1,372,000 | 5.53 | -0.04 | 2017-12-07 | |
| 43 | C00010 | 花旗銀行 | 112,993,643 | -2,558,000 | 3.15 | -0.07 | 2017-12-07 | |
| 43 | Total changed named holdings | 2,872,875,312 | 0 | 80.21 | 0.00 | |||
| 204 | Unchanged named holdings | 480,221,425 | 0 | 13.41 | 0.00 | |||
| 247 | Total named holdings | 3,353,096,737 | 0 | 93.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 3,354,282,737 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 227,522,263 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 3,581,805,000 | 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 | 2017-12-05 |
| Volume | 8,129,000 |
| Turnover | 6,455,050 |
| Average price | 0.794 |
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