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 2008-04-22 to 2008-04-23
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 | 377,608,368 | 2,379,500 | 17.59 | 0.11 | 2008-04-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,733,031 | 2,000,488 | 0.50 | 0.09 | 2008-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 198,055,411 | 1,372,400 | 9.23 | 0.06 | 2008-04-23 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,031,100 | 850,000 | 0.09 | 0.04 | 2008-04-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 8,713,812 | 452,000 | 0.41 | 0.02 | 2008-04-23 | |
| 6 | C00018 | 恒生銀行有限公司 | 31,469,872 | 150,000 | 1.47 | 0.01 | 2008-04-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,456,501 | 110,000 | 0.25 | 0.01 | 2008-04-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,715 | 50,000 | 0.16 | 0.00 | 2008-04-23 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,251,240 | 45,000 | 0.06 | 0.00 | 2008-04-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,268,597 | 35,000 | 0.11 | 0.00 | 2008-04-23 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 135,990 | 35,000 | 0.01 | 0.00 | 2008-04-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,915,091 | 31,000 | 0.09 | 0.00 | 2008-04-23 | |
| 13 | B01209 | 茂宸證券有限公司 | 220,006 | 24,000 | 0.01 | 0.00 | 2008-04-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 569,591 | 21,000 | 0.03 | 0.00 | 2008-04-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 662,066 | 17,000 | 0.03 | 0.00 | 2008-04-23 | |
| 16 | B01246 | 鷹達證劵有限公司 | 346,000 | 17,000 | 0.02 | 0.00 | 2008-04-23 | |
| 17 | B01514 | 高信證券有限公司 | 12,849 | 11,000 | 0.00 | 0.00 | 2008-04-23 | |
| 18 | B01416 | 滙盈證券有限公司 | 182,019 | 10,000 | 0.01 | 0.00 | 2008-04-23 | |
| 19 | B01625 | 美高證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 20 | B01152 | 裕安證券有限公司 | 81,636 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 588,111 | 8,000 | 0.03 | 0.00 | 2008-04-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 57,000 | 7,000 | 0.00 | 0.00 | 2008-04-23 | |
| 23 | B01143 | 海通國際證券有限公司 | 327,892 | 6,000 | 0.02 | 0.00 | 2008-04-23 | |
| 24 | C00048 | 集友銀行有限公司 | 460,141 | 5,000 | 0.02 | 0.00 | 2008-04-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 38,832 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 26 | B01563 | 信控國際證券有限公司 | 87,585 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 27 | B01275 | 新富證券有限公司 | 81,897 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,259,673 | 2,000 | 0.06 | 0.00 | 2008-04-23 | |
| 29 | B01714 | 聯合證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 30 | B01230 | 高裕證券有限公司 | 39,270 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 485,271 | 1,000 | 0.02 | 0.00 | 2008-04-23 | |
| 32 | B01649 | 信達國際證券有限公司 | 36,180 | 1,000 | 0.00 | 0.00 | 2008-04-23 | |
| 33 | B01837 | 億創證券(香港)有限公司 | 10,212 | 1,000 | 0.00 | 0.00 | 2008-04-23 | |
| 34 | B01577 | 怡發證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-23 | |
| 35 | B01748 | 聯勝網上證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-23 | |
| 36 | B01240 | 秦志遠証券有限公司 | 274,423 | 45 | 0.01 | 0.00 | 2008-04-23 | |
| 37 | B01769 | 一中證券有限公司 | 465 | -373 | 0.00 | -0.00 | 2008-04-23 | |
| 38 | B01455 | 中潤證券有限公司 | 205,000 | -1,000 | 0.01 | -0.00 | 2008-04-23 | |
| 39 | B01842 | 交銀國際證券有限公司 | 25,418 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 40 | B01326 | 京信證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 41 | B01137 | 周生生證劵有限公司 | 120,106 | -1,000 | 0.01 | -0.00 | 2008-04-23 | |
