正榮地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01938 | 興證國際證券有限公司 | 20,517,000 | 17,288,000 | 0.50 | 0.42 | 2019-01-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 180,396,000 | 11,192,000 | 4.38 | 0.27 | 2019-01-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 59,174,000 | 555,757 | 1.44 | 0.01 | 2019-01-29 | |
| 4 | B01184 | 華富建業證券有限公司 | 11,181,000 | 293,000 | 0.27 | 0.01 | 2019-01-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 88,411,760 | 143,000 | 2.14 | 0.00 | 2019-01-29 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2019-01-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 381,000 | 71,000 | 0.01 | 0.00 | 2019-01-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 310,000 | 57,000 | 0.01 | 0.00 | 2019-01-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,723,937 | 38,000 | 0.67 | 0.00 | 2019-01-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 36,000 | 0.00 | 0.00 | 2019-01-29 | |
| 11 | B01974 | 雅利多證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2019-01-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | 32,000 | 0.01 | 0.00 | 2019-01-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,492,772 | 31,000 | 0.04 | 0.00 | 2019-01-29 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,004,500 | 26,000 | 0.02 | 0.00 | 2019-01-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,506,000 | 21,000 | 0.57 | 0.00 | 2019-01-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,761,000 | 20,000 | 0.26 | 0.00 | 2019-01-29 | |
| 17 | B01842 | 交銀國際證券有限公司 | 770,000 | 19,000 | 0.02 | 0.00 | 2019-01-29 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 51,000 | 15,000 | 0.00 | 0.00 | 2019-01-29 | |
| 19 | B01819 | 雙龍證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-29 | |
| 20 | B01666 | 寶新證券有限公司 | 69,534,000 | 10,000 | 1.69 | 0.00 | 2019-01-29 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-29 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 12,955,000 | 5,000 | 0.31 | 0.00 | 2019-01-29 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-01-29 | |
| 24 | B01818 | 一通投資者有限公司 | 791,000 | 1,000 | 0.02 | 0.00 | 2019-01-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,000 | 1,000 | 0.03 | 0.00 | 2019-01-29 | |
| 26 | C00093 | BNP PARIBAS | 106,000 | -2,757 | 0.00 | -0.00 | 2019-01-29 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 5,000 | -7,000 | 0.00 | -0.00 | 2019-01-29 | |
| 28 | B01705 | 恒億證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 | |
| 29 | B02057 | 富德證券有限公司 | 319,000 | -24,000 | 0.01 | -0.00 | 2019-01-29 | |
| 30 | B01743 | 世博證券有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2019-01-29 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 10,483,000 | -30,000 | 0.25 | -0.00 | 2019-01-29 | |
| 32 | B01936 | 敏哲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-01-29 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 40,000 | -39,000 | 0.00 | -0.00 | 2019-01-29 | |
| 34 | B01130 | 中銀國際證券有限公司 | 37,507,343 | -50,000 | 0.91 | -0.00 | 2019-01-29 | |
| 35 | B01298 | 結好證券有限公司 | 168,000 | -50,000 | 0.00 | -0.00 | 2019-01-29 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 156,000 | -59,000 | 0.00 | -0.00 | 2019-01-29 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,672,142,657 | -100,000 | 40.56 | -0.00 | 2019-01-29 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -119,000 | 0.00 | -0.00 | 2019-01-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,476,010 | -724,000 | 0.33 | -0.02 | 2019-01-29 | |
| 40 | C00010 | 花旗銀行 | 239,454,000 | -28,770,000 | 5.81 | -0.70 | 2019-01-29 | |
| 40 | Total changed named holdings | 2,484,833,979 | 0 | 60.27 | 0.00 | |||
| 121 | Unchanged named holdings | 1,637,735,021 | 0 | 39.72 | 0.00 | |||
| 161 | Total named holdings | 4,122,569,000 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 315,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 4,122,884,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 116,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,123,000,000 | 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 | 2019-01-25 |
| Volume | 32,553,000 |
| Turnover | 169,497,360 |
| Average price | 5.207 |
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