首創置業有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01842 | 交銀國際證券有限公司 | 10,194,000 | 464,000 | 1.00 | 0.05 | 2019-11-08 | |
| 2 | B01118 | 東亞證券有限公司 | 1,638,000 | 340,000 | 0.16 | 0.03 | 2019-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,014,747 | 192,000 | 31.94 | 0.02 | 2019-11-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,709,677 | 168,000 | 0.46 | 0.02 | 2019-11-08 | |
| 5 | B01240 | 秦志遠証券有限公司 | 1,896,320 | 150,000 | 0.19 | 0.01 | 2019-11-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 50,164,422 | 112,166 | 4.91 | 0.01 | 2019-11-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 69,629,067 | 106,000 | 6.82 | 0.01 | 2019-11-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,780,000 | 100,000 | 0.17 | 0.01 | 2019-11-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,475,321 | 98,000 | 4.26 | 0.01 | 2019-11-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,211,980 | 96,000 | 2.27 | 0.01 | 2019-11-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 39,254,800 | 96,000 | 3.85 | 0.01 | 2019-11-08 | |
| 12 | C00010 | 花旗銀行 | 89,529,090 | 60,000 | 8.77 | 0.01 | 2019-11-08 | |
| 13 | B01938 | 興證國際證券有限公司 | 1,106,000 | 58,000 | 0.11 | 0.01 | 2019-11-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,590,000 | 56,000 | 0.94 | 0.01 | 2019-11-08 | |
| 15 | B01885 | 哈富證券有限公司 | 958,000 | 46,000 | 0.09 | 0.00 | 2019-11-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,098 | 44,000 | 0.13 | 0.00 | 2019-11-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 9,792,000 | 40,000 | 0.96 | 0.00 | 2019-11-08 | |
| 18 | B01181 | 復星國際證券有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2019-11-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,003 | 34,000 | 1.18 | 0.00 | 2019-11-08 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 75,300 | 32,000 | 0.01 | 0.00 | 2019-11-08 | |
| 21 | B01289 | 南華證券投資有限公司 | 242,000 | 30,000 | 0.02 | 0.00 | 2019-11-08 | |
| 22 | B01462 | 芒果金融有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2019-11-08 | |
| 23 | B01584 | 致富證券有限公司 | 1,702,000 | 18,000 | 0.17 | 0.00 | 2019-11-08 | |
| 24 | B01695 | 大新證券有限公司 | 1,530,000 | 10,000 | 0.15 | 0.00 | 2019-11-08 | |
| 25 | B01813 | 建銀國際證券有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 54,138,000 | 10,000 | 5.30 | 0.00 | 2019-11-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 296,000 | 10,000 | 0.03 | 0.00 | 2019-11-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 6,712,000 | 8,000 | 0.66 | 0.00 | 2019-11-08 | |
| 29 | B01143 | 海通國際證券有限公司 | 5,546,000 | 2,000 | 0.54 | 0.00 | 2019-11-08 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 | |
| 31 | C00093 | BNP PARIBAS | 2,964,878 | -2,166 | 0.29 | -0.00 | 2019-11-08 | |
| 32 | B01590 | 盈透證券香港有限公司 | 37,530,000 | -6,000 | 3.68 | -0.00 | 2019-11-08 | |
| 33 | B01483 | 利銘證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-11-08 | |
| 34 | B01183 | 創興證券有限公司 | 776,000 | -10,000 | 0.08 | -0.00 | 2019-11-08 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 9,680,000 | -24,000 | 0.95 | -0.00 | 2019-11-08 | |
| 36 | B01525 | 祺昌證券有限公司 | 0 | -138,000 | 0.00 | -0.01 | 2019-11-08 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,616,000 | -148,000 | 0.16 | -0.01 | 2019-11-08 | |
| 38 | B01284 | 恒生證券有限公司 | 21,391,000 | -2,110,000 | 2.10 | -0.21 | 2019-11-08 | |
| 38 | Total changed named holdings | 840,880,703 | 0 | 82.38 | 0.00 | |||
| 170 | Unchanged named holdings | 157,640,906 | 0 | 15.44 | 0.00 | |||
| 208 | Total named holdings | 998,521,609 | 0 | 97.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,618,020 | 0 | 1.04 | 0.00 | |||
| 232 | Total securities in CCASS | 1,009,139,629 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 11,616,371 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,020,756,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 3,108,000 |
| Turnover | 8,420,062 |
| Average price | 2.709 |
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