恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,196,112 | 896,000 | 12.51 | 0.08 | 2007-08-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 90,098,602 | 874,500 | 8.33 | 0.08 | 2007-08-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,658,713 | 590,000 | 0.62 | 0.05 | 2007-08-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,508,000 | 462,000 | 0.14 | 0.04 | 2007-08-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,458,600 | 450,000 | 0.23 | 0.04 | 2007-08-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,848,000 | 274,000 | 0.26 | 0.03 | 2007-08-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,259 | 143,500 | 0.25 | 0.01 | 2007-08-21 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 960,000 | 116,000 | 0.09 | 0.01 | 2007-08-21 | |
| 9 | B01575 | 恒富證券有限公司 | 110,000 | 80,000 | 0.01 | 0.01 | 2007-08-21 | |
| 10 | B01831 | NERICO BROTHERS LTD | 418,000 | 42,000 | 0.04 | 0.00 | 2007-08-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 84,000 | 6,000 | 0.01 | 0.00 | 2007-08-21 | |
| 12 | B01514 | 高信證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2007-08-21 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 134,000 | 4,000 | 0.01 | 0.00 | 2007-08-21 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2007-08-21 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 19 | B01118 | 東亞證券有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2007-08-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 314,000 | -2,000 | 0.03 | -0.00 | 2007-08-21 | |
| 21 | C00048 | 集友銀行有限公司 | 220,000 | -2,000 | 0.02 | -0.00 | 2007-08-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 420,000 | -4,000 | 0.04 | -0.00 | 2007-08-21 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 88,000 | -4,000 | 0.01 | -0.00 | 2007-08-21 | |
| 24 | B01289 | 南華證券投資有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2007-08-21 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 744,000 | -8,000 | 0.07 | -0.00 | 2007-08-21 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 330,000 | -10,000 | 0.03 | -0.00 | 2007-08-21 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 13,187,000 | -10,000 | 1.22 | -0.00 | 2007-08-21 | |
| 28 | B01809 | 華信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 29 | B01584 | 致富證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2007-08-21 | |
| 30 | B01570 | 金滙證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 31 | C00037 | 上海商業銀行有限公司 | 458,000 | -48,000 | 0.04 | -0.00 | 2007-08-21 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 872,000 | -50,000 | 0.08 | -0.00 | 2007-08-21 | |
| 33 | B01284 | 恒生證券有限公司 | 3,497,000 | -54,000 | 0.32 | -0.00 | 2007-08-21 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 768,000 | -80,000 | 0.07 | -0.01 | 2007-08-21 | |
| 35 | B01416 | 滙盈證券有限公司 | 2,000 | -308,000 | 0.00 | -0.03 | 2007-08-21 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 6,702,000 | -350,000 | 0.62 | -0.03 | 2007-08-21 | |
| 37 | B01464 | 派杰亞洲証券有限公司 | 130,000 | -354,000 | 0.01 | -0.03 | 2007-08-21 | |
| 38 | C00010 | 花旗銀行 | 50,318,756 | -766,000 | 4.65 | -0.07 | 2007-08-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,259,089 | -1,824,000 | 25.09 | -0.17 | 2007-08-21 | |
| 39 | Total changed named holdings | 593,018,131 | 14,000 | 54.86 | 0.00 | |||
| 90 | Unchanged named holdings | 31,111,151 | 0 | 2.88 | 0.00 | |||
| 129 | Total named holdings | 624,129,282 | 14,000 | 57.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,844,455 | -14,000 | 0.54 | -0.00 | |||
| 137 | Total securities in CCASS | 629,973,737 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 451,001,713 | 0 | 41.72 | 0.00 | ||||
| Issued securities | 1,080,975,450 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 5,654,000 |
| Turnover | 128,114,900 |
| Average price | 22.659 |
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