百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,918,546 | 6,478,129 | 0.26 | 0.25 | 2018-05-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,080,000 | 930,000 | 0.08 | 0.04 | 2018-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,447 | 277,500 | 0.11 | 0.01 | 2018-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,626,470 | 250,000 | 28.83 | 0.01 | 2018-05-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,967,500 | 223,500 | 0.64 | 0.01 | 2018-05-08 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,890,500 | 204,500 | 0.11 | 0.01 | 2018-05-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 673,000 | 202,000 | 0.03 | 0.01 | 2018-05-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 84,500,000 | 145,500 | 3.21 | 0.01 | 2018-05-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,198,000 | 122,000 | 0.16 | 0.00 | 2018-05-08 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,728,000 | 100,000 | 0.07 | 0.00 | 2018-05-08 | |
| 11 | C00003 | 東亞銀行有限公司 | 61,036,000 | 100,000 | 2.32 | 0.00 | 2018-05-08 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 1,392,000 | 80,000 | 0.05 | 0.00 | 2018-05-08 | |
| 13 | B01563 | 信控國際證券有限公司 | 654,000 | 70,000 | 0.02 | 0.00 | 2018-05-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 205,500 | 50,000 | 0.01 | 0.00 | 2018-05-08 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,516,000 | 44,000 | 0.10 | 0.00 | 2018-05-08 | |
| 16 | B01695 | 大新證券有限公司 | 1,453,000 | 30,000 | 0.06 | 0.00 | 2018-05-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 10,629,500 | 30,000 | 0.40 | 0.00 | 2018-05-08 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 997,156 | 28,500 | 0.04 | 0.00 | 2018-05-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,160,000 | 26,000 | 0.23 | 0.00 | 2018-05-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,400,034 | 25,500 | 0.96 | 0.00 | 2018-05-08 | |
| 21 | B01818 | 一通投資者有限公司 | 870,000 | 24,000 | 0.03 | 0.00 | 2018-05-08 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,997,606 | 11,000 | 0.08 | 0.00 | 2018-05-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 607,500 | 1,000 | 0.02 | 0.00 | 2018-05-08 | |
| 24 | C00093 | BNP PARIBAS | 62,901,948 | 850 | 2.39 | 0.00 | 2018-05-08 | |
| 25 | B01740 | 贏證券有限公司 | 272,500 | -1,000 | 0.01 | -0.00 | 2018-05-08 | |
| 26 | B01119 | 時富證券有限公司 | 462,500 | -4,500 | 0.02 | -0.00 | 2018-05-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 123,042,428 | -9,850 | 4.67 | -0.00 | 2018-05-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,820 | -17,500 | 0.04 | -0.00 | 2018-05-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,600,000 | -90,000 | 0.06 | -0.00 | 2018-05-08 | |
| 30 | B01842 | 交銀國際證券有限公司 | 2,389,000 | -170,000 | 0.09 | -0.01 | 2018-05-08 | |
| 31 | C00102 | 麥格理銀行有限公司 | 0 | -284,500 | 0.00 | -0.01 | 2018-05-08 | |
| 32 | B02003 | 東興證券(香港) 有限公司 | 200,000 | -2,039,000 | 0.01 | -0.08 | 2018-05-08 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 219,784,325 | -2,851,629 | 8.34 | -0.11 | 2018-05-08 | |
| 34 | C00010 | 花旗銀行 | 121,037,936 | -3,986,000 | 4.59 | -0.15 | 2018-05-08 | |
| 34 | Total changed named holdings | 1,529,297,216 | 0 | 58.05 | 0.00 | |||
| 174 | Unchanged named holdings | 151,290,408 | 0 | 5.74 | 0.00 | |||
| 208 | Total named holdings | 1,680,587,624 | 0 | 63.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 11,574,500 | 0 | 0.44 | 0.00 | |||
| 224 | Total securities in CCASS | 1,692,162,124 | 0 | 64.23 | 0.00 | |||
| Securities not in CCASS | 942,370,126 | 0 | 35.77 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 3,334,500 |
| Turnover | 3,051,230 |
| Average price | 0.915 |
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