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 2008-04-15 to 2008-04-16
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 | 368,645,610 | 1,807,908 | 17.17 | 0.08 | 2008-04-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,631,161 | 472,000 | 0.12 | 0.02 | 2008-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,878,533 | 356,475 | 0.41 | 0.02 | 2008-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,490 | 154,162 | 0.15 | 0.01 | 2008-04-16 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 1,365,887 | 80,000 | 0.06 | 0.00 | 2008-04-16 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 3,957,337 | 76,000 | 0.18 | 0.00 | 2008-04-16 | |
| 7 | B01839 | 荷合證券香港有限公司 | 2,096,000 | 71,000 | 0.10 | 0.00 | 2008-04-16 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,193,812 | 62,000 | 0.38 | 0.00 | 2008-04-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,412,456 | 52,000 | 0.35 | 0.00 | 2008-04-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 516,591 | 18,000 | 0.02 | 0.00 | 2008-04-16 | |
| 11 | B01284 | 恒生證券有限公司 | 1,857,954 | 16,000 | 0.09 | 0.00 | 2008-04-16 | |
| 12 | B01183 | 創興證券有限公司 | 230,260 | 13,437 | 0.01 | 0.00 | 2008-04-16 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 458,271 | 10,000 | 0.02 | 0.00 | 2008-04-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 660,537 | 10,000 | 0.03 | 0.00 | 2008-04-16 | |
| 15 | B01737 | 大和資本市場金融交易香港有限公司 | 181,000 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 16 | B01144 | 德豐証劵投資有限公司 | 299,659 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,300,688 | 9,000 | 0.06 | 0.00 | 2008-04-16 | |
| 18 | B01673 | 富昌證券有限公司 | 49,100 | 9,000 | 0.00 | 0.00 | 2008-04-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 611,992 | 8,000 | 0.03 | 0.00 | 2008-04-16 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 199,845 | 8,000 | 0.01 | 0.00 | 2008-04-16 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 665,389 | 8,000 | 0.03 | 0.00 | 2008-04-16 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,191,597 | 7,000 | 0.10 | 0.00 | 2008-04-16 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,860,428 | 7,000 | 0.09 | 0.00 | 2008-04-16 | |
| 24 | B01118 | 東亞證券有限公司 | 2,130,897 | 5,000 | 0.10 | 0.00 | 2008-04-16 | |
| 25 | B01220 | 永安祥証劵有限公司 | 28,003 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 26 | B01752 | 海生證券有限公司 | 29,180 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 27 | B01320 | 聯發証劵有限公司 | 33,090 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 28 | B01511 | 達利證券有限公司 | 22,135 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 29 | B01636 | 東信證券有限公司 | 7,418 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 30 | B01130 | 中銀國際證券有限公司 | 961,980 | 3,000 | 0.04 | 0.00 | 2008-04-16 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 832,275 | 3,000 | 0.04 | 0.00 | 2008-04-16 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,363,332 | 3,000 | 0.06 | 0.00 | 2008-04-16 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,177,240 | 3,000 | 0.05 | 0.00 | 2008-04-16 | |
| 34 | B01184 | 華富建業證券有限公司 | 42,090 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 35 | B01455 | 中潤證券有限公司 | 209,000 | 2,000 | 0.01 | 0.00 | 2008-04-16 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 567,809 | 2,000 | 0.03 | 0.00 | 2008-04-16 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 15,045 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 413,716 | 2,000 | 0.02 | 0.00 | 2008-04-16 | |
| 39 | B01609 | 惠興証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 40 | B01119 | 時富證券有限公司 | 102,241 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 41 | C00003 | 東亞銀行有限公司 | 3,264,194 | 2,000 | 0.15 | 0.00 | 2008-04-16 | |
| 42 | B01209 | 茂宸證券有限公司 | 183,006 | 2,000 | 0.01 | 0.00 | 2008-04-16 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 70,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 44 | B01423 | 信誠證券有限公司 | 89,859 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 45 | B01425 | 偉富證劵有限公司 | 33,733 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 46 | B01546 | 和豐證券有限公司 | 16,418 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 47 | B01676 | 大盛証券投資有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 48 | B01169 | 大眾金融証券有限公司 | 124,868 | 1,000 | 0.01 | 0.00 | 2008-04-16 | |
