恒基兆業發展有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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• About CCASS

Stock code:

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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	B01323	德意志證券亞洲有限公司	194,915,399	19,063,622	6.40	0.63	2007-10-11
2	B01238	大業証券有限公司	7,888,000	1,034,000	0.26	0.03	2007-10-11
3	B01224	MERRILL LYNCH FAR EAST LTD	5,594,940	350,005	0.18	0.01	2007-10-11
4	C00010	花旗銀行	54,160,740	234,000	1.78	0.01	2007-10-11
5	B01491	瑞士信貸證券(香港)有限公司	386,000	219,000	0.01	0.01	2007-10-11
6	B01778	UNITED WORLD ONLINE LTD	365,000	54,000	0.01	0.00	2007-10-11
7	C00033	中國銀行(香港)有限公司	2,503,763	30,000	0.08	0.00	2007-10-11
8	C00002	交通銀行信託有限公司	448,650	25,000	0.01	0.00	2007-10-11
9	B01545	東盛證券(經紀)有限公司	4,596,000	25,000	0.15	0.00	2007-10-11
10	B01284	恒生證券有限公司	1,532,903	20,000	0.05	0.00	2007-10-11
11	B01659	滿好證券有限公司	47,000	5,000	0.00	0.00	2007-10-11
12	B01584	致富證券有限公司	82,000	5,000	0.00	0.00	2007-10-11
13	B01228	中信証券經紀(香港)有限公司	392,000	3,000	0.01	0.00	2007-10-11
14	B01086	光大證券投資服務（香港）有限公司	800,647	3,000	0.03	0.00	2007-10-11
15	B01497	永豐金證券(亞洲)有限公司	2,000	2,000	0.00	0.00	2007-10-11
16	B01809	華信證券有限公司	2,000	2,000	0.00	0.00	2007-10-11
17	B01794	通陸證券有限公司	12,333	2,000	0.00	0.00	2007-10-11
18	B01156	招銀國際環球市場有限公司	678,003	1,000	0.02	0.00	2007-10-11
19	B01714	聯合證券有限公司	2,000	1,000	0.00	0.00	2007-10-11
20	B01119	時富證券有限公司	75,000	-1,000	0.00	-0.00	2007-10-11
21	B01773	東洋証券亞洲有限公司	23,000	-1,000	0.00	-0.00	2007-10-11
22	B01450	佐雄証券有限公司	15,000	-2,000	0.00	-0.00	2007-10-11
23	B01776	亞投證券有限公司	0	-3,000	0.00	-0.00	2007-10-11
24	B01183	創興證券有限公司	241,000	-3,000	0.01	-0.00	2007-10-11
25	B01143	海通國際證券有限公司	423,000	-3,000	0.01	-0.00	2007-10-11
26	C00037	上海商業銀行有限公司	1,253,000	-4,000	0.04	-0.00	2007-10-11
27	B01130	中銀國際證券有限公司	896,000	-6,000	0.03	-0.00	2007-10-11
28	B01118	東亞證券有限公司	1,759,000	-6,000	0.06	-0.00	2007-10-11
29	B01299	法國巴黎證券(亞洲)有限公司	776,000	-6,000	0.03	-0.00	2007-10-11
30	B01426	義發證券有限公司	0	-10,000	0.00	-0.00	2007-10-11
31	B01685	同舟證券(香港)有限公司	5,000	-20,000	0.00	-0.00	2007-10-11
32	B01552	嘉利證券投資有限公司	9,301,278	-66,000	0.31	-0.00	2007-10-11
33	B01506	貝爾斯登亞洲有限公司	9,572,100	-331,000	0.31	-0.01	2007-10-11
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,505,000	-379,000	0.12	-0.01	2007-10-11
35	B01276	美國雷曼兄弟證券亞洲有限公司	174,631	-1,726,000	0.01	-0.06	2007-10-11
36	C00019	THE HONGKONG AND SHANGHAI BANKING	311,541,107	-7,956,000	10.22	-0.26	2007-10-11
37	C00039	渣打銀行(香港)有限公司	46,543,810	-10,526,627	1.53	-0.35	2007-10-11
37		Total changed named holdings	660,513,304	29,000	21.68	0.00
192		Unchanged named holdings	129,692,054	0	4.26	0.00
229		Total named holdings	790,205,358	29,000	25.93	0.00
54		Unnamed Investor Participants	7,855,031	-2,000	0.26	-0.00
283		Total securities in CCASS	798,060,389	27,000	26.19	0.00
		Securities not in CCASS	2,249,267,006	-27,000	73.81	-0.00
		Issued securities	3,047,327,395	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	16,395,622
Turnover	232,200,267
Average price	14.162

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