恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | B01576 | 兆安證券有限公司 | 11,805,750 | 10,000,000 | 0.39 | 0.33 | 2008-04-22 | |
| 2 | B01310 | 同德証券(香港)有限公司 | 2,100,000 | 2,000,000 | 0.07 | 0.07 | 2008-04-22 | |
| 3 | B01297 | 朗盈證券有限公司 | 23,500,000 | 1,500,000 | 0.77 | 0.05 | 2008-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,432,964 | 1,000,000 | 0.15 | 0.03 | 2008-04-22 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,429,000 | 1,000,000 | 0.05 | 0.03 | 2008-04-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,855,000 | 943,000 | 0.65 | 0.03 | 2008-04-22 | |
| 7 | C00010 | 花旗銀行 | 53,347,754 | 510,000 | 1.75 | 0.02 | 2008-04-22 | |
| 8 | B01633 | 名匯證券有限公司 | 6,920,000 | 500,000 | 0.23 | 0.02 | 2008-04-22 | |
| 9 | B01137 | 周生生證劵有限公司 | 3,522,000 | 470,000 | 0.12 | 0.02 | 2008-04-22 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 13,809,000 | 401,000 | 0.45 | 0.01 | 2008-04-22 | |
| 11 | B01666 | 寶新證券有限公司 | 5,776,000 | 400,000 | 0.19 | 0.01 | 2008-04-22 | |
| 12 | B01434 | 蜂投證券有限公司 | 677,000 | 385,000 | 0.02 | 0.01 | 2008-04-22 | |
| 13 | B01340 | 利興股票有限公司 | 1,225,578 | 220,000 | 0.04 | 0.01 | 2008-04-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 53,584,388 | 199,000 | 1.76 | 0.01 | 2008-04-22 | |
| 15 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 13,086,241 | 126,000 | 0.43 | 0.00 | 2008-04-22 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 745,000 | 100,000 | 0.02 | 0.00 | 2008-04-22 | |
| 17 | B01662 | 包大衞証券投資有限公司 | 240,000 | 100,000 | 0.01 | 0.00 | 2008-04-22 | |
| 18 | B01118 | 東亞證券有限公司 | 4,889,000 | 100,000 | 0.16 | 0.00 | 2008-04-22 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 237,000 | 100,000 | 0.01 | 0.00 | 2008-04-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 337,000 | 74,000 | 0.01 | 0.00 | 2008-04-22 | |
| 21 | B01192 | 中南金融有限公司 | 125,000 | 70,000 | 0.00 | 0.00 | 2008-04-22 | |
| 22 | B01563 | 信控國際證券有限公司 | 1,522,000 | 70,000 | 0.05 | 0.00 | 2008-04-22 | |
| 23 | B01343 | 展兆投資有限公司 | 456,000 | 70,000 | 0.01 | 0.00 | 2008-04-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,402,500 | 66,000 | 0.34 | 0.00 | 2008-04-22 | |
| 25 | B01649 | 信達國際證券有限公司 | 505,000 | 50,000 | 0.02 | 0.00 | 2008-04-22 | |
| 26 | B01546 | 和豐證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2008-04-22 | |
| 27 | B01543 | 廣發行証券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2008-04-22 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2008-04-22 | |
| 29 | B01275 | 新富證券有限公司 | 875,000 | 40,000 | 0.03 | 0.00 | 2008-04-22 | |
| 30 | B01487 | 華興金融服務(香港)有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2008-04-22 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 7,192,647 | 38,000 | 0.24 | 0.00 | 2008-04-22 | |
| 32 | B01584 | 致富證券有限公司 | 894,000 | 30,000 | 0.03 | 0.00 | 2008-04-22 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,515,400 | 20,000 | 0.05 | 0.00 | 2008-04-22 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 6,938,000 | 20,000 | 0.23 | 0.00 | 2008-04-22 | |
| 35 | B01765 | 昌盛證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 | |
| 36 | B01651 | 明漢證券有限公司 | 293,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 37 | B01119 | 時富證券有限公司 | 635,000 | 10,000 | 0.02 | 0.00 | 2008-04-22 | |
| 38 | B01540 | 美建證券有限公司 | 320,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 652,000 | 7,000 | 0.02 | 0.00 | 2008-04-22 | |
| 40 | B01318 | 岡三國際(亞洲)有限公司 | 172,000 | 1,000 | 0.01 | 0.00 | 2008-04-22 | |
| 41 | B01837 | 億創證券(香港)有限公司 | 42,500 | -9,000 | 0.00 | -0.00 | 2008-04-22 | |
| 42 | B01407 | 宏旺証券有限公司 | 650,000 | -10,000 | 0.02 | -0.00 | 2008-04-22 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 44 | B01788 | 齊榮證券有限公司 | 161,433 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 45 | B01831 | NERICO BROTHERS LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2008-04-22 | |
| 46 | B01373 | 恒豐證券有限公司 | 213,000 | -20,000 | 0.01 | -0.00 | 2008-04-22 | |
| 47 | B01779 | 李氏證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2008-04-22 | |
| 48 | B01416 | 滙盈證券有限公司 | 1,023,000 | -20,000 | 0.03 | -0.00 | 2008-04-22 | |
| 49 | B01550 | 華裕證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-22 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 1,203,583 | -30,000 | 0.04 | -0.00 | 2008-04-22 | |
| 51 | B01581 | 滙富金融服務有限公司 | 3,029,000 | -30,000 | 0.10 | -0.00 | 2008-04-22 | |
