世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 18,491,002 | 1,710,070 | 0.56 | 0.05 | 2019-01-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 435,578,546 | 890,300 | 13.19 | 0.03 | 2019-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,176,659 | 406,500 | 17.27 | 0.01 | 2019-01-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,604,636 | 124,500 | 0.38 | 0.00 | 2019-01-22 | |
| 5 | C00093 | BNP PARIBAS | 413,724,042 | 93,008 | 12.53 | 0.00 | 2019-01-22 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 195,779 | 44,500 | 0.01 | 0.00 | 2019-01-22 | |
| 7 | B01708 | 羅沙證券有限公司 | 770,000 | 20,000 | 0.02 | 0.00 | 2019-01-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,540 | 4,500 | 0.00 | 0.00 | 2019-01-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,011,923 | 2,500 | 0.03 | 0.00 | 2019-01-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 564,100 | 2,500 | 0.02 | 0.00 | 2019-01-22 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 500 | -500 | 0.00 | -0.00 | 2019-01-22 | |
| 12 | B01696 | 亨達証券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2019-01-22 | |
| 13 | B01882 | 平安證券(香港)控股有限公司 | 0 | -500 | 0.00 | -0.00 | 2019-01-22 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 723,000 | -500 | 0.02 | -0.00 | 2019-01-22 | |
| 15 | B01511 | 達利證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2019-01-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,540,000 | -1,000 | 0.05 | -0.00 | 2019-01-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,087,360 | -1,000 | 0.03 | -0.00 | 2019-01-22 | |
| 18 | B01137 | 周生生證劵有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 61,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 21 | B01551 | 越秀証券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 977,600 | -2,500 | 0.03 | -0.00 | 2019-01-22 | |
| 23 | B01563 | 信控國際證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2019-01-22 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 8,258,500 | -3,000 | 0.25 | -0.00 | 2019-01-22 | |
| 25 | B01340 | 利興股票有限公司 | 14,040 | -5,000 | 0.00 | -0.00 | 2019-01-22 | |
| 26 | C00095 | 瑞士盈豐銀行股份有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-01-22 | |
| 27 | B01119 | 時富證券有限公司 | 135,000 | -7,000 | 0.00 | -0.00 | 2019-01-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 377,038,871 | -8,500 | 11.42 | -0.00 | 2019-01-22 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,067,004 | -9,000 | 0.06 | -0.00 | 2019-01-22 | |
| 30 | B01118 | 東亞證券有限公司 | 484,500 | -9,500 | 0.01 | -0.00 | 2019-01-22 | |
| 31 | C00037 | 上海商業銀行有限公司 | 544,000 | -10,000 | 0.02 | -0.00 | 2019-01-22 | |
| 32 | B01230 | 高裕證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 | |
| 33 | B01284 | 恒生證券有限公司 | 44,264 | -15,000 | 0.00 | -0.00 | 2019-01-22 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 655,500 | -21,000 | 0.02 | -0.00 | 2019-01-22 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 7,037,500 | -38,500 | 0.21 | -0.00 | 2019-01-22 | |
| 36 | B01832 | 瑞穗證券亞洲有限公司 | 111,000 | -40,000 | 0.00 | -0.00 | 2019-01-22 | |
| 37 | B01842 | 交銀國際證券有限公司 | 362,500 | -50,000 | 0.01 | -0.00 | 2019-01-22 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,870,184 | -67,500 | 0.09 | -0.00 | 2019-01-22 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 732,500 | -68,500 | 0.02 | -0.00 | 2019-01-22 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,230,247 | -113,000 | 5.31 | -0.00 | 2019-01-22 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 11,565,603 | -125,000 | 0.35 | -0.00 | 2019-01-22 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 14,047,882 | -176,500 | 0.43 | -0.01 | 2019-01-22 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 7,007,499 | -231,353 | 0.21 | -0.01 | 2019-01-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,637 | -651,742 | 0.07 | -0.02 | 2019-01-22 | |
| 45 | C00010 | 花旗銀行 | 112,663,064 | -654,500 | 3.41 | -0.02 | 2019-01-22 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 46,095,328 | -961,783 | 1.40 | -0.03 | 2019-01-22 | |
| 46 | Total changed named holdings | 2,226,993,810 | 0 | 67.45 | 0.00 | |||
| 171 | Unchanged named holdings | 29,765,307 | 0 | 0.90 | 0.00 | |||
| 217 | Total named holdings | 2,256,759,117 | 0 | 68.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,410,500 | 0 | 0.13 | 0.00 | |||
| 245 | Total securities in CCASS | 2,261,169,617 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 1,040,323,847 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 3,301,493,464 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 3,535,680 |
| Turnover | 76,520,416 |
| Average price | 21.642 |
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