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 2020-08-03 to 2020-08-04
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 | A00004 | 中國證券登記結算(香港)有限公司 | 7,204,000 | 608,000 | 0.45 | 0.04 | 2020-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,895 | 376,495 | 0.18 | 0.02 | 2020-08-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 711,919 | 271,000 | 0.04 | 0.02 | 2020-08-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,941,000 | 52,000 | 0.18 | 0.00 | 2020-08-04 | |
| 5 | C00093 | BNP PARIBAS | 4,432,186 | 35,689 | 0.28 | 0.00 | 2020-08-04 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 22,914,000 | 23,000 | 1.44 | 0.00 | 2020-08-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 192,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 322,000 | 3,000 | 0.02 | 0.00 | 2020-08-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,851 | 1,000 | 0.00 | 0.00 | 2020-08-04 | |
| 10 | B01284 | 恒生證券有限公司 | 316,000 | 1,000 | 0.02 | 0.00 | 2020-08-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 89,100 | 1,000 | 0.01 | 0.00 | 2020-08-04 | |
| 12 | B01769 | 一中證券有限公司 | 190 | 25 | 0.00 | 0.00 | 2020-08-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 114,000 | -1,000 | 0.01 | -0.00 | 2020-08-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,905,373 | -2,000 | 3.44 | -0.00 | 2020-08-04 | |
| 15 | C00048 | 集友銀行有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2020-08-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 879,652 | -14,000 | 0.06 | -0.00 | 2020-08-04 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 708,000 | -18,000 | 0.04 | -0.00 | 2020-08-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 19,637,680 | -26,000 | 1.23 | -0.00 | 2020-08-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,295,296 | -42,000 | 10.04 | -0.00 | 2020-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,540 | -70,000 | 0.01 | -0.00 | 2020-08-04 | |
| 21 | C00010 | 花旗銀行 | 62,456,569 | -153,000 | 3.91 | -0.01 | 2020-08-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,423,189 | -198,541 | 0.34 | -0.01 | 2020-08-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,057,323 | -854,668 | 15.17 | -0.05 | 2020-08-04 | |
| 23 | Total changed named holdings | 588,665,763 | 0 | 36.88 | 0.00 | |||
| 151 | Unchanged named holdings | 48,048,510 | 0 | 3.01 | 0.00 | |||
| 174 | Total named holdings | 636,714,273 | 0 | 39.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 636,733,273 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 959,266,727 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 1,302,975 |
| Turnover | 23,518,697 |
| Average price | 18.050 |
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