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 2008-06-04 to 2008-06-05
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 | C00039 | 渣打銀行(香港)有限公司 | 190,414,899 | 885,000 | 8.87 | 0.04 | 2008-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,708,198 | 759,000 | 17.73 | 0.04 | 2008-06-05 | |
| 3 | C00057 | 大華銀行有限公司 | 532,172 | 500,000 | 0.02 | 0.02 | 2008-06-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,380,987 | 277,000 | 0.34 | 0.01 | 2008-06-05 | |
| 5 | C00010 | 花旗銀行 | 247,195,068 | 110,400 | 11.51 | 0.01 | 2008-06-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,198,090 | 100,000 | 0.38 | 0.00 | 2008-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,981,688 | 93,000 | 0.19 | 0.00 | 2008-06-05 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,352,770 | 10,000 | 0.11 | 0.00 | 2008-06-05 | |
| 9 | B01284 | 恒生證券有限公司 | 2,484,759 | 10,000 | 0.12 | 0.00 | 2008-06-05 | |
| 10 | B01373 | 恒豐證券有限公司 | 70,307 | 5,000 | 0.00 | 0.00 | 2008-06-05 | |
| 11 | C00003 | 東亞銀行有限公司 | 3,592,674 | 3,000 | 0.17 | 0.00 | 2008-06-05 | |
| 12 | B01577 | 怡發證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 | |
| 13 | B01749 | 騰記證券有限公司 | 38,291 | 2,000 | 0.00 | 0.00 | 2008-06-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,310,359 | 1,000 | 0.06 | 0.00 | 2008-06-05 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 79,045 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 16 | B01137 | 周生生證劵有限公司 | 130,106 | 1,000 | 0.01 | 0.00 | 2008-06-05 | |
| 17 | B01695 | 大新證券有限公司 | 202,540 | 1,000 | 0.01 | 0.00 | 2008-06-05 | |
| 18 | B01271 | 恒泰証券有限公司 | 72,485 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 19 | B01460 | 百裕證券有限公司 | 25,298 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 20 | B01184 | 華富建業證券有限公司 | 55,090 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 21 | B01152 | 裕安證券有限公司 | 78,636 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 22 | B01769 | 一中證券有限公司 | 287 | 122 | 0.00 | 0.00 | 2008-06-05 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 24 | B01563 | 信控國際證券有限公司 | 83,585 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 25 | B01423 | 信誠證券有限公司 | 97,650 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 868,105 | -1,000 | 0.04 | -0.00 | 2008-06-05 | |
| 27 | B01183 | 創興證券有限公司 | 289,096 | -1,000 | 0.01 | -0.00 | 2008-06-05 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 685,600 | -1,000 | 0.03 | -0.00 | 2008-06-05 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 974,193 | -1,000 | 0.05 | -0.00 | 2008-06-05 | |
| 30 | B01220 | 永安祥証劵有限公司 | 33,003 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 31 | B01143 | 海通國際證券有限公司 | 483,871 | -1,000 | 0.02 | -0.00 | 2008-06-05 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 229,845 | -1,000 | 0.01 | -0.00 | 2008-06-05 | |
| 33 | B01298 | 結好證券有限公司 | 52,418 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 34 | B01585 | 華誠證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 544,571 | -1,000 | 0.03 | -0.00 | 2008-06-05 | |
| 36 | B01494 | 高陞證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2008-06-05 | |
| 37 | B01649 | 信達國際證券有限公司 | 50,180 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 39 | B01289 | 南華證券投資有限公司 | 77,705 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 40 | B01636 | 東信證券有限公司 | 11,418 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 41 | C00002 | 交通銀行信託有限公司 | 667,648 | -3,000 | 0.03 | -0.00 | 2008-06-05 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,983,502 | -3,000 | 0.09 | -0.00 | 2008-06-05 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 1,373,107 | -3,000 | 0.06 | -0.00 | 2008-06-05 | |
