上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01556 | 六福證券(香港)有限公司 | 75,785,250 | 690,000 | 1.58 | 0.01 | 2019-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,722,000 | 308,000 | 2.51 | 0.01 | 2019-08-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,702,000 | 212,000 | 0.22 | 0.00 | 2019-08-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 9,075,000 | 80,000 | 0.19 | 0.00 | 2019-08-06 | |
| 5 | B01118 | 東亞證券有限公司 | 5,776,375 | 70,000 | 0.12 | 0.00 | 2019-08-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 48,455,275 | 51,000 | 1.01 | 0.00 | 2019-08-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,040,800 | 50,000 | 0.17 | 0.00 | 2019-08-06 | |
| 8 | B01209 | 茂宸證券有限公司 | 364,500 | 30,000 | 0.01 | 0.00 | 2019-08-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,761,950 | 30,000 | 0.16 | 0.00 | 2019-08-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,441 | 22,000 | 0.03 | 0.00 | 2019-08-06 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,668,500 | 20,000 | 0.35 | 0.00 | 2019-08-06 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 20,544,000 | 20,000 | 0.43 | 0.00 | 2019-08-06 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 110,000 | 18,000 | 0.00 | 0.00 | 2019-08-06 | |
| 14 | B02002 | 新城晉峰證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 90,677,250 | 8,000 | 1.88 | 0.00 | 2019-08-06 | |
| 16 | B01673 | 富昌證券有限公司 | 983,750 | 8,000 | 0.02 | 0.00 | 2019-08-06 | |
| 17 | C00093 | BNP PARIBAS | 13,322,600 | 2,000 | 0.28 | 0.00 | 2019-08-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 10,647,000 | 2,000 | 0.22 | 0.00 | 2019-08-06 | |
| 19 | C00010 | 花旗銀行 | 82,287,725 | 2,000 | 1.71 | 0.00 | 2019-08-06 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,254,004 | -4,000 | 0.03 | -0.00 | 2019-08-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 265,739 | -4,000 | 0.01 | -0.00 | 2019-08-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,204,578 | -16,000 | 0.44 | -0.00 | 2019-08-06 | |
| 23 | B01284 | 恒生證券有限公司 | 28,852,075 | -20,000 | 0.60 | -0.00 | 2019-08-06 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -34,000 | 0.00 | -0.00 | 2019-08-06 | |
| 25 | B01581 | 滙富金融服務有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,887,416 | -82,000 | 1.20 | -0.00 | 2019-08-06 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 89,721,525 | -100,000 | 1.86 | -0.00 | 2019-08-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,447,464 | -130,000 | 3.48 | -0.00 | 2019-08-06 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 121,238,000 | -546,000 | 2.52 | -0.01 | 2019-08-06 | |
| 30 | B01119 | 時富證券有限公司 | 60,233,125 | -662,000 | 1.25 | -0.01 | 2019-08-06 | |
| 30 | Total changed named holdings | 1,071,516,342 | -5,000 | 22.27 | -0.00 | |||
| 251 | Unchanged named holdings | 1,498,459,911 | 0 | 31.15 | 0.00 | |||
| 281 | Total named holdings | 2,569,976,253 | -5,000 | 53.42 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,734,827 | 0 | 0.10 | 0.00 | |||
| 337 | Total securities in CCASS | 2,574,711,080 | -5,000 | 53.52 | -0.00 | |||
| Securities not in CCASS | 2,236,262,109 | 5,000 | 46.48 | 0.00 | ||||
| Issued securities | 4,810,973,189 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,846,000 |
| Turnover | 2,251,500 |
| Average price | 1.220 |
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