恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,884,000 | 1,859,000 | 0.10 | 0.10 | 2007-10-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 20,372,477 | 665,000 | 1.05 | 0.03 | 2007-10-11 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 5,825,470 | 457,000 | 0.30 | 0.02 | 2007-10-11 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 758,100 | 400,000 | 0.04 | 0.02 | 2007-10-11 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,532,900 | 346,000 | 0.08 | 0.02 | 2007-10-11 | |
| 6 | B01493 | 溢利證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,654 | 70,000 | 0.08 | 0.00 | 2007-10-11 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,147,500 | 60,000 | 0.06 | 0.00 | 2007-10-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 99,623 | 41,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 274,000 | 34,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01259 | 天發證券有限公司 | 34,100 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 534,703 | 18,000 | 0.03 | 0.00 | 2007-10-11 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 762,640 | 12,100 | 0.04 | 0.00 | 2007-10-11 | |
| 14 | B01284 | 恒生證券有限公司 | 387,897 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01230 | 高裕證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 782,658 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 164,200 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 660,400 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,968,100 | 6,000 | 0.10 | 0.00 | 2007-10-11 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 529,800 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01198 | 步基證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,431,000 | 2,000 | 0.07 | 0.00 | 2007-10-11 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 338,500 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | B01649 | 信達國際證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01564 | 農銀國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01141 | 廣利証券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01732 | 盈泰證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01712 | 華生證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01340 | 利興股票有限公司 | 27,077 | 868 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01769 | 一中證券有限公司 | 734 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01183 | 創興證券有限公司 | 130,664 | 32 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01450 | 佐雄証券有限公司 | 47,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01289 | 南華證券投資有限公司 | 61,904 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01676 | 大盛証券投資有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 982,077 | -1,000 | 0.05 | -0.00 | 2007-10-11 | |
| 40 | B01282 | 昭海金融證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01500 | 申新證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01458 | 益高證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01714 | 聯合證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01209 | 茂宸證券有限公司 | 687,000 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 46 | B01664 | 路華證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01481 | 恒盛證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01464 | 派杰亞洲証券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01460 | 百裕證券有限公司 | 7,200 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01240 | 秦志遠証券有限公司 | 282,819 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | C00048 | 集友銀行有限公司 | 289,500 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01584 | 致富證券有限公司 | 37,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01554 | 麥格理證券(亞洲)有限公司 | 1,368,035 | -3,000 | 0.07 | -0.00 | 2007-10-11 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 499,300 | -4,000 | 0.03 | -0.00 | 2007-10-11 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 1,591,500 | -4,000 | 0.08 | -0.00 | 2007-10-11 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 145,400 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 57 | C00002 | 交通銀行信託有限公司 | 352,250 | -6,000 | 0.02 | -0.00 | 2007-10-11 | |
| 58 | B01423 | 信誠證券有限公司 | 48,500 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01416 | 滙盈證券有限公司 | 81,000 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01137 | 周生生證劵有限公司 | 115,000 | -9,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 309,176 | -9,000 | 0.02 | -0.00 | 2007-10-11 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 903,000 | -9,000 | 0.05 | -0.00 | 2007-10-11 | |
| 63 | B01118 | 東亞證券有限公司 | 1,904,500 | -11,000 | 0.10 | -0.00 | 2007-10-11 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 3,896,300 | -14,000 | 0.20 | -0.00 | 2007-10-11 | |
| 65 | C00037 | 上海商業銀行有限公司 | 811,300 | -19,000 | 0.04 | -0.00 | 2007-10-11 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 291,000 | -19,000 | 0.01 | -0.00 | 2007-10-11 | |
| 67 | B01130 | 中銀國際證券有限公司 | 600,451 | -25,000 | 0.03 | -0.00 | 2007-10-11 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 1,748,453 | -28,000 | 0.09 | -0.00 | 2007-10-11 | |
| 69 | B01143 | 海通國際證券有限公司 | 384,500 | -42,000 | 0.02 | -0.00 | 2007-10-11 | |
| 70 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 8,558,357 | -110,100 | 0.44 | -0.01 | 2007-10-11 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 8,680,948 | -278,000 | 0.45 | -0.01 | 2007-10-11 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,845,611 | -284,640 | 15.38 | -0.01 | 2007-10-11 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,988,474 | -303,000 | 0.87 | -0.02 | 2007-10-11 | |
| 74 | C00010 | 花旗銀行 | 225,452,696 | -608,100 | 11.61 | -0.03 | 2007-10-11 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,933,330 | -701,700 | 0.67 | -0.04 | 2007-10-11 | |
| 76 | B01299 | 法國巴黎證券(亞洲)有限公司 | 874,320 | -715,000 | 0.05 | -0.04 | 2007-10-11 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 149,995,728 | -1,007,960 | 7.72 | -0.05 | 2007-10-11 | |
| 77 | Total changed named holdings | 781,475,026 | 7,000 | 40.23 | 0.00 | |||
| 255 | Unchanged named holdings | 40,033,759 | 0 | 2.06 | 0.00 | |||
| 332 | Total named holdings | 821,508,785 | 7,000 | 42.29 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,113,050 | -5,000 | 0.11 | -0.00 | |||
| 461 | Total securities in CCASS | 823,621,835 | 2,000 | 42.40 | 0.00 | |||
| Securities not in CCASS | 1,118,958,165 | -2,000 | 57.60 | -0.00 | ||||
| Issued securities | 1,942,580,000 | 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 | 8,191,432 |
| Turnover | 497,316,107 |
| Average price | 60.712 |
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