海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 548,918 | 303,999 | 0.03 | 0.02 | 2020-04-16 | |
| 2 | C00010 | 花旗銀行 | 64,431,950 | 242,417 | 4.04 | 0.02 | 2020-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,560 | 112,000 | 0.02 | 0.01 | 2020-04-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 20,027,680 | 93,000 | 1.25 | 0.01 | 2020-04-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,000 | 73,000 | 0.01 | 0.00 | 2020-04-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,656,273 | 40,379 | 9.69 | 0.00 | 2020-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,572,175 | 27,000 | 15.95 | 0.00 | 2020-04-16 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,000 | 14,000 | 0.00 | 0.00 | 2020-04-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2020-04-16 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 20,687,000 | 7,000 | 1.30 | 0.00 | 2020-04-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,872,000 | 3,000 | 0.12 | 0.00 | 2020-04-16 | |
| 12 | B01584 | 致富證券有限公司 | 188,000 | 3,000 | 0.01 | 0.00 | 2020-04-16 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 1,069,000 | 2,000 | 0.07 | 0.00 | 2020-04-16 | |
| 14 | B01700 | 滙信理財有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-16 | |
| 15 | B01769 | 一中證券有限公司 | 614 | -379 | 0.00 | -0.00 | 2020-04-16 | |
| 16 | C00093 | BNP PARIBAS | 5,622,447 | -777 | 0.35 | -0.00 | 2020-04-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,851 | -2,000 | 0.00 | -0.00 | 2020-04-16 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 87,000 | -2,000 | 0.01 | -0.00 | 2020-04-16 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 530,914 | -2,000 | 0.03 | -0.00 | 2020-04-16 | |
| 20 | B01590 | 盈透證券香港有限公司 | 405,000 | -20,000 | 0.03 | -0.00 | 2020-04-16 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,747,377 | -271,222 | 0.30 | -0.02 | 2020-04-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,583 | -294,417 | 0.09 | -0.02 | 2020-04-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,228,663 | -339,000 | 3.46 | -0.02 | 2020-04-16 | |
| 23 | Total changed named holdings | 586,763,005 | 0 | 36.76 | 0.00 | |||
| 161 | Unchanged named holdings | 49,917,268 | 0 | 3.13 | 0.00 | |||
| 184 | Total named holdings | 636,680,273 | 0 | 39.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 636,696,273 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,303,727 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 938,621 |
| Turnover | 13,466,796 |
| Average price | 14.347 |
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