希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,907 | 528,669 | 0.16 | 0.05 | 2007-06-27 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 1,195,462 | 200,000 | 0.11 | 0.02 | 2007-06-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 527,311 | 130,000 | 0.05 | 0.01 | 2007-06-27 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,077,994 | 129,000 | 0.10 | 0.01 | 2007-06-27 | |
| 5 | B01506 | 貝爾斯登亞洲有限公司 | 568,868 | 122,000 | 0.05 | 0.01 | 2007-06-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,875,758 | 99,000 | 0.27 | 0.01 | 2007-06-27 | |
| 7 | B01775 | 東方匯理證券(亞洲)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2007-06-27 | |
| 8 | B01747 | 領智證券有限公司 | 280,000 | 65,000 | 0.03 | 0.01 | 2007-06-27 | |
| 9 | C00010 | 花旗銀行 | 51,266,415 | 62,610 | 4.86 | 0.01 | 2007-06-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,234,263 | 48,800 | 0.50 | 0.00 | 2007-06-27 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 388,387 | 35,000 | 0.04 | 0.00 | 2007-06-27 | |
| 12 | B01267 | 永富證券有限公司 | 44,000 | 32,000 | 0.00 | 0.00 | 2007-06-27 | |
| 13 | C00048 | 集友銀行有限公司 | 336,042 | 16,000 | 0.03 | 0.00 | 2007-06-27 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,907,532 | 15,000 | 0.37 | 0.00 | 2007-06-27 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 633,698 | 15,000 | 0.06 | 0.00 | 2007-06-27 | |
| 16 | B01340 | 利興股票有限公司 | 78,422 | 12,656 | 0.01 | 0.00 | 2007-06-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,798,026 | 10,110 | 16.00 | 0.00 | 2007-06-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 803,005 | 10,000 | 0.08 | 0.00 | 2007-06-27 | |
| 19 | B01575 | 恒富證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 147,276 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 21 | B01247 | 桂洪証券有限公司 | 77,743 | 7,000 | 0.01 | 0.00 | 2007-06-27 | |
| 22 | B01584 | 致富證券有限公司 | 59,563 | 7,000 | 0.01 | 0.00 | 2007-06-27 | |
| 23 | B01198 | 步基證券有限公司 | 72,196 | 5,000 | 0.01 | 0.00 | 2007-06-27 | |
| 24 | B01298 | 結好證券有限公司 | 101,015 | 5,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 26 | B01787 | 蘇佩瓚證券有限公司 | 299,767 | 4,000 | 0.03 | 0.00 | 2007-06-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 245,128 | 3,000 | 0.02 | 0.00 | 2007-06-27 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 29 | B01696 | 亨達証券有限公司 | 74,290 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 30 | B01259 | 天發證券有限公司 | 103,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 31 | B01118 | 東亞證券有限公司 | 976,298 | 2,000 | 0.09 | 0.00 | 2007-06-27 | |
| 32 | B01665 | 永勝證券有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 33 | B01462 | 芒果金融有限公司 | 67,401 | 2,000 | 0.01 | 0.00 | 2007-06-27 | |
| 34 | B01184 | 華富建業證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 35 | B01143 | 海通國際證券有限公司 | 290,010 | 1,344 | 0.03 | 0.00 | 2007-06-27 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 41,054 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 38 | B01284 | 恒生證券有限公司 | 780,338 | 1,000 | 0.07 | 0.00 | 2007-06-27 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 40 | B01458 | 益高證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 41 | B01642 | 飛達證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 42 | B01788 | 齊榮證券有限公司 | 41,050 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 43 | B01769 | 一中證券有限公司 | 297 | 200 | 0.00 | 0.00 | 2007-06-27 | |
| 44 | B01252 | 協聯證劵有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 131,583 | -3,000 | 0.01 | -0.00 | 2007-06-27 | |
| 46 | B01664 | 路華證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 2,355,590 | -9,000 | 0.22 | -0.00 | 2007-06-27 | |
| 48 | B01729 | 啟恒證券有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,491,292 | -52,389 | 1.09 | -0.00 | 2007-06-27 | |
| 50 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,896,325 | -64,000 | 0.46 | -0.01 | 2007-06-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,341 | -79,000 | 0.16 | -0.01 | 2007-06-27 | |
| 52 | B01077 | 麥格理資本股份有限公司 | 0 | -470,000 | 0.00 | -0.04 | 2007-06-27 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 142,141,869 | -975,000 | 13.47 | -0.09 | 2007-06-27 | |
| 53 | Total changed named holdings | 406,188,516 | 12,000 | 38.49 | 0.00 | |||
| 236 | Unchanged named holdings | 32,285,386 | 0 | 3.06 | 0.00 | |||
| 289 | Total named holdings | 438,473,902 | 12,000 | 41.55 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,716,510 | -7,000 | 0.92 | -0.00 | |||
| 351 | Total securities in CCASS | 448,190,412 | 5,000 | 42.47 | 0.00 | |||
| Securities not in CCASS | 607,096,663 | -5,000 | 57.53 | -0.00 | ||||
| Issued securities | 1,055,287,075 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 2,890,856 |
| Turnover | 59,666,064 |
| Average price | 20.640 |
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