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 2019-09-16 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 | C00074 | DEUTSCHE BANK AG | 15,855,390 | 2,415,319 | 0.33 | 0.05 | 2019-09-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,259,931 | 274,000 | 1.07 | 0.01 | 2019-09-17 | |
| 3 | B01842 | 交銀國際證券有限公司 | 40,610,750 | 200,000 | 0.84 | 0.00 | 2019-09-17 | |
| 4 | B01575 | 恒富證券有限公司 | 550,500 | 100,000 | 0.01 | 0.00 | 2019-09-17 | |
| 5 | C00093 | BNP PARIBAS | 13,060,215 | 86,000 | 0.27 | 0.00 | 2019-09-17 | |
| 6 | B01584 | 致富證券有限公司 | 2,058,460 | 70,000 | 0.04 | 0.00 | 2019-09-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 95,538,485 | 56,000 | 1.99 | 0.00 | 2019-09-17 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 5,278,425 | 56,000 | 0.11 | 0.00 | 2019-09-17 | |
| 9 | B01749 | 騰記證券有限公司 | 78,000 | 50,000 | 0.00 | 0.00 | 2019-09-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,247,570 | 44,000 | 3.37 | 0.00 | 2019-09-17 | |
| 11 | B01450 | 佐雄証券有限公司 | 89,000 | 20,000 | 0.00 | 0.00 | 2019-09-17 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,962,750 | 20,000 | 0.21 | 0.00 | 2019-09-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 8,268,000 | 4,000 | 0.17 | 0.00 | 2019-09-17 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 632,844 | 2,000 | 0.01 | 0.00 | 2019-09-17 | |
| 15 | B01567 | 發利證券有限公司 | 44,750 | -2,000 | 0.00 | -0.00 | 2019-09-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,564,762 | -4,000 | 1.24 | -0.00 | 2019-09-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 2,175,575 | -6,000 | 0.05 | -0.00 | 2019-09-17 | |
| 18 | B01212 | 興業證券有限公司 | 103,800 | -6,000 | 0.00 | -0.00 | 2019-09-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 10,785,000 | -16,000 | 0.22 | -0.00 | 2019-09-17 | |
| 20 | B01720 | 江陸證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2019-09-17 | |
| 21 | B01402 | 英明證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-09-17 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 196,000 | -44,000 | 0.00 | -0.00 | 2019-09-17 | |
| 23 | B01514 | 高信證券有限公司 | 15,690,500 | -50,000 | 0.33 | -0.00 | 2019-09-17 | |
| 24 | C00002 | 交通銀行信託有限公司 | 14,145,500 | -70,000 | 0.29 | -0.00 | 2019-09-17 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 671,000 | -90,000 | 0.01 | -0.00 | 2019-09-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,900,000 | -624,000 | 2.49 | -0.01 | 2019-09-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,701 | -2,405,319 | 0.03 | -0.05 | 2019-09-17 | |
| 27 | Total changed named holdings | 630,139,908 | 0 | 13.10 | 0.00 | |||
| 254 | Unchanged named holdings | 1,939,863,845 | 0 | 40.32 | 0.00 | |||
| 281 | Total named holdings | 2,570,003,753 | 0 | 53.42 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,744,827 | 0 | 0.10 | 0.00 | |||
| 338 | Total securities in CCASS | 2,574,748,580 | 0 | 53.52 | 0.00 | |||
| Securities not in CCASS | 2,236,224,609 | 0 | 46.48 | 0.00 | ||||
| Issued securities | 4,810,973,189 | 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 | 1,002,000 |
| Turnover | 1,118,880 |
| Average price | 1.117 |
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