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 2021-01-12 to 2021-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,758,752 | 530,627 | 14.58 | 0.03 | 2021-01-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,874,541 | 126,000 | 1.43 | 0.01 | 2021-01-13 | |
| 3 | C00010 | 花旗銀行 | 59,545,159 | 65,000 | 3.73 | 0.00 | 2021-01-13 | |
| 4 | C00093 | BNP PARIBAS | 4,265,496 | 35,000 | 0.27 | 0.00 | 2021-01-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 5,038,000 | 9,000 | 0.32 | 0.00 | 2021-01-13 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 16,000 | 9,000 | 0.00 | 0.00 | 2021-01-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 384,197,640 | 8,018 | 24.07 | 0.00 | 2021-01-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 99,367 | 7,000 | 0.01 | 0.00 | 2021-01-13 | |
| 9 | B01248 | 均益證券(國際)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-13 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 362,804 | 1,000 | 0.02 | 0.00 | 2021-01-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 752,000 | 1,000 | 0.05 | 0.00 | 2021-01-13 | |
| 12 | B01769 | 一中證券有限公司 | 135 | -730 | 0.00 | -0.00 | 2021-01-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,851 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 15 | B01695 | 大新證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 17 | B01584 | 致富證券有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 18 | B01523 | 長雄證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-01-13 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-13 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 141,000 | -4,000 | 0.01 | -0.00 | 2021-01-13 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2021-01-13 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 37,000 | -12,000 | 0.00 | -0.00 | 2021-01-13 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 533,918 | -13,400 | 0.03 | -0.00 | 2021-01-13 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,067 | -16,000 | 0.04 | -0.00 | 2021-01-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,390 | -20,476 | 0.01 | -0.00 | 2021-01-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 11,516,418 | -25,039 | 0.72 | -0.00 | 2021-01-13 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,408,000 | -38,000 | 0.09 | -0.00 | 2021-01-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,638,184 | -312,000 | 10.38 | -0.02 | 2021-01-13 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 17,675,000 | -335,000 | 1.11 | -0.02 | 2021-01-13 | |
| 29 | Total changed named holdings | 907,853,722 | 1,000 | 56.88 | 0.00 | |||
| 152 | Unchanged named holdings | 51,957,567 | 0 | 3.26 | 0.00 | |||
| 181 | Total named holdings | 959,811,289 | 1,000 | 60.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 959,827,289 | 1,000 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,172,711 | -1,000 | 39.86 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 1,900,730 |
| Turnover | 51,122,305 |
| Average price | 26.896 |
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