中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,966,590 | 7,235,000 | 0.36 | 0.22 | 2018-11-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,793,821 | 1,125,000 | 4.13 | 0.03 | 2018-11-27 | |
| 3 | B01252 | 協聯證劵有限公司 | 348,599 | 245,000 | 0.01 | 0.01 | 2018-11-27 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 71,450,000 | 175,000 | 2.17 | 0.01 | 2018-11-27 | |
| 5 | B01938 | 興證國際證券有限公司 | 2,295,004 | 150,000 | 0.07 | 0.00 | 2018-11-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 95,485,734 | 136,333 | 2.91 | 0.00 | 2018-11-27 | |
| 7 | B01523 | 長雄證券有限公司 | 628,334 | 105,000 | 0.02 | 0.00 | 2018-11-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,969,272 | 95,000 | 0.09 | 0.00 | 2018-11-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,861,922 | 87,567 | 13.38 | 0.00 | 2018-11-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,050,000 | 65,000 | 0.03 | 0.00 | 2018-11-27 | |
| 11 | C00016 | DBS BANK LTD | 17,365,933 | 60,000 | 0.53 | 0.00 | 2018-11-27 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 4,771,760 | 60,000 | 0.15 | 0.00 | 2018-11-27 | |
| 13 | B01695 | 大新證券有限公司 | 2,439,364 | 45,000 | 0.07 | 0.00 | 2018-11-27 | |
| 14 | B01818 | 一通投資者有限公司 | 1,844,887 | 40,000 | 0.06 | 0.00 | 2018-11-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,648,027 | 40,000 | 0.17 | 0.00 | 2018-11-27 | |
| 16 | B01450 | 佐雄証券有限公司 | 106,526 | 40,000 | 0.00 | 0.00 | 2018-11-27 | |
| 17 | B01625 | 美高證券有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2018-11-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,194,947 | 40,000 | 0.28 | 0.00 | 2018-11-27 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,609,939 | 35,000 | 0.14 | 0.00 | 2018-11-27 | |
| 20 | B01271 | 恒泰証券有限公司 | 144,999 | 30,000 | 0.00 | 0.00 | 2018-11-27 | |
| 21 | B01183 | 創興證券有限公司 | 3,428,844 | 25,000 | 0.10 | 0.00 | 2018-11-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,900,000 | 25,000 | 0.06 | 0.00 | 2018-11-27 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 178,333 | 25,000 | 0.01 | 0.00 | 2018-11-27 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,288,533 | 20,000 | 0.07 | 0.00 | 2018-11-27 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 433,780 | 20,000 | 0.01 | 0.00 | 2018-11-27 | |
| 26 | B01673 | 富昌證券有限公司 | 723,760 | 20,000 | 0.02 | 0.00 | 2018-11-27 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 2,103,961 | 20,000 | 0.06 | 0.00 | 2018-11-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 14,091,382 | 15,000 | 0.43 | 0.00 | 2018-11-27 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,144,378 | 10,000 | 0.03 | 0.00 | 2018-11-27 | |
| 30 | B01712 | 華生證券有限公司 | 240,511 | 10,000 | 0.01 | 0.00 | 2018-11-27 | |
| 31 | B02031 | 金聯證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2018-11-27 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 189,839 | -3,900 | 0.01 | -0.00 | 2018-11-27 | |
| 33 | B01253 | 常滙證券有限公司 | 473,900 | -30,000 | 0.01 | -0.00 | 2018-11-27 | |
| 34 | C00093 | BNP PARIBAS | 12,093,596 | -38,180 | 0.37 | -0.00 | 2018-11-27 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,864,442 | -40,000 | 0.09 | -0.00 | 2018-11-27 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,118,991 | -95,000 | 0.16 | -0.00 | 2018-11-27 | |
| 37 | B01590 | 盈透證券香港有限公司 | 7,837,879 | -125,000 | 0.24 | -0.00 | 2018-11-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,179,393 | -275,000 | 0.31 | -0.01 | 2018-11-27 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 10,189,550 | -365,000 | 0.31 | -0.01 | 2018-11-27 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 99,526,654 | -540,000 | 3.03 | -0.02 | 2018-11-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,839,269 | -1,200,000 | 0.06 | -0.04 | 2018-11-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 47,002,738 | -7,336,820 | 1.43 | -0.22 | 2018-11-27 | |
| 42 | Total changed named holdings | 1,032,155,391 | 0 | 31.40 | 0.00 | |||
| 285 | Unchanged named holdings | 469,723,794 | 0 | 14.29 | 0.00 | |||
| 327 | Total named holdings | 1,501,879,185 | 0 | 45.69 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,046,923 | 0 | 0.12 | 0.00 | |||
| 437 | Total securities in CCASS | 1,505,926,108 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 1,780,934,352 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 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 | 2018-11-23 |
| Volume | 2,550,000 |
| Turnover | 5,443,075 |
| Average price | 2.135 |
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