長江和記實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,243,957 | 2,921,213 | 26.48 | 0.13 | 2007-10-11 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 821,410 | 588,115 | 0.04 | 0.03 | 2007-10-11 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 558,630 | 199,000 | 0.02 | 0.01 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,331,122 | 84,300 | 0.36 | 0.00 | 2007-10-11 | |
| 5 | C00016 | DBS BANK LTD | 6,194,571 | 75,150 | 0.27 | 0.00 | 2007-10-11 | |
| 6 | C00010 | 花旗銀行 | 221,591,010 | 73,900 | 9.57 | 0.00 | 2007-10-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,122 | 61,000 | 0.05 | 0.00 | 2007-10-11 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,544,771 | 34,000 | 0.11 | 0.00 | 2007-10-11 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 658,000 | 28,000 | 0.03 | 0.00 | 2007-10-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,811,117 | 24,000 | 0.34 | 0.00 | 2007-10-11 | |
| 11 | B01118 | 東亞證券有限公司 | 1,460,589 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 12 | B01444 | 粵興證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01414 | 億康證券有限公司 | 300,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 3,761,958 | 4,200 | 0.16 | 0.00 | 2007-10-11 | |
| 15 | B01483 | 利銘證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01252 | 協聯證劵有限公司 | 20,340 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01137 | 周生生證劵有限公司 | 54,736 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01240 | 秦志遠証券有限公司 | 140,882 | 1,239 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01450 | 佐雄証券有限公司 | 81,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 229,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01463 | 凱基財富管理有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 182,010 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01247 | 桂洪証券有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01183 | 創興證券有限公司 | 755,603 | 15 | 0.03 | 0.00 | 2007-10-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 165,825 | 15 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01769 | 一中證券有限公司 | 3,099 | -295 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,944,022 | -400 | 0.08 | -0.00 | 2007-10-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,519,740 | -1,000 | 0.07 | -0.00 | 2007-10-11 | |
| 30 | B01837 | 億創證券(香港)有限公司 | 14,728 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01546 | 和豐證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01392 | 大輝證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01632 | 威發證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01129 | 宏高證劵有限公司 | 137,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 1,284,915 | -1,000 | 0.06 | -0.00 | 2007-10-11 | |
| 36 | B01575 | 恒富證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01119 | 時富證券有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01350 | 榮興證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01220 | 永安祥証劵有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01356 | 滙業證券有限公司 | 34,665 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01686 | 第一上海證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,835 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01796 | 蘇佩玿有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01389 | 中融平和證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 807,404 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 48 | B01774 | 建達(香港)資本市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 1,845,657 | -2,000 | 0.08 | -0.00 | 2007-10-11 | |
| 50 | B01771 | 星火證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01416 | 滙盈證券有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01607 | 興業金融證券有限公司 | 56,142 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,003,270 | -3,000 | 0.04 | -0.00 | 2007-10-11 | |
| 54 | C00002 | 交通銀行信託有限公司 | 401,604 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 1,350,440 | -3,000 | 0.06 | -0.00 | 2007-10-11 | |
| 56 | C00048 | 集友銀行有限公司 | 575,046 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01198 | 步基證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01599 | 元大亞洲投資(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 2,435,917 | -5,000 | 0.11 | -0.00 | 2007-10-11 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 2,989,846 | -5,000 | 0.13 | -0.00 | 2007-10-11 | |
| 62 | B01340 | 利興股票有限公司 | 19,538 | -5,058 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01158 | 堅固証劵有限公司 | 2,543,840 | -6,000 | 0.11 | -0.00 | 2007-10-11 | |
| 64 | C00003 | 東亞銀行有限公司 | 8,203,360 | -7,000 | 0.35 | -0.00 | 2007-10-11 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 785,521 | -8,000 | 0.03 | -0.00 | 2007-10-11 | |
| 66 | B01423 | 信誠證券有限公司 | 51,000 | -9,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | C00071 | ING BANK N.V. | 127,791 | -9,150 | 0.01 | -0.00 | 2007-10-11 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,958,300 | -10,000 | 0.08 | -0.00 | 2007-10-11 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 301,584 | -13,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | B01130 | 中銀國際證券有限公司 | 921,598 | -13,944 | 0.04 | -0.00 | 2007-10-11 | |
| 71 | B01506 | 貝爾斯登亞洲有限公司 | 1,658,240 | -14,170 | 0.07 | -0.00 | 2007-10-11 | |
| 72 | B01558 | 金豐證券有限公司 | 144,000 | -15,000 | 0.01 | -0.00 | 2007-10-11 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,600 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,457,040 | -25,650 | 0.58 | -0.00 | 2007-10-11 | |
| 75 | B01491 | 瑞士信貸證券(香港)有限公司 | 418,932 | -25,800 | 0.02 | -0.00 | 2007-10-11 | |
| 76 | C00074 | DEUTSCHE BANK AG | 13,970,615 | -29,300 | 0.60 | -0.00 | 2007-10-11 | |
| 77 | B01209 | 茂宸證券有限公司 | 433,800 | -35,000 | 0.02 | -0.00 | 2007-10-11 | |
| 78 | B01554 | 麥格理證券(亞洲)有限公司 | 474,272 | -42,000 | 0.02 | -0.00 | 2007-10-11 | |
| 79 | B01284 | 恒生證券有限公司 | 22,174 | -53,000 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01787 | 蘇佩瓚證券有限公司 | 147,000 | -60,000 | 0.01 | -0.00 | 2007-10-11 | |
| 81 | B01143 | 海通國際證券有限公司 | 598,600 | -63,000 | 0.03 | -0.00 | 2007-10-11 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 6,040,744 | -70,056 | 0.26 | -0.00 | 2007-10-11 | |
| 83 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 483,600 | -75,774 | 0.02 | -0.00 | 2007-10-11 | |
| 84 | B01590 | 盈透證券香港有限公司 | 16,000 | -83,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 5,479,227 | -100,000 | 0.24 | -0.00 | 2007-10-11 | |
| 86 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,163,355 | -170,000 | 0.05 | -0.01 | 2007-10-11 | |
| 87 | B01121 | 法國興業證券(香港)有限公司 | 2,489,067 | -322,000 | 0.11 | -0.01 | 2007-10-11 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 8,862,891 | -489,000 | 0.38 | -0.02 | 2007-10-11 | |
| 89 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,044,545 | -715,000 | 0.05 | -0.03 | 2007-10-11 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 311,819,411 | -1,491,550 | 13.46 | -0.06 | 2007-10-11 | |
| 90 | Total changed named holdings | 1,270,803,628 | 78,000 | 54.87 | 0.00 | |||
| 265 | Unchanged named holdings | 17,181,215 | 0 | 0.74 | 0.00 | |||
| 355 | Total named holdings | 1,287,984,843 | 78,000 | 55.61 | 0.00 | |||
| 269 | Unnamed Investor Participants | 4,107,649 | -4,000 | 0.18 | -0.00 | |||
| 624 | Total securities in CCASS | 1,292,092,492 | 74,000 | 55.79 | 0.00 | |||
| Securities not in CCASS | 1,024,071,846 | -74,000 | 44.21 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 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 | 6,537,162 |
| Turnover | 847,664,527 |
| Average price | 129.669 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy