恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00039 | 渣打銀行(香港)有限公司 | 63,291,478 | 18,785,700 | 3.07 | 0.91 | 2008-03-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,040,026 | 821,000 | 1.17 | 0.04 | 2008-03-05 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,649,000 | 713,000 | 0.08 | 0.03 | 2008-03-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 20,243,697 | 402,459 | 0.98 | 0.02 | 2008-03-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 19,933,984 | 314,000 | 0.97 | 0.02 | 2008-03-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 261,000 | 60,000 | 0.01 | 0.00 | 2008-03-05 | |
| 7 | B01609 | 惠興証券有限公司 | 95,000 | 60,000 | 0.00 | 0.00 | 2008-03-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,675,000 | 53,000 | 0.08 | 0.00 | 2008-03-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,989,170 | 46,000 | 0.73 | 0.00 | 2008-03-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,046,000 | 38,000 | 0.10 | 0.00 | 2008-03-05 | |
| 11 | B01743 | 世博證券有限公司 | 75,000 | 35,000 | 0.00 | 0.00 | 2008-03-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 289,000 | 20,000 | 0.01 | 0.00 | 2008-03-05 | |
| 13 | B01473 | 新利偉投資有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 | |
| 14 | C00048 | 集友銀行有限公司 | 866,000 | 20,000 | 0.04 | 0.00 | 2008-03-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,047,000 | 16,000 | 0.05 | 0.00 | 2008-03-05 | |
| 16 | B01559 | 明智證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 17 | B01714 | 聯合證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,797,000 | 9,000 | 0.09 | 0.00 | 2008-03-05 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 98,000 | 9,000 | 0.00 | 0.00 | 2008-03-05 | |
| 20 | B01806 | 中華匯財金融有限公司 | 19,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 21 | B01700 | 滙信理財有限公司 | 39,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 22 | B01470 | 鴻昇證券有限公司 | 93,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 23 | B01389 | 中融平和證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 | |
| 24 | B01340 | 利興股票有限公司 | 32,513 | 5,000 | 0.00 | 0.00 | 2008-03-05 | |
| 25 | B01183 | 創興證券有限公司 | 794,000 | 5,000 | 0.04 | 0.00 | 2008-03-05 | |
| 26 | B01248 | 均益證券(國際)有限公司 | 45,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 | |
| 27 | B01362 | 祖達股票行有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 | |
| 28 | B01320 | 聯發証劵有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 | |
| 29 | B01673 | 富昌證券有限公司 | 218,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 | |
| 30 | B01666 | 寶新證券有限公司 | 31,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 772,000 | 4,000 | 0.04 | 0.00 | 2008-03-05 | |
| 32 | B01119 | 時富證券有限公司 | 214,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 | |
| 33 | B01696 | 亨達証券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2008-03-05 | |
| 34 | B01649 | 信達國際證券有限公司 | 292,000 | 3,000 | 0.01 | 0.00 | 2008-03-05 | |
| 35 | C00018 | 恒生銀行有限公司 | 18,803,000 | 3,000 | 0.91 | 0.00 | 2008-03-05 | |
| 36 | B01209 | 茂宸證券有限公司 | 152,000 | 3,000 | 0.01 | 0.00 | 2008-03-05 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 292,000 | 2,000 | 0.01 | 0.00 | 2008-03-05 | |
| 38 | B01460 | 百裕證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 39 | B01294 | 中策富滙證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 | |
| 40 | B01784 | 富業證券投資有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 448,000 | 1,000 | 0.02 | 0.00 | 2008-03-05 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,813,000 | 1,000 | 0.09 | 0.00 | 2008-03-05 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 831,000 | -1,000 | 0.04 | -0.00 | 2008-03-05 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 3,257,000 | -1,000 | 0.16 | -0.00 | 2008-03-05 | |
| 45 | B01463 | 凱基財富管理有限公司 | 137,000 | -1,000 | 0.01 | -0.00 | 2008-03-05 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,354,000 | -1,000 | 0.07 | -0.00 | 2008-03-05 | |
| 47 | B01240 | 秦志遠証券有限公司 | 124,410 | -1,000 | 0.01 | -0.00 | 2008-03-05 | |
| 48 | B01570 | 金滙證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 | |
| 49 | B01627 | 山高國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-03-05 | |
| 50 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2008-03-05 | |
| 51 | B01118 | 東亞證券有限公司 | 1,666,000 | -6,000 | 0.08 | -0.00 | 2008-03-05 | |
| 52 | B01686 | 第一上海證券有限公司 | 2,022,000 | -6,000 | 0.10 | -0.00 | 2008-03-05 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 1,088,000 | -6,000 | 0.05 | -0.00 | 2008-03-05 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 312,000 | -7,000 | 0.02 | -0.00 | 2008-03-05 | |
| 55 | B01129 | 宏高證劵有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 56 | B01606 | 穎翔證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 57 | B01551 | 越秀証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 58 | C00002 | 交通銀行信託有限公司 | 1,575,000 | -11,000 | 0.08 | -0.00 | 2008-03-05 | |
| 59 | B01284 | 恒生證券有限公司 | 208,000 | -15,000 | 0.01 | -0.00 | 2008-03-05 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 621,000 | -20,000 | 0.03 | -0.00 | 2008-03-05 | |
| 61 | B01130 | 中銀國際證券有限公司 | 2,134,000 | -26,000 | 0.10 | -0.00 | 2008-03-05 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 937,000 | -27,000 | 0.05 | -0.00 | 2008-03-05 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 10,104,000 | -31,000 | 0.49 | -0.00 | 2008-03-05 | |
| 64 | B01423 | 信誠證券有限公司 | 340,000 | -68,000 | 0.02 | -0.00 | 2008-03-05 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,073,858 | -110,574 | 1.90 | -0.01 | 2008-03-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,457,001 | -286,700 | 1.14 | -0.01 | 2008-03-05 | |
| 67 | B01077 | 麥格理資本股份有限公司 | 0 | -672,000 | 0.00 | -0.03 | 2008-03-05 | |
| 68 | C00010 | 花旗銀行 | 120,958,927 | -889,485 | 5.87 | -0.04 | 2008-03-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,662,925 | -19,365,400 | 23.43 | -0.94 | 2008-03-05 | |
| 69 | Total changed named holdings | 869,715,989 | -63,000 | 42.22 | -0.00 | |||
| 284 | Unchanged named holdings | 31,841,011 | 0 | 1.55 | 0.00 | |||
| 353 | Total named holdings | 901,557,000 | -63,000 | 43.76 | 0.00 | |||
| 145 | Unnamed Investor Participants | 762,000 | -20,000 | 0.04 | -0.00 | |||
| 498 | Total securities in CCASS | 902,319,000 | -83,000 | 43.80 | -0.00 | |||
| Securities not in CCASS | 1,157,681,000 | 83,000 | 56.20 | 0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 7,623,000 |
| Turnover | 101,377,765 |
| Average price | 13.299 |
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