| 52 | B01514 | 高信證券有限公司 | 903,850 | -30,000 | 0.03 | -0.00 | 2008-04-22 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 2,850,200 | -40,000 | 0.09 | -0.00 | 2008-04-22 | |
| 54 | B01320 | 聯發証劵有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2008-04-22 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 9,650,386 | -46,000 | 0.32 | -0.00 | 2008-04-22 | |
| 56 | B01741 | 佳富達證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-04-22 | |
| 57 | B01673 | 富昌證券有限公司 | 1,000,000 | -50,000 | 0.03 | -0.00 | 2008-04-22 | |
| 58 | B01271 | 恒泰証券有限公司 | 460,000 | -50,000 | 0.02 | -0.00 | 2008-04-22 | |
| 59 | B01509 | 益群證券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2008-04-22 | |
| 60 | B01525 | 祺昌證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2008-04-22 | |
| 61 | B01184 | 華富建業證券有限公司 | 1,096,000 | -50,000 | 0.04 | -0.00 | 2008-04-22 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 1,380,000 | -60,000 | 0.05 | -0.00 | 2008-04-22 | |
| 63 | B01183 | 創興證券有限公司 | 3,417,800 | -65,000 | 0.11 | -0.00 | 2008-04-22 | |
| 64 | C00048 | 集友銀行有限公司 | 2,682,000 | -70,000 | 0.09 | -0.00 | 2008-04-22 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 1,160,788 | -75,000 | 0.04 | -0.00 | 2008-04-22 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 2,480,510 | -87,000 | 0.08 | -0.00 | 2008-04-22 | |
| 67 | B01842 | 交銀國際證券有限公司 | 347,500 | -90,000 | 0.01 | -0.00 | 2008-04-22 | |
| 68 | B01469 | 嘉信証券有限公司 | 128,000 | -100,000 | 0.00 | -0.00 | 2008-04-22 | |
| 69 | B01217 | 太平証券(香港)有限公司 | 411,000 | -100,000 | 0.01 | -0.00 | 2008-04-22 | |
| 70 | B01705 | 恒億證券有限公司 | 57,000 | -100,000 | 0.00 | -0.00 | 2008-04-22 | |
| 71 | B01559 | 明智證券有限公司 | 697,000 | -100,000 | 0.02 | -0.00 | 2008-04-22 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 20,033,000 | -110,000 | 0.66 | -0.00 | 2008-04-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,608,262 | -132,000 | 4.42 | -0.00 | 2008-04-22 | |
| 74 | B01355 | 中國光大證券(香港)有限公司 | 1,421,000 | -140,000 | 0.05 | -0.00 | 2008-04-22 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 6,243,000 | -170,000 | 0.20 | -0.01 | 2008-04-22 | |
| 76 | B01353 | 大華繼顯(香港)有限公司 | 1,413,000 | -189,000 | 0.05 | -0.01 | 2008-04-22 | |
| 77 | B01169 | 大眾金融証券有限公司 | 262,000 | -200,000 | 0.01 | -0.01 | 2008-04-22 | |
| 78 | B01698 | 聯成證券有限公司 | 65,000 | -200,000 | 0.00 | -0.01 | 2008-04-22 | |
| 79 | B01438 | 金利豐證券有限公司 | 536,000 | -200,000 | 0.02 | -0.01 | 2008-04-22 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 3,739,310 | -217,000 | 0.12 | -0.01 | 2008-04-22 | |
| 81 | B01123 | 興旺證劵有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2008-04-22 | |
| 82 | B01462 | 芒果金融有限公司 | 48,000 | -300,000 | 0.00 | -0.01 | 2008-04-22 | |
| 83 | B01143 | 海通國際證券有限公司 | 4,238,000 | -327,000 | 0.14 | -0.01 | 2008-04-22 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,778 | -337,000 | 0.01 | -0.01 | 2008-04-22 | |
| 85 | B01545 | 東盛證券(經紀)有限公司 | 6,932,000 | -434,000 | 0.23 | -0.01 | 2008-04-22 | |
| 86 | C00002 | 交通銀行信託有限公司 | 4,040,650 | -452,000 | 0.13 | -0.01 | 2008-04-22 | |
| 87 | B01743 | 世博證券有限公司 | 1,500,000 | -480,000 | 0.05 | -0.02 | 2008-04-22 | |
| 88 | C00037 | 上海商業銀行有限公司 | 5,624,000 | -490,000 | 0.18 | -0.02 | 2008-04-22 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 4,157,470 | -558,000 | 0.14 | -0.02 | 2008-04-22 | |
| 90 | C00033 | 中國銀行(香港)有限公司 | 48,024,388 | -793,000 | 1.58 | -0.03 | 2008-04-22 | |
| 91 | B01451 | 高盛(亞洲)證券有限公司 | 5,397,781 | -1,102,000 | 0.18 | -0.04 | 2008-04-22 | |
| 92 | B01284 | 恒生證券有限公司 | 8,280,770 | -10,217,000 | 0.27 | -0.34 | 2008-04-22 | |
| 92 | Total changed named holdings | 547,282,181 | 1,980,000 | 17.96 | 0.06 | |||
| 211 | Unchanged named holdings | 153,875,977 | 0 | 5.05 | 0.00 | |||
| 303 | Total named holdings | 701,158,158 | 1,980,000 | 23.01 | 0.00 | |||
| 58 | Unnamed Investor Participants | 57,682,733 | 20,000 | 1.89 | 0.00 | |||
| 361 | Total securities in CCASS | 758,840,891 | 2,000,000 | 24.90 | 0.07 | |||
| Securities not in CCASS | 2,288,486,504 | -2,000,000 | 75.10 | -0.07 | ||||
| Issued securities | 3,047,327,395 | 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 | 2008-04-18 |
| Volume | 12,572,000 |
| Turnover | 10,621,030 |
| Average price | 0.845 |
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