信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,474,363 | 2,449,990 | 1.37 | 0.05 | 2008-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,589,832 | 1,831,201 | 11.95 | 0.04 | 2008-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 285,970,613 | 1,356,695 | 5.89 | 0.03 | 2008-04-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,667 | 1,202,452 | 0.07 | 0.02 | 2008-04-23 | |
| 5 | B01673 | 富昌證券有限公司 | 644,425 | 540,000 | 0.01 | 0.01 | 2008-04-23 | |
| 6 | B01292 | 亞華證券有限公司 | 16,189,180 | 510,000 | 0.33 | 0.01 | 2008-04-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,145,999 | 238,000 | 0.04 | 0.00 | 2008-04-23 | |
| 8 | B01253 | 常滙證券有限公司 | 248,000 | 230,000 | 0.01 | 0.00 | 2008-04-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 467,680 | 210,000 | 0.01 | 0.00 | 2008-04-23 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,576,937 | 196,000 | 0.03 | 0.00 | 2008-04-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,340,378 | 188,000 | 0.40 | 0.00 | 2008-04-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 8,801,340 | 176,000 | 0.18 | 0.00 | 2008-04-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 943,948 | 166,000 | 0.02 | 0.00 | 2008-04-23 | |
| 14 | B01284 | 恒生證券有限公司 | 44,482,148 | 155,000 | 0.92 | 0.00 | 2008-04-23 | |
| 15 | B01414 | 億康證券有限公司 | 35,031,077 | 146,000 | 0.72 | 0.00 | 2008-04-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,413,705 | 146,000 | 0.03 | 0.00 | 2008-04-23 | |
| 17 | B01299 | 法國巴黎證券(亞洲)有限公司 | 908,695 | 136,000 | 0.02 | 0.00 | 2008-04-23 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 321,909 | 96,000 | 0.01 | 0.00 | 2008-04-23 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 106,799 | 92,000 | 0.00 | 0.00 | 2008-04-23 | |
| 20 | B01554 | 麥格理證券(亞洲)有限公司 | 758,397 | 90,000 | 0.02 | 0.00 | 2008-04-23 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,986,032 | 78,000 | 0.04 | 0.00 | 2008-04-23 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 535,956 | 70,000 | 0.01 | 0.00 | 2008-04-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,361,318 | 68,000 | 0.03 | 0.00 | 2008-04-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,413,039 | 58,000 | 0.03 | 0.00 | 2008-04-23 | |
| 25 | B01584 | 致富證券有限公司 | 219,560 | 34,000 | 0.00 | 0.00 | 2008-04-23 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 804,447 | 30,000 | 0.02 | 0.00 | 2008-04-23 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,273,348 | 28,000 | 0.05 | 0.00 | 2008-04-23 | |
| 28 | B01298 | 結好證券有限公司 | 487,801 | 24,000 | 0.01 | 0.00 | 2008-04-23 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,232,301 | 22,000 | 0.03 | 0.00 | 2008-04-23 | |
| 30 | C00003 | 東亞銀行有限公司 | 606,959,802 | 22,000 | 12.50 | 0.00 | 2008-04-23 | |
| 31 | B01387 | 聯興證券有限公司 | 64,400 | 20,000 | 0.00 | 0.00 | 2008-04-23 | |
| 32 | B01607 | 興業金融證券有限公司 | 79,801 | 20,000 | 0.00 | 0.00 | 2008-04-23 | |
| 33 | B01289 | 南華證券投資有限公司 | 482,767 | 18,000 | 0.01 | 0.00 | 2008-04-23 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,100,356 | 18,000 | 0.02 | 0.00 | 2008-04-23 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,480,986 | 18,000 | 0.03 | 0.00 | 2008-04-23 | |
| 36 | B01183 | 創興證券有限公司 | 899,667 | 16,000 | 0.02 | 0.00 | 2008-04-23 | |
| 37 | B01181 | 復星國際證券有限公司 | 148,881 | 16,000 | 0.00 | 0.00 | 2008-04-23 | |
