六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00074 | DEUTSCHE BANK AG | 13,276,470 | 387,802 | 2.26 | 0.07 | 2018-05-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,416 | 49,005 | 0.03 | 0.01 | 2018-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 45,566,722 | 21,022 | 7.76 | 0.00 | 2018-05-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,066,066 | 19,500 | 5.80 | 0.00 | 2018-05-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,397 | 19,000 | 0.62 | 0.00 | 2018-05-14 | |
| 6 | B01284 | 恒生證券有限公司 | 129,170 | 10,000 | 0.02 | 0.00 | 2018-05-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 31,000 | 8,000 | 0.01 | 0.00 | 2018-05-14 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,229,000 | 5,000 | 0.21 | 0.00 | 2018-05-14 | |
| 9 | B01695 | 大新證券有限公司 | 214,000 | 5,000 | 0.04 | 0.00 | 2018-05-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,995,800 | 2,000 | 0.34 | 0.00 | 2018-05-14 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 4,060,452 | 2,000 | 0.69 | 0.00 | 2018-05-14 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 53,000 | 2,000 | 0.01 | 0.00 | 2018-05-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 415,000 | 2,000 | 0.07 | 0.00 | 2018-05-14 | |
| 14 | C00093 | BNP PARIBAS | 665,042 | 1,240 | 0.11 | 0.00 | 2018-05-14 | |
| 15 | B01818 | 一通投資者有限公司 | 43,000 | 1,000 | 0.01 | 0.00 | 2018-05-14 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-14 | |
| 17 | B01769 | 一中證券有限公司 | 41 | 35 | 0.00 | 0.00 | 2018-05-14 | |
| 18 | B01590 | 盈透證券香港有限公司 | 985,725 | -1,000 | 0.17 | -0.00 | 2018-05-14 | |
| 19 | B01673 | 富昌證券有限公司 | 110,000 | -2,000 | 0.02 | -0.00 | 2018-05-14 | |
| 20 | C00010 | 花旗銀行 | 39,741,874 | -3,000 | 6.77 | -0.00 | 2018-05-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,178,656 | -3,022 | 0.88 | -0.00 | 2018-05-14 | |
| 22 | B01710 | 中順證券期貨有限公司 | 62,000 | -5,000 | 0.01 | -0.00 | 2018-05-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 199,906 | -5,035 | 0.03 | -0.00 | 2018-05-14 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 71,390 | -10,000 | 0.01 | -0.00 | 2018-05-14 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 612,700 | -20,500 | 0.10 | -0.00 | 2018-05-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 214,791 | -46,019 | 0.04 | -0.01 | 2018-05-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,455,000 | -83,000 | 0.76 | -0.01 | 2018-05-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,619,247 | -357,028 | 22.59 | -0.06 | 2018-05-14 | |
| 28 | Total changed named holdings | 289,773,865 | 0 | 49.36 | 0.00 | |||
| 148 | Unchanged named holdings | 19,775,406 | 0 | 3.37 | 0.00 | |||
| 176 | Total named holdings | 309,549,271 | 0 | 52.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,233,000 | 0 | 0.21 | 0.00 | |||
| 191 | Total securities in CCASS | 310,782,271 | 0 | 52.93 | 0.00 | |||
| Securities not in CCASS | 276,325,579 | 0 | 47.07 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2018-05-10 |
| Volume | 355,035 |
| Turnover | 12,021,665 |
| Average price | 33.861 |
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