| 49 | B01694 | 嬴控金融證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 50 | B01666 | 寶新證券有限公司 | 28,498 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 51 | B01767 | 新基立證券有限公司 | 6,627 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 1,244,673 | 1,000 | 0.06 | 0.00 | 2008-04-16 | |
| 53 | B01771 | 星火證券有限公司 | 9,100 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 54 | B01528 | 東美證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 55 | B01198 | 步基證券有限公司 | 33,495 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 56 | B01267 | 永富證券有限公司 | 55,379 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 57 | B01415 | 泰山證券有限公司 | 8,090 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 58 | B01464 | 派杰亞洲証券有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 59 | B01308 | 渼豐資產管理有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 60 | B01277 | 源盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 61 | B01460 | 百裕證券有限公司 | 27,298 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 48,270 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 63 | B01584 | 致富證券有限公司 | 64,765 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 64 | B01338 | 英皇證券有限公司 | 17,590 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 65 | B01240 | 秦志遠証券有限公司 | 274,437 | 40 | 0.01 | 0.00 | 2008-04-16 | |
| 66 | B01789 | 浩豐證券投資有限公司 | 22,836 | -88 | 0.00 | -0.00 | 2008-04-16 | |
| 67 | B01769 | 一中證券有限公司 | 646 | -222 | 0.00 | -0.00 | 2008-04-16 | |
| 68 | B01143 | 海通國際證券有限公司 | 327,892 | -1,000 | 0.02 | -0.00 | 2008-04-16 | |
| 69 | B01606 | 穎翔證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 70 | B01298 | 結好證券有限公司 | 37,045 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 71 | B01714 | 聯合證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 74,120 | -2,000 | 0.00 | -0.00 | 2008-04-16 | |
| 73 | B01590 | 盈透證券香港有限公司 | 12,832 | -3,000 | 0.00 | -0.00 | 2008-04-16 | |
| 74 | B01605 | 國投證券國際金融控股有限公司 | 4,104 | -7,000 | 0.00 | -0.00 | 2008-04-16 | |
| 75 | B01355 | 中國光大證券(香港)有限公司 | 99,990 | -10,000 | 0.00 | -0.00 | 2008-04-16 | |
| 76 | B01509 | 益群證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2008-04-16 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 2,783,824 | -19,000 | 0.13 | -0.00 | 2008-04-16 | |
| 78 | B01238 | 大業証券有限公司 | 8,192,207 | -28,000 | 0.38 | -0.00 | 2008-04-16 | |
| 79 | B01554 | 麥格理證券(亞洲)有限公司 | 565,247 | -30,000 | 0.03 | -0.00 | 2008-04-16 | |
| 80 | B01299 | 法國巴黎證券(亞洲)有限公司 | 658,111 | -102,000 | 0.03 | -0.00 | 2008-04-16 | |
| 81 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,350,389 | -174,800 | 0.06 | -0.01 | 2008-04-16 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,653,091 | -283,000 | 0.08 | -0.01 | 2008-04-16 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 16,971,842 | -384,000 | 0.79 | -0.02 | 2008-04-16 | |
| 84 | C00010 | 花旗銀行 | 241,301,574 | -705,000 | 11.24 | -0.03 | 2008-04-16 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 5,284,556 | -706,000 | 0.25 | -0.03 | 2008-04-16 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 195,990,311 | -1,502,475 | 9.13 | -0.07 | 2008-04-16 | |
| 86 | Total changed named holdings | 906,390,965 | -615,563 | 42.22 | -0.03 | |||
| 266 | Unchanged named holdings | 89,776,090 | 0 | 4.18 | 0.00 | |||
| 352 | Total named holdings | 996,167,055 | -615,563 | 46.40 | 0.00 | |||
| 183 | Unnamed Investor Participants | 5,326,926 | 1,000 | 0.25 | 0.00 | |||
| 535 | Total securities in CCASS | 1,001,493,981 | -614,563 | 46.65 | -0.03 | |||
| Securities not in CCASS | 1,145,248,409 | 614,563 | 53.35 | 0.03 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 5,940,726 |
| Turnover | 335,717,131 |
| Average price | 56.511 |
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