海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | A00003 | 中國證券登記結算(香港)有限公司 | 16,818,000 | 247,000 | 1.05 | 0.02 | 2019-07-23 | |
| 2 | C00010 | 花旗銀行 | 64,918,827 | 220,000 | 4.07 | 0.01 | 2019-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,644,389 | 84,000 | 10.25 | 0.01 | 2019-07-23 | |
| 4 | C00102 | 麥格理銀行有限公司 | 22,500 | 22,500 | 0.00 | 0.00 | 2019-07-23 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 224,000 | 17,000 | 0.01 | 0.00 | 2019-07-23 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 294,000 | 15,000 | 0.02 | 0.00 | 2019-07-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 977,000 | 14,000 | 0.06 | 0.00 | 2019-07-23 | |
| 8 | B01584 | 致富證券有限公司 | 250,000 | 13,000 | 0.02 | 0.00 | 2019-07-23 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 2,364,000 | 12,000 | 0.15 | 0.00 | 2019-07-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 50,919 | 12,000 | 0.00 | 0.00 | 2019-07-23 | |
| 11 | B01815 | T & F EQUITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2019-07-23 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,000 | 7,000 | 0.00 | 0.00 | 2019-07-23 | |
| 15 | B01284 | 恒生證券有限公司 | 431,000 | 6,000 | 0.03 | 0.00 | 2019-07-23 | |
| 16 | B01184 | 華富建業證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2019-07-23 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 136,100 | 5,000 | 0.01 | 0.00 | 2019-07-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,248,000 | 3,000 | 0.20 | 0.00 | 2019-07-23 | |
| 19 | B01819 | 雙龍證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2019-07-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 164,000 | 2,000 | 0.01 | 0.00 | 2019-07-23 | |
| 21 | B01695 | 大新證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 34,807,000 | 1,000 | 2.18 | 0.00 | 2019-07-23 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 662,000 | 1,000 | 0.04 | 0.00 | 2019-07-23 | |
| 25 | B01769 | 一中證券有限公司 | 390 | -500 | 0.00 | -0.00 | 2019-07-23 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2019-07-23 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 184,401 | -16,000 | 0.01 | -0.00 | 2019-07-23 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 111,302 | -24,000 | 0.01 | -0.00 | 2019-07-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,000 | -25,000 | 0.02 | -0.00 | 2019-07-23 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,999,305 | -40,000 | 9.52 | -0.00 | 2019-07-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,207 | -100,263 | 0.05 | -0.01 | 2019-07-23 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 121,006,834 | -128,737 | 7.58 | -0.01 | 2019-07-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,959,904 | -386,000 | 0.25 | -0.02 | 2019-07-23 | |
| 33 | Total changed named holdings | 567,612,078 | 0 | 35.56 | 0.00 | |||
| 162 | Unchanged named holdings | 69,006,195 | 0 | 4.32 | 0.00 | |||
| 195 | Total named holdings | 636,618,273 | 0 | 39.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 636,648,273 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,351,727 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2019-07-19 |
| Volume | 1,058,500 |
| Turnover | 16,503,520 |
| Average price | 15.591 |
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