中國海螺創業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,102,487 | 1,971,956 | 10.98 | 0.11 | 2019-09-17 | |
| 2 | C00010 | 花旗銀行 | 74,363,727 | 329,540 | 4.12 | 0.02 | 2019-09-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 210,729,253 | 326,925 | 11.68 | 0.02 | 2019-09-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,773,891 | 218,000 | 3.31 | 0.01 | 2019-09-17 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 501,853 | 106,500 | 0.03 | 0.01 | 2019-09-17 | |
| 6 | C00088 | 招商銀行股份有限公司 | 4,774,902 | 55,928 | 0.26 | 0.00 | 2019-09-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,733,833 | 55,094 | 0.15 | 0.00 | 2019-09-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,201 | 31,000 | 0.13 | 0.00 | 2019-09-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 122,500 | 6,500 | 0.01 | 0.00 | 2019-09-17 | |
| 10 | B01769 | 一中證券有限公司 | 164 | 74 | 0.00 | 0.00 | 2019-09-17 | |
| 11 | B01818 | 一通投資者有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2019-09-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 262,153 | -500 | 0.01 | -0.00 | 2019-09-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,577,500 | -3,500 | 0.14 | -0.00 | 2019-09-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 89,980,773 | -38,000 | 4.99 | -0.00 | 2019-09-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 32,734,062 | -45,598 | 1.81 | -0.00 | 2019-09-17 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 25,476,655 | -75,500 | 1.41 | -0.00 | 2019-09-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 165,080,806 | -212,928 | 9.15 | -0.01 | 2019-09-17 | |
| 18 | C00093 | BNP PARIBAS | 19,385,766 | -269,209 | 1.07 | -0.01 | 2019-09-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 240,633,359 | -276,000 | 13.33 | -0.02 | 2019-09-17 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,466,714 | -302,868 | 0.69 | -0.02 | 2019-09-17 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,895,585 | -396,455 | 0.55 | -0.02 | 2019-09-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,382,716 | -1,480,459 | 23.74 | -0.08 | 2019-09-17 | |
| 22 | Total changed named holdings | 1,580,275,900 | 0 | 87.56 | 0.00 | |||
| 102 | Unchanged named holdings | 224,291,995 | 0 | 12.43 | 0.00 | |||
| 124 | Total named holdings | 1,804,567,895 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,804,613,895 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-13 |
| Volume | 1,854,738 |
| Turnover | 53,257,886 |
| Average price | 28.715 |
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