恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
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 | 104,446,896 | 581,000 | 7.83 | 0.04 | 2007-10-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,695,680 | 279,000 | 0.13 | 0.02 | 2007-10-11 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,294,355 | 230,000 | 0.10 | 0.02 | 2007-10-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 728,000 | 65,000 | 0.05 | 0.00 | 2007-10-11 | |
| 5 | B01720 | 江陸證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 254,000 | 17,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | C00018 | 恒生銀行有限公司 | 8,723,522 | 14,300 | 0.65 | 0.00 | 2007-10-11 | |
| 8 | B01297 | 朗盈證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01641 | 富盛證券有限公司 | 16,000 | 11,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01514 | 高信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 16,978,800 | 5,000 | 1.27 | 0.00 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 77,224 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 11,256,537 | 4,000 | 0.84 | 0.00 | 2007-10-11 | |
| 14 | B01119 | 時富證券有限公司 | 48,300 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 394,000 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 16 | B01240 | 秦志遠証券有限公司 | 74,763 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01298 | 結好證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01169 | 大眾金融証券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01779 | 李氏證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 97,400 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01647 | 致富證券投資有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 802,735 | 1,000 | 0.06 | 0.00 | 2007-10-11 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 397,860 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 24 | B01252 | 協聯證劵有限公司 | 122,100 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 25 | B01824 | 極訊亞太有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01581 | 滙富金融服務有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,218,135 | 1,000 | 0.09 | 0.00 | 2007-10-11 | |
| 28 | B01212 | 興業證券有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 620,000 | -1,000 | 0.05 | -0.00 | 2007-10-11 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 102,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01209 | 茂宸證券有限公司 | 82,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01506 | 貝爾斯登亞洲有限公司 | 3,941,300 | -1,000 | 0.30 | -0.00 | 2007-10-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,900,839 | -2,000 | 0.14 | -0.00 | 2007-10-11 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 42,200 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 196,800 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 38 | B01284 | 恒生證券有限公司 | 44,592 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 2,546,252 | -3,000 | 0.19 | -0.00 | 2007-10-11 | |
| 40 | B01238 | 大業証券有限公司 | 25,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,779,823 | -72,100 | 26.98 | -0.01 | 2007-10-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,906 | -94,000 | 0.17 | -0.01 | 2007-10-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,000 | -157,000 | 0.39 | -0.01 | 2007-10-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 154,106,991 | -870,900 | 11.56 | -0.07 | 2007-10-11 | |
| 44 | Total changed named holdings | 679,686,010 | 69,300 | 50.97 | 0.01 | |||
| 198 | Unchanged named holdings | 56,810,139 | 0 | 4.26 | 0.00 | |||
| 242 | Total named holdings | 736,496,149 | 69,300 | 55.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,338,737 | -15,000 | 0.10 | -0.00 | |||
| 290 | Total securities in CCASS | 737,834,886 | 54,300 | 55.33 | 0.00 | |||
| Securities not in CCASS | 595,788,356 | -54,300 | 44.67 | -0.00 | ||||
| Issued securities | 1,333,623,242 | 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 | 2,855,000 |
| Turnover | 123,485,290 |
| Average price | 43.252 |
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