ALLIED PROPERTIES (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 81,127,880 | 8,124,699 | 1.19 | 0.12 | 2015-10-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,442,512 | 200,000 | 0.59 | 0.00 | 2015-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,202,783 | 76,000 | 45.43 | 0.00 | 2015-10-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,763,953 | 68,000 | 0.07 | 0.00 | 2015-10-09 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 373,309 | 64,000 | 0.01 | 0.00 | 2015-10-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,045 | 60,000 | 0.03 | 0.00 | 2015-10-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,931 | 50,000 | 0.01 | 0.00 | 2015-10-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,103,609 | 26,000 | 0.12 | 0.00 | 2015-10-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,064,921 | 24,000 | 1.13 | 0.00 | 2015-10-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,930 | 20,000 | 0.01 | 0.00 | 2015-10-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,158 | 20,000 | 0.05 | 0.00 | 2015-10-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,751,677 | 10,000 | 0.03 | 0.00 | 2015-10-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,300,024 | 6,000 | 0.11 | 0.00 | 2015-10-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | 2,000 | 0.01 | 0.00 | 2015-10-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,431,324 | -4,000 | 0.15 | -0.00 | 2015-10-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,552,374 | -10,000 | 0.07 | -0.00 | 2015-10-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,018,532 | -10,000 | 0.04 | -0.00 | 2015-10-09 | |
| 18 | B01610 | KGI ASIA LTD | 15,640,604 | -16,000 | 0.23 | -0.00 | 2015-10-09 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 412,843 | -20,000 | 0.01 | -0.00 | 2015-10-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,294,261 | -24,000 | 0.15 | -0.00 | 2015-10-09 | |
| 21 | B01173 | RIFA SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,689,086 | -30,000 | 0.36 | -0.00 | 2015-10-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,938,596 | -82,000 | 0.32 | -0.00 | 2015-10-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,524 | -92,000 | 0.01 | -0.00 | 2015-10-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 899,256 | -102,000 | 0.01 | -0.00 | 2015-10-09 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,390,000 | -190,000 | 0.02 | -0.00 | 2015-10-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,844,058 | -2,621,613 | 0.07 | -0.04 | 2015-10-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 26,488,829 | -5,519,086 | 0.39 | -0.08 | 2015-10-09 | |
| 28 | Total changed named holdings | 3,451,479,019 | 0 | 50.61 | 0.00 | |||
| 260 | Unchanged named holdings | 2,880,912,315 | 0 | 42.25 | 0.00 | |||
| 288 | Total named holdings | 6,332,391,334 | 0 | 92.86 | 0.00 | |||
| 64 | Unnamed Investor Participants | 65,328,054 | 0 | 0.96 | 0.00 | |||
| 352 | Total securities in CCASS | 6,397,719,388 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 421,732,281 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 6,819,451,669 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 1,226,000 |
| Turnover | 2,087,500 |
| Average price | 1.703 |
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