信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 33,331,203 | 361,179 | 0.49 | 0.01 | 2019-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,880 | 266,000 | 0.04 | 0.00 | 2019-03-25 | |
| 3 | C00093 | BNP PARIBAS | 28,531,376 | 219,208 | 0.42 | 0.00 | 2019-03-25 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 3,125,932 | 180,000 | 0.05 | 0.00 | 2019-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,403 | 128,098 | 0.01 | 0.00 | 2019-03-25 | |
| 6 | B01158 | 堅固証劵有限公司 | 37,978,533 | 78,000 | 0.56 | 0.00 | 2019-03-25 | |
| 7 | B01584 | 致富證券有限公司 | 605,750 | 18,000 | 0.01 | 0.00 | 2019-03-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 661,153 | 12,000 | 0.01 | 0.00 | 2019-03-25 | |
| 9 | C00010 | 花旗銀行 | 160,115,162 | 12,000 | 2.37 | 0.00 | 2019-03-25 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 3,852,000 | 10,000 | 0.06 | 0.00 | 2019-03-25 | |
| 11 | B01831 | NERICO BROTHERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 116,233 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 13 | B01842 | 交銀國際證券有限公司 | 238,239 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 944,947 | 4,000 | 0.01 | 0.00 | 2019-03-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,609,791 | 1,068 | 0.19 | 0.00 | 2019-03-25 | |
| 16 | B01769 | 一中證券有限公司 | 2,887 | -200 | 0.00 | -0.00 | 2019-03-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,375,468 | -2,000 | 0.05 | -0.00 | 2019-03-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 19,546,072 | -12,000 | 0.29 | -0.00 | 2019-03-25 | |
| 19 | B01407 | 宏旺証券有限公司 | 85,033 | -12,000 | 0.00 | -0.00 | 2019-03-25 | |
| 20 | B01284 | 恒生證券有限公司 | 18,657,764 | -12,000 | 0.28 | -0.00 | 2019-03-25 | |
| 21 | C00003 | 東亞銀行有限公司 | 878,502,471 | -20,000 | 13.00 | -0.00 | 2019-03-25 | |
| 22 | B01184 | 華富建業證券有限公司 | 30,000 | -28,000 | 0.00 | -0.00 | 2019-03-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 426,212,269 | -38,757 | 6.30 | -0.00 | 2019-03-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,287,603 | -48,000 | 0.03 | -0.00 | 2019-03-25 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,982,240 | -50,000 | 0.03 | -0.00 | 2019-03-25 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,940,583 | -54,000 | 0.03 | -0.00 | 2019-03-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,376 | -77,370 | 0.00 | -0.00 | 2019-03-25 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 265,575 | -164,000 | 0.00 | -0.00 | 2019-03-25 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,441 | -371,098 | 0.00 | -0.01 | 2019-03-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,809,277 | -410,128 | 8.09 | -0.01 | 2019-03-25 | |
| 30 | Total changed named holdings | 2,185,720,661 | 2,000 | 32.33 | 0.00 | |||
| 264 | Unchanged named holdings | 2,349,894,319 | 0 | 34.76 | 0.00 | |||
| 294 | Total named holdings | 4,535,614,980 | 2,000 | 67.09 | 0.00 | |||
| 102 | Unnamed Investor Participants | 4,800,075 | 0 | 0.07 | 0.00 | |||
| 396 | Total securities in CCASS | 4,540,415,055 | 2,000 | 67.16 | 0.00 | |||
| Securities not in CCASS | 2,219,689,989 | -2,000 | 32.84 | -0.00 | ||||
| Issued securities | 6,760,105,044 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 2,596,909 |
| Turnover | 38,156,201 |
| Average price | 14.693 |
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