九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 192,389,091 | 391,107 | 7.86 | 0.02 | 2007-10-11 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 356,000 | 256,996 | 0.01 | 0.01 | 2007-10-11 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 2,415,958 | 185,000 | 0.10 | 0.01 | 2007-10-11 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 526,958 | 176,900 | 0.02 | 0.01 | 2007-10-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 799,890 | 105,000 | 0.03 | 0.00 | 2007-10-11 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 377,115 | 68,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 3,440,196 | 61,000 | 0.14 | 0.00 | 2007-10-11 | |
| 8 | B01558 | 金豐證券有限公司 | 716,000 | 28,000 | 0.03 | 0.00 | 2007-10-11 | |
| 9 | B01240 | 秦志遠証券有限公司 | 415,588 | 21,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,424,394 | 16,000 | 0.14 | 0.00 | 2007-10-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 261,459 | 10,158 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01425 | 偉富證劵有限公司 | 151,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01767 | 新基立證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 412,374 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 10,507,397 | 4,000 | 0.43 | 0.00 | 2007-10-11 | |
| 17 | B01500 | 申新證券有限公司 | 553,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01152 | 裕安證券有限公司 | 1,479,106 | 3,000 | 0.06 | 0.00 | 2007-10-11 | |
| 19 | B01183 | 創興證券有限公司 | 757,897 | 2,075 | 0.03 | 0.00 | 2007-10-11 | |
| 20 | B01460 | 百裕證券有限公司 | 5,969 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 32,010 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 376,771 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 439,212 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01543 | 廣發行証券有限公司 | 46,446 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 387,174 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 27 | B01444 | 粵興證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01809 | 華信證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01340 | 利興股票有限公司 | 32,982 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01769 | 一中證券有限公司 | 679 | -75 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 113,550 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01483 | 利銘證券有限公司 | 20,551 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01133 | 加皇投資理財有限公司 | 895,339 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 34 | B01141 | 廣利証券有限公司 | 30,442 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01373 | 恒豐證券有限公司 | 11,140 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 60,294 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,154,744 | -2,000 | 0.05 | -0.00 | 2007-10-11 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,230,684 | -2,000 | 0.09 | -0.00 | 2007-10-11 | |
| 39 | B01328 | 萬興証券有限公司 | 67,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | C00002 | 交通銀行信託有限公司 | 539,395 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01137 | 周生生證劵有限公司 | 411,530 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 42 | C00037 | 上海商業銀行有限公司 | 4,240,756 | -5,000 | 0.17 | -0.00 | 2007-10-11 | |
| 43 | C00057 | 大華銀行有限公司 | 176,594 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01787 | 蘇佩瓚證券有限公司 | 28,572 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01740 | 贏證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,167,782 | -8,600 | 0.25 | -0.00 | 2007-10-11 | |
| 47 | C00071 | ING BANK N.V. | 384,463 | -11,000 | 0.02 | -0.00 | 2007-10-11 | |
| 48 | B01299 | 法國巴黎證券(亞洲)有限公司 | 702,906 | -17,000 | 0.03 | -0.00 | 2007-10-11 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 98,028 | -35,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01118 | 東亞證券有限公司 | 1,906,454 | -37,000 | 0.08 | -0.00 | 2007-10-11 | |
| 51 | B01284 | 恒生證券有限公司 | 473,810 | -38,000 | 0.02 | -0.00 | 2007-10-11 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 3,683,967 | -39,000 | 0.15 | -0.00 | 2007-10-11 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 585,793 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,705,547 | -45,000 | 0.64 | -0.00 | 2007-10-11 | |
| 55 | B01839 | 荷合證券香港有限公司 | 75,500 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01590 | 盈透證券香港有限公司 | 5,797 | -72,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01506 | 貝爾斯登亞洲有限公司 | 6,079,943 | -84,000 | 0.25 | -0.00 | 2007-10-11 | |
| 58 | C00010 | 花旗銀行 | 179,845,558 | -87,200 | 7.35 | -0.00 | 2007-10-11 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 43,456,171 | -124,000 | 1.78 | -0.01 | 2007-10-11 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 557,611 | -137,200 | 0.02 | -0.01 | 2007-10-11 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,540,304 | -170,703 | 7.09 | -0.01 | 2007-10-11 | |
| 62 | B01554 | 麥格理證券(亞洲)有限公司 | 628,509 | -196,000 | 0.03 | -0.01 | 2007-10-11 | |
| 62 | Total changed named holdings | 664,301,412 | 139,658 | 27.14 | 0.01 | |||
| 262 | Unchanged named holdings | 75,399,439 | 0 | 3.08 | 0.00 | |||
| 324 | Total named holdings | 739,700,851 | 139,658 | 30.22 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,319,293 | 1,000 | 0.09 | 0.00 | |||
| 425 | Total securities in CCASS | 742,020,144 | 140,658 | 30.31 | 0.01 | |||
| Securities not in CCASS | 1,705,856,485 | -140,658 | 69.69 | -0.01 | ||||
| Issued securities | 2,447,876,629 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,050,275 |
| Turnover | 119,905,005 |
| Average price | 39.310 |
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