信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | 866,107,555 | 872,830 | 21.61 | 0.02 | 2019-06-20 | |
| 2 | C00010 | 花旗銀行 | 124,682,439 | 542,427 | 3.11 | 0.01 | 2019-06-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,540 | 195,733 | 0.02 | 0.00 | 2019-06-20 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-06-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 112,191,528 | 46,000 | 2.80 | 0.00 | 2019-06-20 | |
| 6 | C00003 | 東亞銀行有限公司 | 9,148,279 | 20,000 | 0.23 | 0.00 | 2019-06-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,277,634 | 18,000 | 1.25 | 0.00 | 2019-06-20 | |
| 8 | C00093 | BNP PARIBAS | 15,701,771 | 12,787 | 0.39 | 0.00 | 2019-06-20 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 160,000 | 6,000 | 0.00 | 0.00 | 2019-06-20 | |
| 10 | B01971 | 橫華國際証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-20 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 908,000 | 2,000 | 0.02 | 0.00 | 2019-06-20 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 342,171 | 2,000 | 0.01 | 0.00 | 2019-06-20 | |
| 13 | B01118 | 東亞證券有限公司 | 1,636,000 | 2,000 | 0.04 | 0.00 | 2019-06-20 | |
| 14 | B01340 | 利興股票有限公司 | 11,866 | 1,645 | 0.00 | 0.00 | 2019-06-20 | |
| 15 | B01818 | 一通投資者有限公司 | 1,476,000 | -2,000 | 0.04 | -0.00 | 2019-06-20 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,932,696 | -2,000 | 0.27 | -0.00 | 2019-06-20 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 453,714 | -2,000 | 0.01 | -0.00 | 2019-06-20 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2019-06-20 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 15,086,482 | -10,000 | 0.38 | -0.00 | 2019-06-20 | |
| 20 | B01741 | 佳富達證券有限公司 | 428,000 | -10,000 | 0.01 | -0.00 | 2019-06-20 | |
| 21 | B01183 | 創興證券有限公司 | 852,093 | -10,000 | 0.02 | -0.00 | 2019-06-20 | |
| 22 | B01695 | 大新證券有限公司 | 1,898,449 | -10,000 | 0.05 | -0.00 | 2019-06-20 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 214,000 | -10,000 | 0.01 | -0.00 | 2019-06-20 | |
| 24 | B01416 | 滙盈證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2019-06-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,174,056 | -10,000 | 0.05 | -0.00 | 2019-06-20 | |
| 26 | B01584 | 致富證券有限公司 | 1,526,096 | -10,000 | 0.04 | -0.00 | 2019-06-20 | |
| 27 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-20 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,105,206 | -11,680 | 0.13 | -0.00 | 2019-06-20 | |
| 29 | B01842 | 交銀國際證券有限公司 | 653,348 | -12,000 | 0.02 | -0.00 | 2019-06-20 | |
| 30 | B01531 | 劉氏証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2019-06-20 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,972,737 | -24,000 | 0.10 | -0.00 | 2019-06-20 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 132,159,283 | -28,000 | 3.30 | -0.00 | 2019-06-20 | |
| 33 | B01284 | 恒生證券有限公司 | 17,570,036 | -38,000 | 0.44 | -0.00 | 2019-06-20 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 369,927,205 | -50,965 | 9.23 | -0.00 | 2019-06-20 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 3,248,165 | -58,000 | 0.08 | -0.00 | 2019-06-20 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 972,817 | -87,600 | 0.02 | -0.00 | 2019-06-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,889 | -89,821 | 0.02 | -0.00 | 2019-06-20 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,606,022 | -93,825 | 4.78 | -0.00 | 2019-06-20 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 6,506,000 | -116,000 | 0.16 | -0.00 | 2019-06-20 | |
| 40 | C00016 | DBS BANK LTD | 5,791,586 | -146,011 | 0.14 | -0.00 | 2019-06-20 | |
| 41 | C00074 | DEUTSCHE BANK AG | 16,310,255 | -911,520 | 0.41 | -0.02 | 2019-06-20 | |
| 41 | Total changed named holdings | 1,971,929,918 | 6,000 | 49.20 | 0.00 | |||
| 237 | Unchanged named holdings | 216,069,231 | 0 | 5.39 | 0.00 | |||
| 278 | Total named holdings | 2,187,999,149 | 6,000 | 54.59 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,992,872 | 0 | 0.05 | 0.00 | |||
| 320 | Total securities in CCASS | 2,189,992,021 | 6,000 | 54.64 | 0.00 | |||
| Securities not in CCASS | 1,817,968,826 | -6,000 | 45.36 | -0.00 | ||||
| Issued securities | 4,007,960,847 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 4,413,645 |
| Turnover | 35,758,228 |
| Average price | 8.102 |
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