恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,250,637 | 639,155 | 0.37 | 0.06 | 2008-05-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,213,963 | 544,100 | 0.98 | 0.05 | 2008-05-06 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 450,000 | 200,000 | 0.04 | 0.02 | 2008-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,810,000 | 173,000 | 13.46 | 0.02 | 2008-05-06 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 172,000 | 72,000 | 0.02 | 0.01 | 2008-05-06 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 377,000 | 20,000 | 0.03 | 0.00 | 2008-05-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,863,463 | 18,900 | 0.34 | 0.00 | 2008-05-06 | |
| 9 | B01275 | 新富證券有限公司 | 10,115,422 | 5,000 | 0.89 | 0.00 | 2008-05-06 | |
| 10 | C00010 | 花旗銀行 | 53,768,860 | 3,785 | 4.70 | 0.00 | 2008-05-06 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2008-05-06 | |
| 13 | B01183 | 創興證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 | |
| 14 | B01284 | 恒生證券有限公司 | 904,000 | -1,000 | 0.08 | -0.00 | 2008-05-06 | |
| 15 | C00048 | 集友銀行有限公司 | 842,000 | -1,000 | 0.07 | -0.00 | 2008-05-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,423,000 | -2,000 | 0.12 | -0.00 | 2008-05-06 | |
| 17 | B01463 | 凱基財富管理有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-05-06 | |
| 18 | B01464 | 派杰亞洲証券有限公司 | 176,000 | -4,000 | 0.02 | -0.00 | 2008-05-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 480,000 | -5,000 | 0.04 | -0.00 | 2008-05-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 505,000 | -20,000 | 0.04 | -0.00 | 2008-05-06 | |
| 21 | B01450 | 佐雄証券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 7,061,000 | -22,000 | 0.62 | -0.00 | 2008-05-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 87,000 | -22,000 | 0.01 | -0.00 | 2008-05-06 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 13,000 | -23,000 | 0.00 | -0.00 | 2008-05-06 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 291,000 | -30,000 | 0.03 | -0.00 | 2008-05-06 | |
| 26 | B01506 | 貝爾斯登亞洲有限公司 | 60,000 | -58,000 | 0.01 | -0.01 | 2008-05-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,823 | -130,000 | 0.11 | -0.01 | 2008-05-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 96,263,207 | -143,907 | 8.42 | -0.01 | 2008-05-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,180 | -432,211 | 0.40 | -0.04 | 2008-05-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,152,993 | -773,822 | 32.74 | -0.07 | 2008-05-06 | |
| 30 | Total changed named holdings | 726,653,548 | 5,000 | 63.58 | 0.00 | |||
| 96 | Unchanged named holdings | 20,036,408 | 0 | 1.75 | 0.00 | |||
| 126 | Total named holdings | 746,689,956 | 5,000 | 65.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,413,000 | 0 | 0.65 | 0.00 | |||
| 131 | Total securities in CCASS | 754,102,956 | 5,000 | 65.98 | 0.00 | |||
| Securities not in CCASS | 388,752,962 | -5,000 | 34.02 | -0.00 | ||||
| Issued securities | 1,142,855,918 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,031,000 |
| Turnover | 29,642,950 |
| Average price | 28.752 |
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