| 42 | B01546 | 和豐證券有限公司 | 17,418 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 43 | B01343 | 展兆投資有限公司 | 7,418 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 44 | B01271 | 恒泰証券有限公司 | 77,485 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 45 | B01290 | 新寶城證券有限公司 | 28,142 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 46 | B01119 | 時富證券有限公司 | 207,241 | -1,000 | 0.01 | -0.00 | 2008-04-23 | |
| 47 | B01528 | 東美證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 48 | B01198 | 步基證券有限公司 | 32,495 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 49 | B01415 | 泰山證券有限公司 | 8,090 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 50 | B01308 | 渼豐資產管理有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 51 | B01277 | 源盛證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 52 | B01421 | 環一證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 53 | B01606 | 穎翔證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 54 | B01809 | 華信證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 55 | B01184 | 華富建業證券有限公司 | 42,090 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 56 | B01434 | 蜂投證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 57 | B01130 | 中銀國際證券有限公司 | 971,980 | -2,000 | 0.05 | -0.00 | 2008-04-23 | |
| 58 | B01445 | 勝利證券有限公司 | 24,016 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 59 | B01289 | 南華證券投資有限公司 | 71,705 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 60 | B01646 | 大寧證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 61 | B01676 | 大盛証券投資有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 1,021,193 | -2,000 | 0.05 | -0.00 | 2008-04-23 | |
| 63 | B01144 | 德豐証劵投資有限公司 | 327,659 | -2,000 | 0.02 | -0.00 | 2008-04-23 | |
| 64 | B01481 | 恒盛證券有限公司 | 3,508 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 2,118,068 | -2,000 | 0.10 | -0.00 | 2008-04-23 | |
| 66 | B01260 | 林達証券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 67 | B01247 | 桂洪証券有限公司 | 142,916 | -2,000 | 0.01 | -0.00 | 2008-04-23 | |
| 68 | B01089 | 滙豐金融證券(香港)有限公司 | 2,873,859 | -2,000 | 0.13 | -0.00 | 2008-04-23 | |
| 69 | B01511 | 達利證券有限公司 | 17,135 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 70 | B01570 | 金滙證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 71 | B01450 | 佐雄証券有限公司 | 34,778 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 72 | B01252 | 協聯證劵有限公司 | 29,778 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 73 | B01469 | 嘉信証券有限公司 | 3,672 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 74 | B01695 | 大新證券有限公司 | 191,540 | -3,000 | 0.01 | -0.00 | 2008-04-23 | |
| 75 | B01755 | 滙澤證券有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 76 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,524 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 77 | B01487 | 華興金融服務(香港)有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 78 | B01156 | 招銀國際環球市場有限公司 | 1,877,428 | -4,000 | 0.09 | -0.00 | 2008-04-23 | |
| 79 | B01460 | 百裕證券有限公司 | 24,298 | -4,000 | 0.00 | -0.00 | 2008-04-23 | |
| 80 | B01340 | 利興股票有限公司 | 29,013 | -4,910 | 0.00 | -0.00 | 2008-04-23 | |
| 81 | B01148 | 招商證券(香港)有限公司 | 75,120 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 82 | B01231 | 騰達證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 83 | B01181 | 復星國際證券有限公司 | 6,090 | -6,000 | 0.00 | -0.00 | 2008-04-23 | |
| 84 | C00041 | 華僑銀行 (香港) 有限公司 | 3,222,427 | -6,000 | 0.15 | -0.00 | 2008-04-23 | |
