當代置業(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holdings on 2014-01-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 50,665,440 | 3.17 | |
| Brokers | 349,250,560 | 21.83 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 399,916,000 | 24.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 18,000 | 0.00 | |
| Total in CCASS | 399,934,000 | 25.00 | |
| Securities not in CCASS | 1,200,066,000 | 75.00 | |
| Issued securities | 1,600,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 179,108,000 | 2014-01-23 | 11.19 | 11.19 |
| 2 | B01148 | 招商證券(香港)有限公司 | 108,778,000 | 2014-01-17 | 6.80 | 17.99 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000,000 | 2013-08-29 | 3.13 | 21.12 |
| 4 | C00010 | 花旗銀行 | 25,971,800 | 2013-12-20 | 1.62 | 22.74 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,326,000 | 2014-01-22 | 1.08 | 23.82 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000,000 | 2014-01-22 | 0.31 | 24.14 |
| 7 | B01848 | 國泰證券(香港)有限公司 | 4,070,000 | 2014-01-13 | 0.25 | 24.39 |
| 8 | B01510 | 東英亞洲證券有限公司 | 3,904,000 | 2014-01-13 | 0.24 | 24.63 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,511,640 | 2014-01-13 | 0.09 | 24.73 |
| 10 | B01610 | 凱基證券(香港)有限公司 | 992,000 | 2014-01-03 | 0.06 | 24.79 |
| 11 | B01716 | 東方滙財證券有限公司 | 890,000 | 2013-09-27 | 0.06 | 24.85 |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 2014-01-23 | 0.03 | 24.88 |
| 13 | C00093 | BNP PARIBAS | 454,000 | 2013-09-24 | 0.03 | 24.91 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 356,000 | 2014-01-13 | 0.02 | 24.93 |
| 15 | B01284 | 恒生證券有限公司 | 192,000 | 2014-01-02 | 0.01 | 24.94 |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 144,000 | 2013-11-25 | 0.01 | 24.95 |
| 17 | B01183 | 創興證券有限公司 | 100,000 | 2013-12-09 | 0.01 | 24.96 |
| 18 | B01373 | 恒豐證券有限公司 | 100,000 | 2013-12-19 | 0.01 | 24.96 |
| 19 | B01156 | 招銀國際環球市場有限公司 | 100,000 | 2014-01-17 | 0.01 | 24.97 |
| 20 | B01351 | 永豐證券有限公司 | 98,000 | 2014-01-14 | 0.01 | 24.97 |
| 21 | B01143 | 海通國際證券有限公司 | 50,000 | 2013-07-24 | 0.00 | 24.98 |
| 22 | B01590 | 盈透證券香港有限公司 | 48,000 | 2013-10-07 | 0.00 | 24.98 |
| 23 | B01130 | 中銀國際證券有限公司 | 32,000 | 2014-01-22 | 0.00 | 24.98 |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | 2013-07-16 | 0.00 | 24.98 |
| 25 | C00015 | 星展銀行(香港)有限公司 | 30,000 | 2013-11-12 | 0.00 | 24.99 |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | 2013-08-09 | 0.00 | 24.99 |
| 27 | B01700 | 滙信理財有限公司 | 18,000 | 2014-01-13 | 0.00 | 24.99 |
| 28 | C00037 | 上海商業銀行有限公司 | 16,000 | 2013-11-29 | 0.00 | 24.99 |
| 29 | B01345 | 輝立証券(香港)有限公司 | 16,000 | 2013-10-29 | 0.00 | 24.99 |
| 30 | B01818 | 一通投資者有限公司 | 12,000 | 2014-01-02 | 0.00 | 24.99 |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 2013-07-23 | 0.00 | 24.99 |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | 2014-01-10 | 0.00 | 24.99 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2013-12-17 | 0.00 | 24.99 |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 4,000 | 2013-09-11 | 0.00 | 24.99 |
| 35 | B01209 | 茂宸證券有限公司 | 4,000 | 2013-07-16 | 0.00 | 24.99 |
| 36 | B01740 | 贏證券有限公司 | 4,000 | 2013-07-12 | 0.00 | 24.99 |
| 37 | B01118 | 東亞證券有限公司 | 2,000 | 2013-08-02 | 0.00 | 24.99 |
| 38 | B01903 | 比富達證券(香港)有限公司 | 2,000 | 2013-07-12 | 0.00 | 24.99 |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,000 | 2014-01-23 | 0.00 | 24.99 |
| 40 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2013-07-12 | 0.00 | 24.99 |
| 41 | B01769 | 一中證券有限公司 | 560 | 2014-01-13 | 0.00 | 24.99 |
| 41 | Total named holdings | 399,916,000 | 24.99 | |||
| 4 | Unnamed Investor Partipants | 18,000 | 0.00 | |||
| 45 | Total in CCASS | 399,934,000 | 25.00 | |||
| Securities not in CCASS | 1,200,066,000 | 75.00 | ||||
| Issued securities | 1,600,000,000 | 2013-12-31 | 100.00 |
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