健合(H&H)國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
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 | 1,617,440 | 203,500 | 0.25 | 0.03 | 2018-11-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,359,385 | 128,656 | 0.84 | 0.02 | 2018-11-27 | |
| 3 | C00010 | 花旗銀行 | 27,180,273 | 127,000 | 4.25 | 0.02 | 2018-11-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,554,375 | 101,111 | 42.10 | 0.02 | 2018-11-27 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 63,581,500 | 72,000 | 9.93 | 0.01 | 2018-11-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,959,000 | 25,000 | 0.31 | 0.00 | 2018-11-27 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 23,050 | 14,500 | 0.00 | 0.00 | 2018-11-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,850,500 | 14,000 | 0.29 | 0.00 | 2018-11-27 | |
| 9 | B01649 | 信達國際證券有限公司 | 97,000 | 13,000 | 0.02 | 0.00 | 2018-11-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 187,427,419 | 12,500 | 29.28 | 0.00 | 2018-11-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 53,500 | 4,000 | 0.01 | 0.00 | 2018-11-27 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 | |
| 13 | B01818 | 一通投資者有限公司 | 23,500 | 2,000 | 0.00 | 0.00 | 2018-11-27 | |
| 14 | B01673 | 富昌證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 60,500 | 2,000 | 0.01 | 0.00 | 2018-11-27 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 17,000 | 1,500 | 0.00 | 0.00 | 2018-11-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 123,511 | 1,500 | 0.02 | 0.00 | 2018-11-27 | |
| 18 | B01842 | 交銀國際證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 | |
| 19 | B01118 | 東亞證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 72,500 | 500 | 0.01 | 0.00 | 2018-11-27 | |
| 21 | B01169 | 大眾金融証券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2018-11-27 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 137,000 | 500 | 0.02 | 0.00 | 2018-11-27 | |
| 23 | B01769 | 一中證券有限公司 | 230 | -142 | 0.00 | -0.00 | 2018-11-27 | |
| 24 | B01298 | 結好證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2018-11-27 | |
| 25 | B01584 | 致富證券有限公司 | 263,500 | -500 | 0.04 | -0.00 | 2018-11-27 | |
| 26 | B01183 | 創興證券有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2018-11-27 | |
| 27 | B01284 | 恒生證券有限公司 | 44,500 | -1,500 | 0.01 | -0.00 | 2018-11-27 | |
| 28 | B01130 | 中銀國際證券有限公司 | 4,310,233 | -2,000 | 0.67 | -0.00 | 2018-11-27 | |
| 29 | B01695 | 大新證券有限公司 | 17,500 | -2,000 | 0.00 | -0.00 | 2018-11-27 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 947,000 | -2,000 | 0.15 | -0.00 | 2018-11-27 | |
| 31 | B01523 | 長雄證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-11-27 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 55,000 | -3,500 | 0.01 | -0.00 | 2018-11-27 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 482,000 | -6,000 | 0.08 | -0.00 | 2018-11-27 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 33,309,084 | -21,000 | 5.20 | -0.00 | 2018-11-27 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 113,500 | -24,000 | 0.02 | -0.00 | 2018-11-27 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,137,000 | -36,500 | 0.18 | -0.01 | 2018-11-27 | |
| 37 | C00093 | BNP PARIBAS | 1,141,211 | -43,723 | 0.18 | -0.01 | 2018-11-27 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,008,000 | -50,000 | 0.31 | -0.01 | 2018-11-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,076 | -76,544 | 0.07 | -0.01 | 2018-11-27 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,157,518 | -178,500 | 3.46 | -0.03 | 2018-11-27 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 6,874,000 | -270,500 | 1.07 | -0.04 | 2018-11-27 | |
| 41 | Total changed named holdings | 632,525,305 | 7,858 | 98.80 | 0.00 | |||
| 104 | Unchanged named holdings | 7,394,612 | 0 | 1.16 | 0.00 | |||
| 145 | Total named holdings | 639,919,917 | 7,858 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 639,937,417 | 7,858 | 99.96 | 0.00 | |||
| Securities not in CCASS | 278,780 | -7,858 | 0.04 | -0.00 | ||||
| Issued securities | 640,216,197 | 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 | 2,016,358 |
| Turnover | 104,465,963 |
| Average price | 51.809 |
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