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 2018-06-05 to 2018-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,732,925 | 1,026,000 | 3.13 | 0.10 | 2018-06-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,251,678 | 267,115 | 1.55 | 0.03 | 2018-06-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,775,000 | 160,000 | 0.36 | 0.02 | 2018-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,074 | 157,000 | 0.15 | 0.01 | 2018-06-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,611,477 | 45,000 | 0.25 | 0.00 | 2018-06-06 | |
| 6 | B01649 | 信達國際證券有限公司 | 45,000 | 44,000 | 0.00 | 0.00 | 2018-06-06 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 8,588,000 | 41,000 | 0.82 | 0.00 | 2018-06-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,283,000 | 37,000 | 0.31 | 0.00 | 2018-06-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 59,559,123 | 36,000 | 5.69 | 0.00 | 2018-06-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,181,565 | 8,000 | 3.27 | 0.00 | 2018-06-06 | |
| 11 | C00010 | 花旗銀行 | 185,140,595 | 8,000 | 17.68 | 0.00 | 2018-06-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 402,139,009 | 1,000 | 38.41 | 0.00 | 2018-06-06 | |
| 13 | B01818 | 一通投資者有限公司 | 72,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 445,000 | -1,000 | 0.04 | -0.00 | 2018-06-06 | |
| 15 | C00093 | BNP PARIBAS | 7,042,426 | -1,078 | 0.67 | -0.00 | 2018-06-06 | |
| 16 | B01904 | 華盛資本証券有限公司 | 75,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 296,000 | -4,000 | 0.03 | -0.00 | 2018-06-06 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 750,000 | -4,000 | 0.07 | -0.00 | 2018-06-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 469,000 | -5,000 | 0.04 | -0.00 | 2018-06-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 401,000 | -6,000 | 0.04 | -0.00 | 2018-06-06 | |
| 23 | B01584 | 致富證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 | |
| 24 | B01284 | 恒生證券有限公司 | 268,000 | -10,000 | 0.03 | -0.00 | 2018-06-06 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 1,056,000 | -12,000 | 0.10 | -0.00 | 2018-06-06 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 116,000 | -12,000 | 0.01 | -0.00 | 2018-06-06 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 905,000 | -32,000 | 0.09 | -0.00 | 2018-06-06 | |
| 28 | B01138 | 中信里昂證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2018-06-06 | |
| 29 | B01680 | 實德證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-06-06 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 77,803,000 | -51,000 | 7.43 | -0.00 | 2018-06-06 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,098,000 | -78,000 | 0.10 | -0.01 | 2018-06-06 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 246,000 | -100,000 | 0.02 | -0.01 | 2018-06-06 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 28,136,000 | -271,000 | 2.69 | -0.03 | 2018-06-06 | |
| 34 | B01853 | 民銀證券有限公司 | 846,999 | -316,000 | 0.08 | -0.03 | 2018-06-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,073,458 | -823,037 | 4.88 | -0.08 | 2018-06-06 | |
| 35 | Total changed named holdings | 921,072,329 | 0 | 87.98 | 0.00 | |||
| 84 | Unchanged named holdings | 15,183,083 | 0 | 1.45 | 0.00 | |||
| 119 | Total named holdings | 936,255,412 | 0 | 89.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 936,255,412 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 110,644,588 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,768,000 |
| Turnover | 25,237,940 |
| Average price | 14.275 |
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