鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01323 | 德意志證券亞洲有限公司 | 10,934,936 | 1,747,000 | 1.81 | 0.29 | 2007-12-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,077,917 | 321,000 | 5.80 | 0.05 | 2007-12-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 585,132 | 124,000 | 0.10 | 0.02 | 2007-12-28 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 467,366 | 67,000 | 0.08 | 0.01 | 2007-12-28 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 645,961 | 54,010 | 0.11 | 0.01 | 2007-12-28 | |
| 6 | B01284 | 恒生證券有限公司 | 120,978 | 38,000 | 0.02 | 0.01 | 2007-12-28 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 264,000 | 36,000 | 0.04 | 0.01 | 2007-12-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 845,927 | 35,000 | 0.14 | 0.01 | 2007-12-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 192,979 | 13,000 | 0.03 | 0.00 | 2007-12-28 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 152,881 | 12,000 | 0.03 | 0.00 | 2007-12-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 231,577 | 10,000 | 0.04 | 0.00 | 2007-12-28 | |
| 12 | B01133 | 加皇投資理財有限公司 | 268,264 | 10,000 | 0.04 | 0.00 | 2007-12-28 | |
| 13 | B01460 | 百裕證券有限公司 | 10,920 | 10,000 | 0.00 | 0.00 | 2007-12-28 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 19,091 | 8,000 | 0.00 | 0.00 | 2007-12-28 | |
| 15 | B01788 | 齊榮證券有限公司 | 17,484 | 8,000 | 0.00 | 0.00 | 2007-12-28 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 18,759 | 5,000 | 0.00 | 0.00 | 2007-12-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 61,895 | 5,000 | 0.01 | 0.00 | 2007-12-28 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2007-12-28 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 296,753 | 4,000 | 0.05 | 0.00 | 2007-12-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2007-12-28 | |
| 21 | C00048 | 集友銀行有限公司 | 45,713 | 4,000 | 0.01 | 0.00 | 2007-12-28 | |
| 22 | B01326 | 京信證券有限公司 | 13,468 | 3,000 | 0.00 | 0.00 | 2007-12-28 | |
| 23 | B01649 | 信達國際證券有限公司 | 12,308 | 3,000 | 0.00 | 0.00 | 2007-12-28 | |
| 24 | B01130 | 中銀國際證券有限公司 | 339,766 | 2,884 | 0.06 | 0.00 | 2007-12-28 | |
| 25 | B01406 | 中國証券控股有限公司 | 3,600 | 2,000 | 0.00 | 0.00 | 2007-12-28 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 23,044 | 2,000 | 0.00 | 0.00 | 2007-12-28 | |
| 27 | B01708 | 羅沙證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-28 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-12-28 | |
| 29 | B01575 | 恒富證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-12-28 | |
| 30 | B01299 | 法國巴黎證券(亞洲)有限公司 | 46,000 | 1,000 | 0.01 | 0.00 | 2007-12-28 | |
| 31 | B01240 | 秦志遠証券有限公司 | 5,289 | 116 | 0.00 | 0.00 | 2007-12-28 | |
| 32 | B01769 | 一中證券有限公司 | 49 | 37 | 0.00 | 0.00 | 2007-12-28 | |
| 33 | B01340 | 利興股票有限公司 | 13,365 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 34 | B01183 | 創興證券有限公司 | 77,401 | -1,000 | 0.01 | -0.00 | 2007-12-28 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 102,900 | -1,000 | 0.02 | -0.00 | 2007-12-28 | |
| 36 | B01137 | 周生生證劵有限公司 | 34,490 | -1,000 | 0.01 | -0.00 | 2007-12-28 | |
| 37 | B01290 | 新寶城證券有限公司 | 10,174 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 38 | B01645 | 永高證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 39 | B01581 | 滙富金融服務有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 40 | B01606 | 穎翔證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 41 | B01540 | 美建證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 82,006 | -2,000 | 0.01 | -0.00 | 2007-12-28 | |
| 43 | B01118 | 東亞證券有限公司 | 124,802 | -2,000 | 0.02 | -0.00 | 2007-12-28 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 51,000 | -2,000 | 0.01 | -0.00 | 2007-12-28 | |
| 45 | B01387 | 聯興證券有限公司 | 18,508 | -2,000 | 0.00 | -0.00 | 2007-12-28 | |
| 46 | B01761 | 高氏兄弟証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-12-28 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 369,414 | -3,000 | 0.06 | -0.00 | 2007-12-28 | |
| 48 | B01664 | 路華證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-12-28 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 69,238 | -3,000 | 0.01 | -0.00 | 2007-12-28 | |
| 50 | B01673 | 富昌證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2007-12-28 | |
| 51 | B01119 | 時富證券有限公司 | 35,823 | -4,000 | 0.01 | -0.00 | 2007-12-28 | |
| 52 | C00003 | 東亞銀行有限公司 | 119,610 | -4,000 | 0.02 | -0.00 | 2007-12-28 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 28,554 | -4,000 | 0.00 | -0.00 | 2007-12-28 | |
| 54 | B01209 | 茂宸證券有限公司 | 30,138 | -4,000 | 0.00 | -0.00 | 2007-12-28 | |
| 55 | B01659 | 滿好證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2007-12-28 | |
| 56 | B01584 | 致富證券有限公司 | 13,135 | -5,000 | 0.00 | -0.00 | 2007-12-28 | |
| 57 | B01434 | 蜂投證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-12-28 | |
| 58 | B01298 | 結好證券有限公司 | 8,171 | -6,000 | 0.00 | -0.00 | 2007-12-28 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 1,035,000 | -10,000 | 0.17 | -0.00 | 2007-12-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,473 | -14,000 | 0.24 | -0.00 | 2007-12-28 | |
| 61 | B01143 | 海通國際證券有限公司 | 187,182 | -15,000 | 0.03 | -0.00 | 2007-12-28 | |
| 62 | C00010 | 花旗銀行 | 48,407,390 | -81,000 | 8.01 | -0.01 | 2007-12-28 | |
| 63 | B01464 | 派杰亞洲証券有限公司 | 127,000 | -166,000 | 0.02 | -0.03 | 2007-12-28 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 76,160,301 | -852,000 | 12.60 | -0.14 | 2007-12-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,712,376 | -1,280,037 | 24.76 | -0.21 | 2007-12-28 | |
| 65 | Total changed named holdings | 329,012,508 | 51,010 | 54.42 | 0.01 | |||
| 165 | Unchanged named holdings | 49,840,763 | 0 | 8.24 | 0.00 | |||
| 230 | Total named holdings | 378,853,271 | 51,010 | 62.66 | 0.00 | |||
| 25 | Unnamed Investor Participants | 433,813 | -53,010 | 0.07 | -0.01 | |||
| 255 | Total securities in CCASS | 379,287,084 | -2,000 | 62.73 | -0.00 | |||
| Securities not in CCASS | 225,343,786 | 2,000 | 37.27 | 0.00 | ||||
| Issued securities | 604,630,870 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 3,000,153 |
| Turnover | 84,022,396 |
| Average price | 28.006 |
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