中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00039 | 渣打銀行(香港)有限公司 | 69,367,480 | 595,000 | 5.79 | 0.05 | 2018-08-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,597,729 | 143,000 | 0.22 | 0.01 | 2018-08-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,299,000 | 62,000 | 0.11 | 0.01 | 2018-08-03 | |
| 4 | C00093 | BNP PARIBAS | 1,541,305 | 24,400 | 0.13 | 0.00 | 2018-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,540 | 16,000 | 0.01 | 0.00 | 2018-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,473,989 | 12,000 | 0.37 | 0.00 | 2018-08-03 | |
| 7 | C00010 | 花旗銀行 | 56,999,655 | 4,000 | 4.76 | 0.00 | 2018-08-03 | |
| 8 | C00088 | 招商銀行股份有限公司 | 88,000 | 3,000 | 0.01 | 0.00 | 2018-08-03 | |
| 9 | B01183 | 創興證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 | |
| 10 | B01584 | 致富證券有限公司 | 224,000 | -1,000 | 0.02 | -0.00 | 2018-08-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 302,000 | -2,000 | 0.03 | -0.00 | 2018-08-03 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-08-03 | |
| 13 | B01173 | 日發證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 924,000 | -4,000 | 0.08 | -0.00 | 2018-08-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 264,000 | -6,000 | 0.02 | -0.00 | 2018-08-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 16,258,000 | -7,000 | 1.36 | -0.00 | 2018-08-03 | |
| 17 | B01659 | 滿好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-08-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 218,000 | -12,000 | 0.02 | -0.00 | 2018-08-03 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,190,000 | -20,000 | 0.10 | -0.00 | 2018-08-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 148,000 | -20,000 | 0.01 | -0.00 | 2018-08-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,974,084 | -23,000 | 8.85 | -0.00 | 2018-08-03 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 195,000 | -40,000 | 0.02 | -0.00 | 2018-08-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,430,050 | -57,000 | 1.29 | -0.00 | 2018-08-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 839,151 | -88,000 | 0.07 | -0.01 | 2018-08-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,520,388 | -105,000 | 3.89 | -0.01 | 2018-08-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 28,162,689 | -128,400 | 2.35 | -0.01 | 2018-08-03 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,646,000 | -132,000 | 0.30 | -0.01 | 2018-08-03 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 9,683,000 | -201,000 | 0.81 | -0.02 | 2018-08-03 | |
| 28 | Total changed named holdings | 366,535,060 | 0 | 30.61 | 0.00 | |||
| 132 | Unchanged named holdings | 24,363,298 | 0 | 2.03 | 0.00 | |||
| 160 | Total named holdings | 390,898,358 | 0 | 32.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 829,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 391,727,358 | 0 | 32.72 | 0.00 | |||
| Securities not in CCASS | 805,657,561 | 0 | 67.28 | 0.00 | ||||
| Issued securities | 1,197,384,919 | 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 | 2018-08-01 |
| Volume | 1,216,000 |
| Turnover | 12,013,330 |
| Average price | 9.879 |
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