上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | C00093 | BNP PARIBAS | 89,125,262 | 393,500 | 1.85 | 0.01 | 2018-04-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,906,176 | 385,420 | 1.87 | 0.01 | 2018-04-25 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 84,083,250 | 340,000 | 1.75 | 0.01 | 2018-04-25 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 8,447,000 | 170,000 | 0.18 | 0.00 | 2018-04-25 | |
| 5 | B01119 | 時富證券有限公司 | 60,835,125 | 140,000 | 1.26 | 0.00 | 2018-04-25 | |
| 6 | C00010 | 花旗銀行 | 77,940,722 | 119,170 | 1.62 | 0.00 | 2018-04-25 | |
| 7 | B01564 | 農銀國際證券有限公司 | 977,250 | 100,000 | 0.02 | 0.00 | 2018-04-25 | |
| 8 | B01183 | 創興證券有限公司 | 1,613,500 | 60,000 | 0.03 | 0.00 | 2018-04-25 | |
| 9 | B01284 | 恒生證券有限公司 | 30,494,825 | 56,000 | 0.63 | 0.00 | 2018-04-25 | |
| 10 | B01584 | 致富證券有限公司 | 1,835,460 | 52,000 | 0.04 | 0.00 | 2018-04-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 41,883,375 | 50,000 | 0.87 | 0.00 | 2018-04-25 | |
| 12 | B01842 | 交銀國際證券有限公司 | 42,659,500 | 50,000 | 0.89 | 0.00 | 2018-04-25 | |
| 13 | B01695 | 大新證券有限公司 | 1,999,750 | 50,000 | 0.04 | 0.00 | 2018-04-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,042,000 | 50,000 | 0.06 | 0.00 | 2018-04-25 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,158,500 | 50,000 | 0.02 | 0.00 | 2018-04-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,883,500 | 30,000 | 0.23 | 0.00 | 2018-04-25 | |
| 17 | B01373 | 恒豐證券有限公司 | 517,000 | 30,000 | 0.01 | 0.00 | 2018-04-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,852,686 | 24,000 | 0.45 | 0.00 | 2018-04-25 | |
| 19 | B02093 | 晉億證券有限公司 | 30,000 | 16,000 | 0.00 | 0.00 | 2018-04-25 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,268,800 | 14,000 | 0.17 | 0.00 | 2018-04-25 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 10,254,000 | 10,000 | 0.21 | 0.00 | 2018-04-25 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 64,572,000 | 6,000 | 1.34 | 0.00 | 2018-04-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,878,500 | -2,000 | 0.12 | -0.00 | 2018-04-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,475,615 | -10,000 | 1.15 | -0.00 | 2018-04-25 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2018-04-25 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 2,018,500 | -16,000 | 0.04 | -0.00 | 2018-04-25 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 20,990,500 | -36,000 | 0.44 | -0.00 | 2018-04-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,390,000 | -68,000 | 1.71 | -0.00 | 2018-04-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,003,524 | -152,000 | 3.85 | -0.00 | 2018-04-25 | |
| 30 | B01551 | 越秀証券有限公司 | 668,750 | -158,000 | 0.01 | -0.00 | 2018-04-25 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,185,999 | -202,001 | 0.02 | -0.00 | 2018-04-25 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 594,150 | -216,000 | 0.01 | -0.00 | 2018-04-25 | |
| 33 | B01143 | 海通國際證券有限公司 | 15,194,250 | -284,000 | 0.32 | -0.01 | 2018-04-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,650 | -306,590 | 0.01 | -0.01 | 2018-04-25 | |
| 35 | B01130 | 中銀國際證券有限公司 | 86,038,750 | -342,000 | 1.79 | -0.01 | 2018-04-25 | |
| 36 | C00074 | DEUTSCHE BANK AG | 28,521,908 | -391,499 | 0.59 | -0.01 | 2018-04-25 | |
| 36 | Total changed named holdings | 1,136,700,777 | 0 | 23.63 | 0.00 | |||
| 258 | Unchanged named holdings | 1,425,370,726 | 0 | 29.63 | 0.00 | |||
| 294 | Total named holdings | 2,562,071,503 | 0 | 53.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 12,786,077 | 0 | 0.27 | 0.00 | |||
| 348 | Total securities in CCASS | 2,574,857,580 | 0 | 53.52 | 0.00 | |||
| Securities not in CCASS | 2,236,115,609 | 0 | 46.48 | 0.00 | ||||
| Issued securities | 4,810,973,189 | 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 | 2018-04-23 |
| Volume | 2,912,000 |
| Turnover | 4,923,240 |
| Average price | 1.691 |
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