信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,842,579 | 24,983,255 | 0.47 | 0.36 | 2020-03-06 | |
| 2 | C00102 | 麥格理銀行有限公司 | 2,070,000 | 1,990,000 | 0.03 | 0.03 | 2020-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,395,851 | 1,021,532 | 13.20 | 0.01 | 2020-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,164 | 701,964 | 0.05 | 0.01 | 2020-03-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,591,050 | 84,000 | 0.04 | 0.00 | 2020-03-06 | |
| 6 | B01158 | 堅固証劵有限公司 | 58,231,944 | 50,000 | 0.84 | 0.00 | 2020-03-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,018,328 | 48,000 | 0.33 | 0.00 | 2020-03-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 855,278 | 44,000 | 0.01 | 0.00 | 2020-03-06 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2020-03-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 97,604,213 | 37,965 | 1.40 | 0.00 | 2020-03-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,559,828 | 36,381 | 0.04 | 0.00 | 2020-03-06 | |
| 12 | B01695 | 大新證券有限公司 | 1,550,946 | 28,000 | 0.02 | 0.00 | 2020-03-06 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 1,031,926 | 24,000 | 0.01 | 0.00 | 2020-03-06 | |
| 14 | B01514 | 高信證券有限公司 | 126,800 | 20,000 | 0.00 | 0.00 | 2020-03-06 | |
| 15 | B01118 | 東亞證券有限公司 | 2,256,218 | 6,000 | 0.03 | 0.00 | 2020-03-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,800,829 | 4,000 | 0.03 | 0.00 | 2020-03-06 | |
| 17 | B01818 | 一通投資者有限公司 | 232,242 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 18 | C00037 | 上海商業銀行有限公司 | 5,957,566 | 2,000 | 0.09 | 0.00 | 2020-03-06 | |
| 19 | B01183 | 創興證券有限公司 | 1,468,983 | 2,000 | 0.02 | 0.00 | 2020-03-06 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,731,206 | 2,000 | 0.04 | 0.00 | 2020-03-06 | |
| 21 | B01590 | 盈透證券香港有限公司 | 877,202 | 2,000 | 0.01 | 0.00 | 2020-03-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,708,759 | 2,000 | 0.04 | 0.00 | 2020-03-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,809,624 | -180 | 0.18 | -0.00 | 2020-03-06 | |
| 24 | B01769 | 一中證券有限公司 | 38,270 | -1,088 | 0.00 | -0.00 | 2020-03-06 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,448,961 | -2,000 | 0.02 | -0.00 | 2020-03-06 | |
| 26 | B01700 | 滙信理財有限公司 | 346,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,088,279 | -14,000 | 0.06 | -0.00 | 2020-03-06 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 2,805,929 | -24,000 | 0.04 | -0.00 | 2020-03-06 | |
| 29 | B01284 | 恒生證券有限公司 | 22,690,421 | -32,000 | 0.33 | -0.00 | 2020-03-06 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,653,770 | -32,000 | 0.02 | -0.00 | 2020-03-06 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,857 | -83,965 | 0.00 | -0.00 | 2020-03-06 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 6,676,000 | -114,000 | 0.10 | -0.00 | 2020-03-06 | |
| 33 | C00093 | BNP PARIBAS | 45,439,335 | -120,725 | 0.65 | -0.00 | 2020-03-06 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,003 | -298,000 | 0.00 | -0.00 | 2020-03-06 | |
| 35 | C00074 | DEUTSCHE BANK AG | 8,186,016 | -523,539 | 0.12 | -0.01 | 2020-03-06 | |
| 36 | C00010 | 花旗銀行 | 162,142,569 | -1,988,000 | 2.33 | -0.03 | 2020-03-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,855,937 | -25,887,600 | 3.88 | -0.37 | 2020-03-06 | |
| 37 | Total changed named holdings | 1,700,967,883 | 0 | 24.44 | 0.00 | |||
| 250 | Unchanged named holdings | 2,940,254,696 | 0 | 42.25 | 0.00 | |||
| 287 | Total named holdings | 4,641,222,579 | 0 | 66.69 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,533,222 | 0 | 0.07 | 0.00 | |||
| 398 | Total securities in CCASS | 4,645,755,801 | 0 | 66.76 | 0.00 | |||
| Securities not in CCASS | 2,313,186,075 | 0 | 33.24 | 0.00 | ||||
| Issued securities | 6,958,941,876 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 4,053,425 |
| Turnover | 42,898,620 |
| Average price | 10.583 |
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