中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01143 | 海通國際證券有限公司 | 26,042,579,160 | 26,380,000 | 45.56 | 0.05 | 2018-07-31 | |
| 2 | C00010 | 花旗銀行 | 548,350,883 | 2,920,000 | 0.96 | 0.01 | 2018-07-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 513,156,400 | 504,000 | 0.90 | 0.00 | 2018-07-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 882,278 | 278,000 | 0.00 | 0.00 | 2018-07-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 159,108,704 | 142,000 | 0.28 | 0.00 | 2018-07-31 | |
| 6 | B01581 | 滙富金融服務有限公司 | 78,138,000 | 100,000 | 0.14 | 0.00 | 2018-07-31 | |
| 7 | B01695 | 大新證券有限公司 | 11,054,800 | 50,000 | 0.02 | 0.00 | 2018-07-31 | |
| 8 | B01284 | 恒生證券有限公司 | 87,565,440 | 30,000 | 0.15 | 0.00 | 2018-07-31 | |
| 9 | B01584 | 致富證券有限公司 | 11,885,600 | 8,000 | 0.02 | 0.00 | 2018-07-31 | |
| 10 | B02098 | 盛豐環球證券有限公司 | 4,000 | -600 | 0.00 | -0.00 | 2018-07-31 | |
| 11 | B02007 | 中港通證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2018-07-31 | |
| 12 | B01184 | 華富建業證券有限公司 | 432,000 | -62,000 | 0.00 | -0.00 | 2018-07-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,668 | -70,000 | 0.02 | -0.00 | 2018-07-31 | |
| 14 | C00093 | BNP PARIBAS | 8,952,615,097 | -100,000 | 15.66 | -0.00 | 2018-07-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 684,100,100 | -173,400 | 1.20 | -0.00 | 2018-07-31 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 1,302,000 | -200,000 | 0.00 | -0.00 | 2018-07-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,039,617 | -260,000 | 0.01 | -0.00 | 2018-07-31 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 2,108,145,901 | -302,000 | 3.69 | -0.00 | 2018-07-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,611,057,455 | -1,106,000 | 2.82 | -0.00 | 2018-07-31 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | -2,050,600 | 0.00 | -0.00 | 2018-07-31 | |
| 21 | C00074 | DEUTSCHE BANK AG | 321,296,495 | -2,885,400 | 0.56 | -0.01 | 2018-07-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,597,743,982 | -5,988,000 | 2.80 | -0.01 | 2018-07-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 892,206,426 | -17,180,000 | 1.56 | -0.03 | 2018-07-31 | |
| 23 | Total changed named holdings | 43,638,057,006 | 0 | 76.35 | 0.00 | |||
| 285 | Unchanged named holdings | 9,081,001,406 | 0 | 15.89 | 0.00 | |||
| 308 | Total named holdings | 52,719,058,412 | 0 | 92.24 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,989,000 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 52,724,047,412 | 0 | 92.25 | 0.00 | |||
| Securities not in CCASS | 4,431,883,157 | 0 | 7.75 | 0.00 | ||||
| Issued securities | 57,155,930,569 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,416,000 |
| Turnover | 206,668 |
| Average price | 0.146 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy