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 2007-11-07 to 2007-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,073,908 | 2,124,376 | 16.53 | 0.11 | 2007-11-08 | |
| 2 | C00010 | 花旗銀行 | 228,733,612 | 1,399,130 | 11.77 | 0.07 | 2007-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,535,759 | 726,000 | 0.54 | 0.04 | 2007-11-08 | |
| 4 | B01554 | 麥格理證券(亞洲)有限公司 | 1,580,035 | 485,000 | 0.08 | 0.02 | 2007-11-08 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,029,000 | 440,000 | 0.05 | 0.02 | 2007-11-08 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,608,900 | 296,000 | 0.08 | 0.02 | 2007-11-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,524,300 | 130,000 | 0.23 | 0.01 | 2007-11-08 | |
| 8 | B01284 | 恒生證券有限公司 | 260,042 | 109,300 | 0.01 | 0.01 | 2007-11-08 | |
| 9 | C00018 | 恒生銀行有限公司 | 8,362,643 | 104,000 | 0.43 | 0.01 | 2007-11-08 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 290,000 | 82,000 | 0.01 | 0.00 | 2007-11-08 | |
| 11 | B01416 | 滙盈證券有限公司 | 136,000 | 74,000 | 0.01 | 0.00 | 2007-11-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 127,000 | 63,000 | 0.01 | 0.00 | 2007-11-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 121,000 | 43,000 | 0.01 | 0.00 | 2007-11-08 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,811,453 | 41,000 | 0.09 | 0.00 | 2007-11-08 | |
| 15 | B01686 | 第一上海證券有限公司 | 53,000 | 36,000 | 0.00 | 0.00 | 2007-11-08 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 493,800 | 34,000 | 0.03 | 0.00 | 2007-11-08 | |
| 17 | B01662 | 包大衞証券投資有限公司 | 51,000 | 30,000 | 0.00 | 0.00 | 2007-11-08 | |
| 18 | B01259 | 天發證券有限公司 | 38,100 | 30,000 | 0.00 | 0.00 | 2007-11-08 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 127,200 | 30,000 | 0.01 | 0.00 | 2007-11-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 529,451 | 26,000 | 0.03 | 0.00 | 2007-11-08 | |
| 21 | B01606 | 穎翔證券有限公司 | 27,000 | 26,000 | 0.00 | 0.00 | 2007-11-08 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,230,500 | 24,000 | 0.06 | 0.00 | 2007-11-08 | |
| 23 | B01143 | 海通國際證券有限公司 | 294,500 | 21,000 | 0.02 | 0.00 | 2007-11-08 | |
| 24 | B01750 | 寶來資本(亞洲)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-08 | |
| 25 | B01209 | 茂宸證券有限公司 | 611,000 | 20,000 | 0.03 | 0.00 | 2007-11-08 | |
| 26 | B01664 | 路華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 75,000 | 19,000 | 0.00 | 0.00 | 2007-11-08 | |
| 28 | B01590 | 盈透證券香港有限公司 | 81,623 | 19,000 | 0.00 | 0.00 | 2007-11-08 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 515,140 | 15,000 | 0.03 | 0.00 | 2007-11-08 | |
| 30 | B01133 | 加皇投資理財有限公司 | 188,200 | 14,000 | 0.01 | 0.00 | 2007-11-08 | |
| 31 | B01119 | 時富證券有限公司 | 81,000 | 13,000 | 0.00 | 0.00 | 2007-11-08 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 140,000 | 12,000 | 0.01 | 0.00 | 2007-11-08 | |
| 33 | B01240 | 秦志遠証券有限公司 | 283,698 | 11,300 | 0.01 | 0.00 | 2007-11-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 524,300 | 11,000 | 0.03 | 0.00 | 2007-11-08 | |
| 35 | B01546 | 和豐證券有限公司 | 15,000 | 11,000 | 0.00 | 0.00 | 2007-11-08 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 66,000 | 9,000 | 0.00 | 0.00 | 2007-11-08 | |
| 37 | B01423 | 信誠證券有限公司 | 54,500 | 8,000 | 0.00 | 0.00 | 2007-11-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 260,250 | 7,000 | 0.01 | 0.00 | 2007-11-08 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 231,000 | 7,000 | 0.01 | 0.00 | 2007-11-08 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 1,045,089 | 7,000 | 0.05 | 0.00 | 2007-11-08 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 9,100 | 6,000 | 0.00 | 0.00 | 2007-11-08 | |
| 42 | B01425 | 偉富證劵有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2007-11-08 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2007-11-08 | |
| 44 | B01765 | 昌盛證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2007-11-08 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,581,450 | 5,000 | 0.18 | 0.00 | 2007-11-08 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 766,658 | 4,000 | 0.04 | 0.00 | 2007-11-08 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 617,400 | 3,000 | 0.03 | 0.00 | 2007-11-08 | |
| 48 | B01118 | 東亞證券有限公司 | 1,769,500 | 3,000 | 0.09 | 0.00 | 2007-11-08 | |
| 49 | C00003 | 東亞銀行有限公司 | 2,917,110 | 3,000 | 0.15 | 0.00 | 2007-11-08 | |
| 50 | B01460 | 百裕證券有限公司 | 3,200 | 3,000 | 0.00 | 0.00 | 2007-11-08 | |
| 51 | B01809 | 華信證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2007-11-08 | |
| 52 | B01563 | 信控國際證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 54 | B01659 | 滿好證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 55 | B01421 | 環一證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 56 | B01787 | 蘇佩瓚證券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 57 | C00048 | 集友銀行有限公司 | 261,000 | 2,000 | 0.01 | 0.00 | 2007-11-08 | |
| 58 | B01514 | 高信證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 59 | C00037 | 上海商業銀行有限公司 | 736,500 | 1,000 | 0.04 | 0.00 | 2007-11-08 | |
| 60 | B01743 | 世博證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 348,500 | 1,000 | 0.02 | 0.00 | 2007-11-08 | |
| 62 | B01450 | 佐雄証券有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 63 | B01741 | 佳富達證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 64 | B01183 | 創興證券有限公司 | 106,664 | 1,000 | 0.01 | 0.00 | 2007-11-08 | |
| 65 | B01289 | 南華證券投資有限公司 | 53,904 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 66 | B01676 | 大盛証券投資有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 67 | B01679 | 大豐證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 68 | B01260 | 林達証券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 69 | B01198 | 步基證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 70 | B01509 | 益群證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 71 | B01584 | 致富證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 72 | B01607 | 興業金融證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 73 | B01443 | 英華證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 74 | B01410 | 金鵬證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 75 | B01643 | 黎寶鴻證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 76 | B01080 | 鼎珮證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 77 | B01769 | 一中證券有限公司 | 270 | 93 | 0.00 | 0.00 | 2007-11-08 | |
| 78 | B01413 | 京華山一證券(香港)有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 | |
| 79 | B01252 | 協聯證劵有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 | |
| 80 | B01500 | 申新證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 | |
| 81 | B01264 | 馬銀證券(香港)有限公司 | 141,200 | -1,000 | 0.01 | -0.00 | 2007-11-08 | |
| 82 | B01340 | 利興股票有限公司 | 29,387 | -1,623 | 0.00 | -0.00 | 2007-11-08 | |
| 83 | B01730 | 建行證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-11-08 | |
| 84 | B01247 | 桂洪証券有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2007-11-08 | |
| 85 | B01646 | 大寧證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2007-11-08 | |
| 86 | B01373 | 恒豐證券有限公司 | 63,500 | -6,000 | 0.00 | -0.00 | 2007-11-08 | |
| 87 | B01430 | 花旗環球金融亞洲有限公司 | 2,000 | -13,000 | 0.00 | -0.00 | 2007-11-08 | |
| 88 | B01727 | 工銀亞洲証券有限公司 | 265,176 | -17,000 | 0.01 | -0.00 | 2007-11-08 | |
| 89 | B01320 | 聯發証劵有限公司 | 39,000 | -24,000 | 0.00 | -0.00 | 2007-11-08 | |
| 90 | B01470 | 鴻昇證券有限公司 | 69,000 | -29,000 | 0.00 | -0.00 | 2007-11-08 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 973,654 | -30,000 | 0.05 | -0.00 | 2007-11-08 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 339,503 | -47,500 | 0.02 | -0.00 | 2007-11-08 | |
| 93 | B01506 | 貝爾斯登亞洲有限公司 | 6,430,120 | -67,000 | 0.33 | -0.00 | 2007-11-08 | |
| 94 | B01323 | 德意志證券亞洲有限公司 | 15,569,477 | -164,000 | 0.80 | -0.01 | 2007-11-08 | |
| 95 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,596,020 | -328,000 | 0.19 | -0.02 | 2007-11-08 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,736,582 | -342,000 | 0.66 | -0.02 | 2007-11-08 | |
| 97 | C00039 | 渣打銀行(香港)有限公司 | 149,404,339 | -1,062,276 | 7.69 | -0.05 | 2007-11-08 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 5,360,488 | -1,465,000 | 0.28 | -0.08 | 2007-11-08 | |
| 99 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 559,130 | -2,997,000 | 0.03 | -0.15 | 2007-11-08 | |
| 99 | Total changed named holdings | 794,616,835 | 67,800 | 40.91 | 0.00 | |||
| 227 | Unchanged named holdings | 27,330,630 | 0 | 1.41 | 0.00 | |||
| 326 | Total named holdings | 821,947,465 | 67,800 | 42.31 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,065,050 | -25,000 | 0.11 | -0.00 | |||
| 444 | Total securities in CCASS | 824,012,515 | 42,800 | 42.42 | 0.00 | |||
| Securities not in CCASS | 1,118,567,485 | -42,800 | 57.58 | -0.00 | ||||
| Issued securities | 1,942,580,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-06 |
| Volume | 9,554,516 |
| Turnover | 613,109,889 |
| Average price | 64.170 |
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