華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00074 | DEUTSCHE BANK AG | 186,477,313 | 2,602,293 | 2.30 | 0.03 | 2018-11-13 | |
| 2 | C00018 | 恒生銀行有限公司 | 153,540,000 | 2,000,000 | 1.89 | 0.02 | 2018-11-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,699,534 | 1,364,000 | 1.34 | 0.02 | 2018-11-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 328,058,579 | 360,000 | 4.04 | 0.00 | 2018-11-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 313,210,023 | 360,000 | 3.86 | 0.00 | 2018-11-13 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 774,904,236 | 284,000 | 9.55 | 0.00 | 2018-11-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 53,518,104 | 150,000 | 0.66 | 0.00 | 2018-11-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 40,402,000 | 128,000 | 0.50 | 0.00 | 2018-11-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,244,661 | 70,000 | 0.10 | 0.00 | 2018-11-13 | |
| 10 | B01564 | 農銀國際證券有限公司 | 650,000 | 60,000 | 0.01 | 0.00 | 2018-11-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 318,523,554 | 50,000 | 3.92 | 0.00 | 2018-11-13 | |
| 12 | B01183 | 創興證券有限公司 | 18,411,866 | 40,000 | 0.23 | 0.00 | 2018-11-13 | |
| 13 | B01284 | 恒生證券有限公司 | 8,453,719 | 36,000 | 0.10 | 0.00 | 2018-11-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 27,984,612 | 20,000 | 0.34 | 0.00 | 2018-11-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 12,060,666 | 20,000 | 0.15 | 0.00 | 2018-11-13 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 114,880,132 | 20,000 | 1.42 | 0.00 | 2018-11-13 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 17,090,000 | 20,000 | 0.21 | 0.00 | 2018-11-13 | |
| 18 | C00010 | 花旗銀行 | 196,511,184 | 14,000 | 2.42 | 0.00 | 2018-11-13 | |
| 19 | C00088 | 招商銀行股份有限公司 | 6,038,000 | 10,000 | 0.07 | 0.00 | 2018-11-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 234,624,795 | 6,000 | 2.89 | 0.00 | 2018-11-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 30,021,531 | 4,000 | 0.37 | 0.00 | 2018-11-13 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,410,000 | 4,000 | 0.02 | 0.00 | 2018-11-13 | |
| 23 | B01584 | 致富證券有限公司 | 15,162,488 | 2,000 | 0.19 | 0.00 | 2018-11-13 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 738,000 | 2,000 | 0.01 | 0.00 | 2018-11-13 | |
| 25 | B01769 | 一中證券有限公司 | 118,530 | -867 | 0.00 | -0.00 | 2018-11-13 | |
| 26 | B01253 | 常滙證券有限公司 | 582,000 | -4,000 | 0.01 | -0.00 | 2018-11-13 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 8,818,000 | -14,000 | 0.11 | -0.00 | 2018-11-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 12,702,201 | -20,000 | 0.16 | -0.00 | 2018-11-13 | |
| 29 | B01842 | 交銀國際證券有限公司 | 10,070,666 | -50,000 | 0.12 | -0.00 | 2018-11-13 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 28,155,533 | -217,133 | 0.35 | -0.00 | 2018-11-13 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 134,035,199 | -436,000 | 1.65 | -0.01 | 2018-11-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,025 | -463,816 | 0.04 | -0.01 | 2018-11-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,183,125 | -475,425 | 19.15 | -0.01 | 2018-11-13 | |
| 34 | C00093 | BNP PARIBAS | 33,545,939 | -581,537 | 0.41 | -0.01 | 2018-11-13 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 246,000 | -600,000 | 0.00 | -0.01 | 2018-11-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 293,474,077 | -1,488,000 | 3.62 | -0.02 | 2018-11-13 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 287,901,559 | -1,506,759 | 3.55 | -0.02 | 2018-11-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,109,161 | -1,766,756 | 1.58 | -0.02 | 2018-11-13 | |
| 38 | Total changed named holdings | 5,464,821,012 | 2,000 | 67.32 | 0.00 | |||
| 328 | Unchanged named holdings | 1,876,438,700 | 0 | 23.12 | 0.00 | |||
| 366 | Total named holdings | 7,341,259,712 | 2,000 | 90.44 | 0.00 | |||
| 117 | Unnamed Investor Participants | 10,261,666 | 0 | 0.13 | 0.00 | |||
| 483 | Total securities in CCASS | 7,351,521,378 | 2,000 | 90.57 | 0.00 | |||
| Securities not in CCASS | 765,609,470 | -2,000 | 9.43 | -0.00 | ||||
| Issued securities | 8,117,130,848 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 4,255,133 |
| Turnover | 5,127,225 |
| Average price | 1.205 |
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