| 38 | C00048 | 集友銀行有限公司 | 782,222 | 16,000 | 0.02 | 0.00 | 2008-04-23 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 176,000 | 14,000 | 0.00 | 0.00 | 2008-04-23 | |
| 40 | B01842 | 交銀國際證券有限公司 | 152,205 | 14,000 | 0.00 | 0.00 | 2008-04-23 | |
| 41 | B01209 | 茂宸證券有限公司 | 238,820 | 14,000 | 0.00 | 0.00 | 2008-04-23 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 917,770 | 12,000 | 0.02 | 0.00 | 2008-04-23 | |
| 43 | B01423 | 信誠證券有限公司 | 88,000 | 12,000 | 0.00 | 0.00 | 2008-04-23 | |
| 44 | B01310 | 同德証券(香港)有限公司 | 78,698 | 12,000 | 0.00 | 0.00 | 2008-04-23 | |
| 45 | B01771 | 星火證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2008-04-23 | |
| 46 | B01119 | 時富證券有限公司 | 253,805 | 12,000 | 0.01 | 0.00 | 2008-04-23 | |
| 47 | B01267 | 永富證券有限公司 | 150,400 | 12,000 | 0.00 | 0.00 | 2008-04-23 | |
| 48 | B01425 | 偉富證劵有限公司 | 63,698 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 49 | B01340 | 利興股票有限公司 | 158,218 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 50 | B01407 | 宏旺証券有限公司 | 39,030 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 51 | B01472 | 志昇証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 52 | B01320 | 聯發証劵有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 53 | B01745 | 國創證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-23 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 316,305 | 8,000 | 0.01 | 0.00 | 2008-04-23 | |
| 55 | B01460 | 百裕證券有限公司 | 25,000 | 8,000 | 0.00 | 0.00 | 2008-04-23 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 412,621 | 8,000 | 0.01 | 0.00 | 2008-04-23 | |
| 57 | B01252 | 協聯證劵有限公司 | 94,008 | 6,000 | 0.00 | 0.00 | 2008-04-23 | |
| 58 | B01137 | 周生生證劵有限公司 | 219,263 | 6,000 | 0.00 | 0.00 | 2008-04-23 | |
| 59 | B01676 | 大盛証券投資有限公司 | 55,771 | 6,000 | 0.00 | 0.00 | 2008-04-23 | |
| 60 | B01217 | 太平証券(香港)有限公司 | 258,229 | 6,000 | 0.01 | 0.00 | 2008-04-23 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 47,206,866 | 6,000 | 0.97 | 0.00 | 2008-04-23 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 14,469,279 | 6,000 | 0.30 | 0.00 | 2008-04-23 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2008-04-23 | |
| 64 | B01696 | 亨達証券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 65 | B01662 | 包大衞証券投資有限公司 | 38,300 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 66 | B01173 | 日發證券有限公司 | 73,959 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 67 | B01118 | 東亞證券有限公司 | 1,710,282 | 4,000 | 0.04 | 0.00 | 2008-04-23 | |
| 68 | B01464 | 派杰亞洲証券有限公司 | 126,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 69 | B01525 | 祺昌證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 70 | B01123 | 興旺證劵有限公司 | 171,281 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 71 | B01338 | 英皇證券有限公司 | 50,470 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 72 | B01787 | 蘇佩瓚證券有限公司 | 97,600 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 73 | B01571 | 加福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 74 | B01772 | 天晟證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 75 | B01826 | 廣發証券(香港)經紀有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 76 | B01275 | 新富證券有限公司 | 74,880 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 77 | B01297 | 朗盈證券有限公司 | 115,502 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 78 | B01404 | 港股通証券有限公司 | 