中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,495,278 | 153,000 | 8.31 | 0.00 | 2018-11-28 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 10,411,750 | 70,000 | 0.30 | 0.00 | 2018-11-28 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 7,544,694 | 50,000 | 0.22 | 0.00 | 2018-11-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 71,687,492 | 31,000 | 2.09 | 0.00 | 2018-11-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 99,374,010 | 27,000 | 2.90 | 0.00 | 2018-11-28 | |
| 6 | B01818 | 一通投資者有限公司 | 861,133 | 20,000 | 0.03 | 0.00 | 2018-11-28 | |
| 7 | B01284 | 恒生證券有限公司 | 9,940,397 | 20,000 | 0.29 | 0.00 | 2018-11-28 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 7,092,675 | 15,000 | 0.21 | 0.00 | 2018-11-28 | |
| 9 | C00093 | BNP PARIBAS | 9,840,866 | 14,000 | 0.29 | 0.00 | 2018-11-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,909,731 | 10,000 | 0.14 | 0.00 | 2018-11-28 | |
| 11 | B01793 | 大亞證券有限公司 | 6,255,000 | 10,000 | 0.18 | 0.00 | 2018-11-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 4,724,100 | 10,000 | 0.14 | 0.00 | 2018-11-28 | |
| 13 | B01607 | 興業金融證券有限公司 | 416,500 | 10,000 | 0.01 | 0.00 | 2018-11-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,168,859 | 9,000 | 0.79 | 0.00 | 2018-11-28 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 286,770,820 | 8,000 | 8.38 | 0.00 | 2018-11-28 | |
| 16 | C00010 | 花旗銀行 | 90,807,057 | 5,000 | 2.65 | 0.00 | 2018-11-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 51,911,716 | 4,000 | 1.52 | 0.00 | 2018-11-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,217,061 | 3,375 | 0.12 | 0.00 | 2018-11-28 | |
| 19 | B01184 | 華富建業證券有限公司 | 224,000 | 3,000 | 0.01 | 0.00 | 2018-11-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 324,588,319 | 2,000 | 9.48 | 0.00 | 2018-11-28 | |
| 21 | B01240 | 秦志遠証券有限公司 | 135,842 | 500 | 0.00 | 0.00 | 2018-11-28 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 235,400 | -3,375 | 0.01 | -0.00 | 2018-11-28 | |
| 23 | C00088 | 招商銀行股份有限公司 | 1,129,626 | -4,000 | 0.03 | -0.00 | 2018-11-28 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,810,468 | -20,000 | 0.05 | -0.00 | 2018-11-28 | |
| 25 | B01606 | 穎翔證券有限公司 | 22,117 | -20,000 | 0.00 | -0.00 | 2018-11-28 | |
| 26 | B01788 | 齊榮證券有限公司 | 35,100 | -20,000 | 0.00 | -0.00 | 2018-11-28 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,461,008 | -28,000 | 0.07 | -0.00 | 2018-11-28 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 301,375 | -30,000 | 0.01 | -0.00 | 2018-11-28 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,195,800 | -32,000 | 0.03 | -0.00 | 2018-11-28 | |
| 30 | C00037 | 上海商業銀行有限公司 | 4,727,334 | -34,500 | 0.14 | -0.00 | 2018-11-28 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 724,662 | -41,000 | 0.02 | -0.00 | 2018-11-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 8,962,627 | -53,000 | 0.26 | -0.00 | 2018-11-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,075 | -55,000 | 0.05 | -0.00 | 2018-11-28 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,380,973 | -63,000 | 2.35 | -0.00 | 2018-11-28 | |
| 35 | B01590 | 盈透證券香港有限公司 | 54,801,887 | -71,000 | 1.60 | -0.00 | 2018-11-28 | |
| 35 | Total changed named holdings | 1,461,777,752 | 0 | 42.70 | 0.00 | |||
| 222 | Unchanged named holdings | 1,378,978,321 | 0 | 40.28 | 0.00 | |||
| 257 | Total named holdings | 2,840,756,073 | 0 | 82.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,344,244 | 0 | 0.16 | 0.00 | |||
| 296 | Total securities in CCASS | 2,846,100,317 | 0 | 83.14 | 0.00 | |||
| Securities not in CCASS | 577,259,524 | 0 | 16.86 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 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 | 2018-11-26 |
| Volume | 1,360,500 |
| Turnover | 3,638,155 |
| Average price | 2.674 |
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