中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01130 | 中銀國際證券有限公司 | 22,400,794 | 2,829,000 | 0.65 | 0.08 | 2019-11-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,321,156 | 986,000 | 1.79 | 0.03 | 2019-11-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,369,009 | 317,000 | 3.81 | 0.01 | 2019-11-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 97,594,887 | 269,000 | 2.85 | 0.01 | 2019-11-12 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 11,886,250 | 100,000 | 0.35 | 0.00 | 2019-11-12 | |
| 6 | B01866 | 工銀國際證券有限公司 | 369,500 | 70,000 | 0.01 | 0.00 | 2019-11-12 | |
| 7 | C00010 | 花旗銀行 | 104,993,216 | 38,000 | 3.07 | 0.00 | 2019-11-12 | |
| 8 | B01284 | 恒生證券有限公司 | 7,407,684 | 33,000 | 0.22 | 0.00 | 2019-11-12 | |
| 9 | B01290 | 新寶城證券有限公司 | 151,836 | 5,000 | 0.00 | 0.00 | 2019-11-12 | |
| 10 | B01597 | 時代證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2019-11-12 | |
| 11 | B01712 | 華生證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2019-11-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 323,543,515 | 1,000 | 9.45 | 0.00 | 2019-11-12 | |
| 13 | B01769 | 一中證券有限公司 | 937 | 500 | 0.00 | 0.00 | 2019-11-12 | |
| 14 | B01649 | 信達國際證券有限公司 | 135,000 | -4,000 | 0.00 | -0.00 | 2019-11-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,472,834 | -5,000 | 0.10 | -0.00 | 2019-11-12 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 5,750 | -5,000 | 0.00 | -0.00 | 2019-11-12 | |
| 17 | B01818 | 一通投資者有限公司 | 523,905 | -7,000 | 0.02 | -0.00 | 2019-11-12 | |
| 18 | C00093 | BNP PARIBAS | 8,271,441 | -8,500 | 0.24 | -0.00 | 2019-11-12 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,009,258 | -10,000 | 0.09 | -0.00 | 2019-11-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,286,144 | -10,000 | 0.10 | -0.00 | 2019-11-12 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 65,500 | -10,000 | 0.00 | -0.00 | 2019-11-12 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2019-11-12 | |
| 23 | B01607 | 興業金融證券有限公司 | 413,500 | -12,000 | 0.01 | -0.00 | 2019-11-12 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 97,562,492 | -19,000 | 2.85 | -0.00 | 2019-11-12 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,795,358 | -21,000 | 0.14 | -0.00 | 2019-11-12 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,415,008 | -25,000 | 0.04 | -0.00 | 2019-11-12 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,160,675 | -32,000 | 0.15 | -0.00 | 2019-11-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,126,041 | -33,000 | 0.12 | -0.00 | 2019-11-12 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 5,892,250 | -34,000 | 0.17 | -0.00 | 2019-11-12 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 254,493,820 | -59,000 | 7.43 | -0.00 | 2019-11-12 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 413,258 | -75,000 | 0.01 | -0.00 | 2019-11-12 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 31,234,798 | -85,500 | 0.91 | -0.00 | 2019-11-12 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,447 | -119,000 | 0.02 | -0.00 | 2019-11-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,866,575 | -169,000 | 9.11 | -0.00 | 2019-11-12 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 5,637,623 | -177,000 | 0.16 | -0.01 | 2019-11-12 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 771,013 | -259,000 | 0.02 | -0.01 | 2019-11-12 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -333,000 | 0.00 | -0.01 | 2019-11-12 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,115 | -424,000 | 0.02 | -0.01 | 2019-11-12 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 149,412,284 | -557,000 | 4.36 | -0.02 | 2019-11-12 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 104,392,765 | -908,000 | 3.05 | -0.03 | 2019-11-12 | |
| 41 | C00074 | DEUTSCHE BANK AG | 154,956,286 | -1,286,500 | 4.53 | -0.04 | 2019-11-12 | |
| 41 | Total changed named holdings | 1,912,690,924 | -40,000 | 55.87 | -0.00 | |||
| 184 | Unchanged named holdings | 924,687,637 | 0 | 27.01 | 0.00 | |||
| 225 | Total named holdings | 2,837,378,561 | -40,000 | 82.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,883,211 | 40,000 | 0.29 | 0.00 | |||
| 259 | Total securities in CCASS | 2,847,261,772 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 576,098,069 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 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 | 2019-11-08 |
| Volume | 7,150,500 |
| Turnover | 31,265,385 |
| Average price | 4.372 |
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