33,400 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 79 | B01421 | 環一證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 80 | B01590 | 盈透證券香港有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 81 | B01606 | 穎翔證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 82 | B01601 | 群益證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 83 | B01698 | 聯成證券有限公司 | 51,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 84 | B01615 | 金輝証券有限公司 | 68,858 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 85 | B01717 | 高銀(證券)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 86 | B01240 | 秦志遠証券有限公司 | 82,093 | -1,991 | 0.00 | -0.00 | 2008-04-23 | |
| 87 | B01709 | 永盛証券投資有限公司 | 14,269 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 88 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 89 | B01700 | 滙信理財有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 90 | B01443 | 英華證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 91 | B01712 | 華生證券有限公司 | 14,892 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 92 | B01579 | 金杏資本(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 93 | B01514 | 高信證券有限公司 | 60,200 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 94 | C00015 | 星展銀行(香港)有限公司 | 42,353,110 | -6,000 | 0.87 | -0.00 | 2008-04-23 | |
| 95 | C00041 | 華僑銀行 (香港) 有限公司 | 17,582,598 | -6,000 | 0.36 | -0.00 | 2008-04-23 | |
| 96 | B01494 | 高陞證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2008-04-23 | |
| 97 | B01563 | 信控國際證券有限公司 | 231,642 | -8,000 | 0.00 | -0.00 | 2008-04-23 | |
| 98 | B01138 | 中信里昂證券有限公司 | 132,944 | -8,500 | 0.00 | -0.00 | 2008-04-23 | |
| 99 | C00002 | 交通銀行信託有限公司 | 1,892,902 | -14,000 | 0.04 | -0.00 | 2008-04-23 | |
| 100 | B01769 | 一中證券有限公司 | 18,940 | -14,900 | 0.00 | -0.00 | 2008-04-23 | |
| 101 | B01169 | 大眾金融証券有限公司 | 326,440 | -20,000 | 0.01 | -0.00 | 2008-04-23 | |
| 102 | C00028 | 南洋商業銀行有限公司 | 70,427,546 | -26,000 | 1.45 | -0.00 | 2008-04-23 | |
| 103 | B01158 | 堅固証劵有限公司 | 268,493,660 | -30,000 | 5.53 | -0.00 | 2008-04-23 | |
| 104 | B01130 | 中銀國際證券有限公司 | 1,791,447 | -32,000 | 0.04 | -0.00 | 2008-04-23 | |
| 105 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,989,675 | -136,859 | 0.04 | -0.00 | 2008-04-23 | |
| 106 | B01323 | 德意志證券亞洲有限公司 | 21,628,381 | -348,537 | 0.45 | -0.01 | 2008-04-23 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,033,657 | -523,100 | 0.37 | -0.01 | 2008-04-23 | |
| 108 | B01506 | 貝爾斯登亞洲有限公司 | 823,743 | -2,444,900 | 0.02 | -0.05 | 2008-04-23 | |
| 109 | B01430 | 花旗環球金融亞洲有限公司 | 993,778 | -2,845,951 | 0.02 | -0.06 | 2008-04-23 | |
| 110 | C00010 | 花旗銀行 | 167,155,621 | -4,544,600 | 3.44 | -0.09 | 2008-04-23 | |
| 110 | Total changed named holdings | 2,374,222,832 | 0 | 48.88 | 0.00 | |||
| 236 | Unchanged named holdings | 1,174,579,280 | 0 | 24.18 | 0.00 | |||
| 346 | Total named holdings | 3,548,802,112 | 0 | 73.06 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,478,648 | 0 | 0.09 | 0.00 | |||
| 404 | Total securities in CCASS | 3,553,280,760 | 0 | 73.15 | 0.00 | |||
| Securities not in CCASS | 1,304,129,939 | 0 | 26.85 | 0.00 | ||||
| Issued securities | 4,857,410,699 | 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 | 25,336,909 |
| Turnover | 463,114,180 |
| Average price | 18.278 |
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