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 2020-12-11 to 2020-12-14
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 | C00010 | 花旗銀行 | 213,256,191 | 880,568 | 2.91 | 0.01 | 2020-12-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,469,648 | 618,925 | 0.33 | 0.01 | 2020-12-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,762,530 | 250,043 | 0.23 | 0.00 | 2020-12-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,309 | 114,000 | 0.00 | 0.00 | 2020-12-14 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 247,654 | 38,848 | 0.00 | 0.00 | 2020-12-14 | |
| 6 | B01559 | 明智證券有限公司 | 72,728 | 37,928 | 0.00 | 0.00 | 2020-12-14 | |
| 7 | B01158 | 堅固証劵有限公司 | 74,755,270 | 8,000 | 1.02 | 0.00 | 2020-12-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,020,816 | 8,000 | 0.03 | 0.00 | 2020-12-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,069,607 | 8,000 | 0.03 | 0.00 | 2020-12-14 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 704,000 | 6,000 | 0.01 | 0.00 | 2020-12-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,227,429 | 2,264 | 0.08 | 0.00 | 2020-12-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,646,751 | 2,000 | 0.04 | 0.00 | 2020-12-14 | |
| 13 | B01584 | 致富證券有限公司 | 730,218 | 2,000 | 0.01 | 0.00 | 2020-12-14 | |
| 14 | B01769 | 一中證券有限公司 | 38,822 | 536 | 0.00 | 0.00 | 2020-12-14 | |
| 15 | B01240 | 秦志遠証券有限公司 | 102,286 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 16 | B01695 | 大新證券有限公司 | 1,796,966 | -2,000 | 0.02 | -0.00 | 2020-12-14 | |
| 17 | B01284 | 恒生證券有限公司 | 24,772,242 | -2,000 | 0.34 | -0.00 | 2020-12-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 70,850,614 | -2,000 | 0.97 | -0.00 | 2020-12-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,427,793 | -6,000 | 0.02 | -0.00 | 2020-12-14 | |
| 20 | B01514 | 高信證券有限公司 | 114,800 | -6,000 | 0.00 | -0.00 | 2020-12-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,298 | -14,936 | 0.07 | -0.00 | 2020-12-14 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,129,336 | -15,000 | 0.08 | -0.00 | 2020-12-14 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 14,635 | -50,000 | 0.00 | -0.00 | 2020-12-14 | |
| 24 | C00093 | BNP PARIBAS | 40,937,424 | -52,254 | 0.56 | -0.00 | 2020-12-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,434 | -129,033 | 0.01 | -0.00 | 2020-12-14 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,300,029 | -164,841 | 3.43 | -0.00 | 2020-12-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 22,742,268 | -210,586 | 0.31 | -0.00 | 2020-12-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,658,250 | -1,321,272 | 13.11 | -0.02 | 2020-12-14 | |
| 28 | Total changed named holdings | 1,730,433,348 | 190 | 23.62 | 0.00 | |||
| 249 | Unchanged named holdings | 2,701,248,256 | 0 | 36.87 | 0.00 | |||
| 277 | Total named holdings | 4,431,681,604 | 190 | 60.49 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,211,005 | 0 | 0.07 | 0.00 | |||
| 381 | Total securities in CCASS | 4,436,892,609 | 190 | 60.56 | 0.00 | |||
| Securities not in CCASS | 2,889,842,898 | -190 | 39.44 | -0.00 | ||||
| Issued securities | 7,326,735,507 | 0 | 100.00 | 0.00 | 7-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 4,116,634 |
| Turnover | 42,605,015 |
| Average price | 10.349 |
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