頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 55,464,839 | 321,000 | 5.30 | 0.03 | 2018-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,222,155 | 142,000 | 2.98 | 0.01 | 2018-04-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 924,000 | 61,000 | 0.09 | 0.01 | 2018-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,698,686 | 47,000 | 5.03 | 0.00 | 2018-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 399,611,231 | 42,000 | 38.17 | 0.00 | 2018-04-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 11,891,928 | 10,001 | 1.14 | 0.00 | 2018-04-09 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 407,000 | 7,000 | 0.04 | 0.00 | 2018-04-09 | |
| 8 | B02032 | 方德證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2018-04-09 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 165,000 | 4,000 | 0.02 | 0.00 | 2018-04-09 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 65,000 | 2,000 | 0.01 | 0.00 | 2018-04-09 | |
| 12 | B01818 | 一通投資者有限公司 | 80,000 | 1,000 | 0.01 | 0.00 | 2018-04-09 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 579,000 | 1,000 | 0.06 | 0.00 | 2018-04-09 | |
| 14 | B01119 | 時富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,029,000 | -5,000 | 0.38 | -0.00 | 2018-04-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 202,000 | -5,000 | 0.02 | -0.00 | 2018-04-09 | |
| 17 | B01284 | 恒生證券有限公司 | 203,000 | -10,000 | 0.02 | -0.00 | 2018-04-09 | |
| 18 | C00093 | BNP PARIBAS | 8,066,851 | -16,000 | 0.77 | -0.00 | 2018-04-09 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,030,000 | -20,000 | 0.10 | -0.00 | 2018-04-09 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2018-04-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,916,000 | -23,000 | 0.76 | -0.00 | 2018-04-09 | |
| 22 | B01853 | 民銀證券有限公司 | 3,776,999 | -24,000 | 0.36 | -0.00 | 2018-04-09 | |
| 23 | C00010 | 花旗銀行 | 183,724,494 | -31,000 | 17.55 | -0.00 | 2018-04-09 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 2,158,000 | -40,000 | 0.21 | -0.00 | 2018-04-09 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,093,565 | -115,000 | 3.26 | -0.01 | 2018-04-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,000 | -138,000 | 0.11 | -0.01 | 2018-04-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,975,146 | -197,001 | 0.57 | -0.02 | 2018-04-09 | |
| 27 | Total changed named holdings | 805,523,894 | 0 | 76.94 | 0.00 | |||
| 84 | Unchanged named holdings | 104,757,518 | 0 | 10.01 | 0.00 | |||
| 111 | Total named holdings | 910,281,412 | 0 | 86.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 910,281,412 | 0 | 86.95 | 0.00 | |||
| Securities not in CCASS | 136,618,588 | 0 | 13.05 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 973,000 |
| Turnover | 12,018,720 |
| Average price | 12.352 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy