九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 14,240,903 | 1,262,370 | 0.47 | 0.04 | 2019-07-18 | |
| 2 | C00093 | BNP PARIBAS | 44,815,280 | 205,653 | 1.48 | 0.01 | 2019-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,939,300 | 79,000 | 4.71 | 0.00 | 2019-07-18 | |
| 4 | C00102 | 麥格理銀行有限公司 | 36,000 | 28,000 | 0.00 | 0.00 | 2019-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,960 | 19,417 | 0.06 | 0.00 | 2019-07-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,864,923 | 13,000 | 0.23 | 0.00 | 2019-07-18 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 81,285 | 13,000 | 0.00 | 0.00 | 2019-07-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,751,811 | 11,000 | 0.16 | 0.00 | 2019-07-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 409,276 | 11,000 | 0.01 | 0.00 | 2019-07-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 351,292 | 8,000 | 0.01 | 0.00 | 2019-07-18 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 790,199 | 7,000 | 0.03 | 0.00 | 2019-07-18 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 648,440 | 6,000 | 0.02 | 0.00 | 2019-07-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,812,945 | 5,000 | 0.22 | 0.00 | 2019-07-18 | |
| 15 | B01842 | 交銀國際證券有限公司 | 179,547 | 5,000 | 0.01 | 0.00 | 2019-07-18 | |
| 16 | B01695 | 大新證券有限公司 | 929,805 | 4,000 | 0.03 | 0.00 | 2019-07-18 | |
| 17 | B01584 | 致富證券有限公司 | 250,557 | 4,000 | 0.01 | 0.00 | 2019-07-18 | |
| 18 | B01289 | 南華證券投資有限公司 | 50,707 | 3,000 | 0.00 | 0.00 | 2019-07-18 | |
| 19 | C00003 | 東亞銀行有限公司 | 11,717,804 | 3,000 | 0.39 | 0.00 | 2019-07-18 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 107,575 | 3,000 | 0.00 | 0.00 | 2019-07-18 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 85,198 | 3,000 | 0.00 | 0.00 | 2019-07-18 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 2,651,400 | 2,000 | 0.09 | 0.00 | 2019-07-18 | |
| 23 | C00002 | 交通銀行信託有限公司 | 679,739 | 2,000 | 0.02 | 0.00 | 2019-07-18 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,146,586 | 2,000 | 0.14 | 0.00 | 2019-07-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-18 | |
| 26 | B01183 | 創興證券有限公司 | 424,264 | 1,000 | 0.01 | 0.00 | 2019-07-18 | |
| 27 | B01169 | 大眾金融証券有限公司 | 123,729 | 1,000 | 0.00 | 0.00 | 2019-07-18 | |
| 28 | B01673 | 富昌證券有限公司 | 35,110 | 1,000 | 0.00 | 0.00 | 2019-07-18 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 310 | 310 | 0.00 | 0.00 | 2019-07-18 | |
| 30 | B01769 | 一中證券有限公司 | 1,056 | -672 | 0.00 | -0.00 | 2019-07-18 | |
| 31 | B01710 | 中順證券期貨有限公司 | 76,801 | -1,000 | 0.00 | -0.00 | 2019-07-18 | |
| 32 | B01213 | 萬利證劵有限公司 | 6,602 | -1,000 | 0.00 | -0.00 | 2019-07-18 | |
| 33 | B01130 | 中銀國際證券有限公司 | 964,530 | -2,000 | 0.03 | -0.00 | 2019-07-18 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 76,000 | -3,000 | 0.00 | -0.00 | 2019-07-18 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 530,829 | -3,000 | 0.02 | -0.00 | 2019-07-18 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,085,157 | -5,825 | 0.04 | -0.00 | 2019-07-18 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 63,000 | -9,000 | 0.00 | -0.00 | 2019-07-18 | |
| 38 | B01143 | 海通國際證券有限公司 | 395,863 | -21,000 | 0.01 | -0.00 | 2019-07-18 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,089,597 | -21,993 | 0.04 | -0.00 | 2019-07-18 | |
| 40 | B01284 | 恒生證券有限公司 | 602,546 | -26,000 | 0.02 | -0.00 | 2019-07-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,197,269 | -32,000 | 0.86 | -0.00 | 2019-07-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 209,355,197 | -47,900 | 6.90 | -0.00 | 2019-07-18 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,128,898 | -68,000 | 0.04 | -0.00 | 2019-07-18 | |
| 44 | C00010 | 花旗銀行 | 109,475,093 | -238,000 | 3.61 | -0.01 | 2019-07-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,450,247 | -1,214,485 | 9.40 | -0.04 | 2019-07-18 | |
| 45 | Total changed named holdings | 882,514,630 | 14,875 | 29.07 | 0.00 | |||
| 257 | Unchanged named holdings | 91,740,680 | 0 | 3.02 | 0.00 | |||
| 302 | Total named holdings | 974,255,310 | 14,875 | 32.09 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,875,122 | 0 | 0.09 | 0.00 | |||
| 401 | Total securities in CCASS | 977,130,432 | 14,875 | 32.18 | 0.00 | |||
| Securities not in CCASS | 2,059,096,895 | -14,875 | 67.82 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 4,465,332 |
| Turnover | 235,093,848 |
| Average price | 52.649 |
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