恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
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 | C00010 | 花旗銀行 | 285,586,335 | 1,942,900 | 6.89 | 0.05 | 2007-10-11 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 1,945,624 | 1,882,000 | 0.05 | 0.05 | 2007-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,527,875 | 402,000 | 2.72 | 0.01 | 2007-10-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 411,000 | 400,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,268,913 | 77,981 | 0.18 | 0.00 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,367,866 | 52,000 | 0.06 | 0.00 | 2007-10-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 41,000 | 35,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01297 | 朗盈證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01445 | 勝利證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01240 | 秦志遠証券有限公司 | 208,397 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01401 | 萬達基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 90,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | C00018 | 恒生銀行有限公司 | 4,363,282 | 3,500 | 0.11 | 0.00 | 2007-10-11 | |
| 14 | B01118 | 東亞證券有限公司 | 482,270 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 791,334 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01569 | 太平行證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01575 | 恒富證券有限公司 | 18,500 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 213,898 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01329 | 昌萬年有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,129,468 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | B01340 | 利興股票有限公司 | 25,905 | 600 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 3,185,934 | 500 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | C00002 | 交通銀行信託有限公司 | 429,340 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 24 | B01837 | 億創證券(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 915,510 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 93,123 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 399,092 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01267 | 永富證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 110,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01119 | 時富證券有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01455 | 中潤證券有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 67,500 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01392 | 大輝證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01584 | 致富證券有限公司 | 31,000 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 2,097,542 | -8,000 | 0.05 | -0.00 | 2007-10-11 | |
| 39 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 86,653 | -8,347 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 806,736 | -13,000 | 0.02 | -0.00 | 2007-10-11 | |
| 42 | B01284 | 恒生證券有限公司 | 169,181 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01130 | 中銀國際證券有限公司 | 529,665 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,826,752 | -21,000 | 0.07 | -0.00 | 2007-10-11 | |
| 45 | B01554 | 麥格理證券(亞洲)有限公司 | 5,265,990 | -26,000 | 0.13 | -0.00 | 2007-10-11 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 16,000 | -33,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01505 | 上銀證券有限公司 | 0 | -74,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01506 | 貝爾斯登亞洲有限公司 | 943,180 | -77,000 | 0.02 | -0.00 | 2007-10-11 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,800,395 | -115,000 | 0.04 | -0.00 | 2007-10-11 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 4,114,363 | -139,000 | 0.10 | -0.00 | 2007-10-11 | |
| 51 | C00037 | 上海商業銀行有限公司 | 2,447,448 | -168,000 | 0.06 | -0.00 | 2007-10-11 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 380,200 | -198,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 1,296,948 | -250,000 | 0.03 | -0.01 | 2007-10-11 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 526,623,066 | -451,000 | 12.71 | -0.01 | 2007-10-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,899,777 | -460,334 | 18.03 | -0.01 | 2007-10-11 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,680,406 | -2,528,000 | 0.11 | -0.06 | 2007-10-11 | |
| 56 | Total changed named holdings | 1,723,937,468 | 198,800 | 41.61 | 0.00 | |||
| 209 | Unchanged named holdings | 49,515,232 | 0 | 1.20 | 0.00 | |||
| 265 | Total named holdings | 1,773,452,700 | 198,800 | 42.81 | 0.00 | |||
| 59 | Unnamed Investor Participants | 798,649,182 | -36,601 | 19.28 | -0.00 | |||
| 324 | Total securities in CCASS | 2,572,101,882 | 162,199 | 62.08 | 0.00 | |||
| Securities not in CCASS | 1,570,947,788 | -162,199 | 37.92 | -0.00 | ||||
| Issued securities | 4,143,049,670 | 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 | 9,611,035 |
| Turnover | 331,383,184 |
| Average price | 34.479 |
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