| 85 | B01423 | 信誠證券有限公司 | 85,859 | -7,000 | 0.00 | -0.00 | 2008-04-23 | |
| 86 | B01765 | 昌盛證券有限公司 | 31,254 | -7,000 | 0.00 | -0.00 | 2008-04-23 | |
| 87 | B01373 | 恒豐證券有限公司 | 89,307 | -8,000 | 0.00 | -0.00 | 2008-04-23 | |
| 88 | B01413 | 京華山一證券(香港)有限公司 | 69,000 | -9,000 | 0.00 | -0.00 | 2008-04-23 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 203,845 | -9,000 | 0.01 | -0.00 | 2008-04-23 | |
| 90 | B01584 | 致富證券有限公司 | 67,765 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 91 | B01558 | 金豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 92 | B01610 | 凱基證券(香港)有限公司 | 655,537 | -11,000 | 0.03 | -0.00 | 2008-04-23 | |
| 93 | B01668 | 耀才證券國際(香港)有限公司 | 49,270 | -11,000 | 0.00 | -0.00 | 2008-04-23 | |
| 94 | B01754 | 亞太證券有限公司 | 1,000 | -13,000 | 0.00 | -0.00 | 2008-04-23 | |
| 95 | B01673 | 富昌證券有限公司 | 38,100 | -13,000 | 0.00 | -0.00 | 2008-04-23 | |
| 96 | C00028 | 南洋商業銀行有限公司 | 565,809 | -14,000 | 0.03 | -0.00 | 2008-04-23 | |
| 97 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,779,464 | -15,000 | 0.22 | -0.00 | 2008-04-23 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 832,275 | -18,000 | 0.04 | -0.00 | 2008-04-23 | |
| 99 | B01389 | 中融平和證券有限公司 | 6,836 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 100 | B01127 | 雲鋒金融市場有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 101 | B01183 | 創興證券有限公司 | 243,096 | -22,000 | 0.01 | -0.00 | 2008-04-23 | |
| 102 | B01118 | 東亞證券有限公司 | 2,136,897 | -23,000 | 0.10 | -0.00 | 2008-04-23 | |
| 103 | B01353 | 大華繼顯(香港)有限公司 | 1,534,332 | -26,000 | 0.07 | -0.00 | 2008-04-23 | |
| 104 | B01121 | 法國興業證券(香港)有限公司 | 2,756,824 | -35,000 | 0.13 | -0.00 | 2008-04-23 | |
| 105 | B01727 | 工銀亞洲証券有限公司 | 436,716 | -54,000 | 0.02 | -0.00 | 2008-04-23 | |
| 106 | B01284 | 恒生證券有限公司 | 2,028,196 | -65,045 | 0.09 | -0.00 | 2008-04-23 | |
| 107 | C00033 | 中國銀行(香港)有限公司 | 6,502,829 | -86,627 | 0.30 | -0.00 | 2008-04-23 | |
| 108 | C00037 | 上海商業銀行有限公司 | 1,181,688 | -142,000 | 0.06 | -0.01 | 2008-04-23 | |
| 109 | B01839 | 荷合證券香港有限公司 | 1,990,000 | -176,000 | 0.09 | -0.01 | 2008-04-23 | |
| 110 | B01554 | 麥格理證券(亞洲)有限公司 | 372,247 | -228,000 | 0.02 | -0.01 | 2008-04-23 | |
| 111 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,085,819 | -232,746 | 0.05 | -0.01 | 2008-04-23 | |
| 112 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,135,161 | -320,000 | 0.10 | -0.01 | 2008-04-23 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,517,058 | -410,000 | 0.21 | -0.02 | 2008-04-23 | |
| 114 | B01552 | 嘉利證券投資有限公司 | 13,999,651 | -660,000 | 0.65 | -0.03 | 2008-04-23 | |
| 115 | B01430 | 花旗環球金融亞洲有限公司 | 413,037 | -900,844 | 0.02 | -0.04 | 2008-04-23 | |
| 116 | C00010 | 花旗銀行 | 242,292,724 | -3,967,888 | 11.29 | -0.18 | 2008-04-23 | |
| 116 | Total changed named holdings | 954,109,053 | 28,000 | 44.44 | 0.00 | |||
| 238 | Unchanged named holdings | 42,009,102 | 0 | 1.96 | 0.00 | |||
| 354 | Total named holdings | 996,118,155 | 28,000 | 46.40 | 0.00 | |||
| 186 | Unnamed Investor Participants | 5,418,926 | 0 | 0.25 | 0.00 | |||
| 540 | Total securities in CCASS | 1,001,537,081 | 28,000 | 46.65 | 0.00 | |||
| Securities not in CCASS | 1,145,205,309 | -28,000 | 53.35 | -0.00 | ||||
| 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 | 2008-04-21 |
| Volume | 9,096,762 |
| Turnover | 526,903,338 |
| Average price | 57.922 |
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