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 2018-08-08 to 2018-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,179,716 | 8,565,734 | 0.03 | 0.01 | 2018-08-09 | |
| 2 | B01580 | 威華達證券有限公司 | 277,690,000 | 5,996,000 | 0.49 | 0.01 | 2018-08-09 | |
| 3 | C00093 | BNP PARIBAS | 8,953,605,797 | 334,000 | 15.67 | 0.00 | 2018-08-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,360,278 | 262,000 | 0.00 | 0.00 | 2018-08-09 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 15,747,000 | 200,000 | 0.03 | 0.00 | 2018-08-09 | |
| 6 | B01423 | 信誠證券有限公司 | 22,541,360 | 100,000 | 0.04 | 0.00 | 2018-08-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 19,490,700 | 50,000 | 0.03 | 0.00 | 2018-08-09 | |
| 8 | B01769 | 一中證券有限公司 | 287,365 | 456 | 0.00 | 0.00 | 2018-08-09 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 406,473 | 12 | 0.00 | 0.00 | 2018-08-09 | |
| 10 | B01859 | 創僑證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-08-09 | |
| 11 | C00010 | 花旗銀行 | 543,674,944 | -20,000 | 0.95 | -0.00 | 2018-08-09 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,960,000 | -30,000 | 0.01 | -0.00 | 2018-08-09 | |
| 13 | B01584 | 致富證券有限公司 | 11,865,600 | -46,000 | 0.02 | -0.00 | 2018-08-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 898,415,294 | -96,000 | 1.57 | -0.00 | 2018-08-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 11,104,900 | -116,000 | 0.02 | -0.00 | 2018-08-09 | |
| 16 | B01284 | 恒生證券有限公司 | 84,437,440 | -200,000 | 0.15 | -0.00 | 2018-08-09 | |
| 17 | B01818 | 一通投資者有限公司 | 6,036,220 | -292,000 | 0.01 | -0.00 | 2018-08-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,929,886 | -300,000 | 2.39 | -0.00 | 2018-08-09 | |
| 19 | B01143 | 海通國際證券有限公司 | 26,042,251,160 | -300,000 | 45.56 | -0.00 | 2018-08-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 684,000,100 | -340,000 | 1.20 | -0.00 | 2018-08-09 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 669,638 | -400,000 | 0.00 | -0.00 | 2018-08-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,599,865,142 | -424,468 | 2.80 | -0.00 | 2018-08-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 13,914,000 | -600,000 | 0.02 | -0.00 | 2018-08-09 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 511,044,400 | -706,000 | 0.89 | -0.00 | 2018-08-09 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 2,103,119,901 | -1,300,000 | 3.68 | -0.00 | 2018-08-09 | |
| 26 | B01938 | 興證國際證券有限公司 | 6,490,000 | -1,304,000 | 0.01 | -0.00 | 2018-08-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 311,792,536 | -9,031,734 | 0.55 | -0.02 | 2018-08-09 | |
| 27 | Total changed named holdings | 43,502,879,850 | 0 | 76.11 | 0.00 | |||
| 279 | Unchanged named holdings | 8,970,353,065 | 0 | 15.69 | 0.00 | |||
| 306 | Total named holdings | 52,473,232,915 | 0 | 91.81 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,989,000 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 52,478,221,915 | 0 | 91.82 | 0.00 | |||
| Securities not in CCASS | 4,677,708,654 | 0 | 8.18 | 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 | 2018-08-07 |
| Volume | 8,006,480 |
| Turnover | 1,196,094 |
| Average price | 0.149 |
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