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 2016-01-05 to 2016-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,528 | 3,327,780 | 0.06 | 0.05 | 2016-01-06 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,386,760 | 1,058,000 | 0.17 | 0.02 | 2016-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,157,028 | 210,000 | 0.10 | 0.00 | 2016-01-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,323,582 | 180,000 | 36.34 | 0.00 | 2016-01-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,045 | 166,000 | 0.04 | 0.00 | 2016-01-06 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 662,843 | 150,000 | 0.01 | 0.00 | 2016-01-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 16,935,839 | 110,000 | 0.25 | 0.00 | 2016-01-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,097,096,023 | 50,000 | 45.42 | 0.00 | 2016-01-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,108,872 | 50,000 | 1.10 | 0.00 | 2016-01-06 | |
| 10 | C00093 | BNP PARIBAS | 1,393,548 | 40,000 | 0.02 | 0.00 | 2016-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,489 | 2,000 | 0.01 | 0.00 | 2016-01-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,873,366 | -2,000 | 0.13 | -0.00 | 2016-01-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,854 | -12,000 | 0.00 | -0.00 | 2016-01-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,282 | -12,000 | 0.00 | -0.00 | 2016-01-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,107,546 | -20,000 | 0.05 | -0.00 | 2016-01-06 | |
| 16 | C00010 | CITIBANK N.A. | 83,740,399 | -54,000 | 1.23 | -0.00 | 2016-01-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,841 | -100,000 | 0.02 | -0.00 | 2016-01-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,686 | -136,000 | 0.03 | -0.00 | 2016-01-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -220,000 | 0.00 | -0.00 | 2016-01-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,028,858 | -300,000 | 0.13 | -0.00 | 2016-01-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,679,709 | -596,000 | 0.35 | -0.01 | 2016-01-06 | |
| 22 | C00074 | DEUTSCHE BANK AG | 18,008,500 | -3,881,780 | 0.26 | -0.06 | 2016-01-06 | |
| 22 | Total changed named holdings | 5,845,730,598 | 10,000 | 85.72 | 0.00 | |||
| 264 | Unchanged named holdings | 486,233,009 | 0 | 7.13 | 0.00 | |||
| 286 | Total named holdings | 6,331,963,607 | 10,000 | 92.85 | 0.00 | |||
| 64 | Unnamed Investor Participants | 65,324,304 | 0 | 0.96 | 0.00 | |||
| 350 | Total securities in CCASS | 6,397,287,911 | 10,000 | 93.81 | 0.00 | |||
| Securities not in CCASS | 422,163,758 | -10,000 | 6.19 | -0.00 | ||||
| Issued securities | 6,819,451,669 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,130,000 |
| Turnover | 3,188,740 |
| Average price | 1.497 |
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