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 2018-08-14 to 2018-08-15
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 | C00010 | 花旗銀行 | 56,593,655 | 622,000 | 4.73 | 0.05 | 2018-08-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 539,000 | 361,000 | 0.05 | 0.03 | 2018-08-15 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 386,000 | 193,000 | 0.03 | 0.02 | 2018-08-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,043,000 | 188,000 | 1.34 | 0.02 | 2018-08-15 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 1,661,000 | 115,000 | 0.14 | 0.01 | 2018-08-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 212,000 | 62,000 | 0.02 | 0.01 | 2018-08-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,003,000 | 54,000 | 0.17 | 0.00 | 2018-08-15 | |
| 8 | C00016 | DBS BANK LTD | 184,000 | 50,000 | 0.02 | 0.00 | 2018-08-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 304,000 | 25,000 | 0.03 | 0.00 | 2018-08-15 | |
| 10 | B01584 | 致富證券有限公司 | 245,000 | 22,000 | 0.02 | 0.00 | 2018-08-15 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2018-08-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,715,000 | 20,000 | 0.14 | 0.00 | 2018-08-15 | |
| 13 | B01284 | 恒生證券有限公司 | 61,000 | 20,000 | 0.01 | 0.00 | 2018-08-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 72,430,480 | 20,000 | 6.05 | 0.00 | 2018-08-15 | |
| 15 | B01686 | 第一上海證券有限公司 | 36,000 | 17,000 | 0.00 | 0.00 | 2018-08-15 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 926,000 | 10,000 | 0.08 | 0.00 | 2018-08-15 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-15 | |
| 18 | C00088 | 招商銀行股份有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 | |
| 19 | B01118 | 東亞證券有限公司 | 207,000 | 9,000 | 0.02 | 0.00 | 2018-08-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 259,000 | 8,000 | 0.02 | 0.00 | 2018-08-15 | |
| 21 | B01666 | 寶新證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-15 | |
| 22 | B01818 | 一通投資者有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2018-08-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 102,000 | 4,000 | 0.01 | 0.00 | 2018-08-15 | |
| 24 | B01700 | 滙信理財有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2018-08-15 | |
| 25 | B02032 | 方德證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-15 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 183,000 | 2,000 | 0.02 | 0.00 | 2018-08-15 | |
| 27 | B01119 | 時富證券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 | |
| 28 | C00002 | 交通銀行信託有限公司 | 251,000 | 1,000 | 0.02 | 0.00 | 2018-08-15 | |
| 29 | B01581 | 滙富金融服務有限公司 | 314,000 | 1,000 | 0.03 | 0.00 | 2018-08-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,338,989 | -2,000 | 0.36 | -0.00 | 2018-08-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | -2,000 | 0.01 | -0.00 | 2018-08-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,793,050 | -33,000 | 1.32 | -0.00 | 2018-08-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,540 | -35,000 | 0.02 | -0.00 | 2018-08-15 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 8,977,000 | -60,000 | 0.75 | -0.01 | 2018-08-15 | |
| 35 | B01590 | 盈透證券香港有限公司 | 740,151 | -66,000 | 0.06 | -0.01 | 2018-08-15 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,555,000 | -72,100 | 0.13 | -0.01 | 2018-08-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,965,084 | -149,000 | 8.68 | -0.01 | 2018-08-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,142,388 | -187,900 | 4.02 | -0.02 | 2018-08-15 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 3,167,000 | -208,000 | 0.26 | -0.02 | 2018-08-15 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 2,458,729 | -213,000 | 0.21 | -0.02 | 2018-08-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 25,483,150 | -848,000 | 2.13 | -0.07 | 2018-08-15 | |
| 41 | Total changed named holdings | 369,815,216 | -10,000 | 30.89 | -0.00 | |||
| 121 | Unchanged named holdings | 21,073,142 | 0 | 1.76 | 0.00 | |||
| 162 | Total named holdings | 390,888,358 | -10,000 | 32.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 839,000 | 10,000 | 0.07 | 0.00 | |||
| 182 | 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 | 2018-08-13 |
| Volume | 3,027,000 |
| Turnover | 30,239,530 |
| Average price | 9.990 |
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