| 44 | B01416 | 滙盈證券有限公司 | 132,019 | -3,000 | 0.01 | -0.00 | 2008-06-05 | |
| 45 | B01584 | 致富證券有限公司 | 135,765 | -3,000 | 0.01 | -0.00 | 2008-06-05 | |
| 46 | B01771 | 星火證券有限公司 | 12,100 | -4,000 | 0.00 | -0.00 | 2008-06-05 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 574,716 | -5,000 | 0.03 | -0.00 | 2008-06-05 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 1,310,240 | -5,000 | 0.06 | -0.00 | 2008-06-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,874 | -5,122 | 0.13 | -0.00 | 2008-06-05 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 664,910 | -6,000 | 0.03 | -0.00 | 2008-06-05 | |
| 51 | B01554 | 麥格理證券(亞洲)有限公司 | 226,707 | -6,000 | 0.01 | -0.00 | 2008-06-05 | |
| 52 | B01477 | 富通證券有限公司 | 203,665 | -7,000 | 0.01 | -0.00 | 2008-06-05 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,518,161 | -7,000 | 0.12 | -0.00 | 2008-06-05 | |
| 54 | C00048 | 集友銀行有限公司 | 588,141 | -7,000 | 0.03 | -0.00 | 2008-06-05 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 203,635 | -9,000 | 0.01 | -0.00 | 2008-06-05 | |
| 56 | B01633 | 名匯證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 318,120 | -10,000 | 0.01 | -0.00 | 2008-06-05 | |
| 58 | B01118 | 東亞證券有限公司 | 2,453,897 | -11,000 | 0.11 | -0.00 | 2008-06-05 | |
| 59 | B01130 | 中銀國際證券有限公司 | 1,136,980 | -18,000 | 0.05 | -0.00 | 2008-06-05 | |
| 60 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 264,039 | -18,000 | 0.01 | -0.00 | 2008-06-05 | |
| 61 | B01430 | 花旗環球金融亞洲有限公司 | 127,047 | -18,000 | 0.01 | -0.00 | 2008-06-05 | |
| 62 | B01464 | 派杰亞洲証券有限公司 | 45,000 | -21,000 | 0.00 | -0.00 | 2008-06-05 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 98,270 | -21,000 | 0.00 | -0.00 | 2008-06-05 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,685,676 | -35,000 | 0.08 | -0.00 | 2008-06-05 | |
| 65 | B01133 | 加皇投資理財有限公司 | 309,925 | -40,000 | 0.01 | -0.00 | 2008-06-05 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,537,379 | -50,000 | 0.21 | -0.00 | 2008-06-05 | |
| 67 | B01119 | 時富證券有限公司 | 115,241 | -50,000 | 0.01 | -0.00 | 2008-06-05 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 7,837,868 | -78,000 | 0.37 | -0.00 | 2008-06-05 | |
| 69 | B01839 | 荷合證券香港有限公司 | 2,162,000 | -93,000 | 0.10 | -0.00 | 2008-06-05 | |
| 70 | B01506 | 貝爾斯登亞洲有限公司 | 3,255,325 | -101,400 | 0.15 | -0.00 | 2008-06-05 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 3,377,824 | -140,000 | 0.16 | -0.01 | 2008-06-05 | |
| 72 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,379,247 | -150,000 | 0.06 | -0.01 | 2008-06-05 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 9,055,424 | -457,000 | 0.42 | -0.02 | 2008-06-05 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 1,290,332 | -501,000 | 0.06 | -0.02 | 2008-06-05 | |
| 75 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,937,100 | -850,000 | 0.09 | -0.04 | 2008-06-05 | |
| 75 | Total changed named holdings | 908,352,873 | -6,000 | 42.31 | -0.00 | |||
| 283 | Unchanged named holdings | 87,709,643 | 0 | 4.09 | 0.00 | |||
| 358 | Total named holdings | 996,062,516 | -6,000 | 46.40 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,351,846 | 5,000 | 0.25 | 0.00 | |||
| 554 | Total securities in CCASS | 1,001,414,362 | -1,000 | 46.65 | -0.00 | |||
| Securities not in CCASS | 1,145,328,028 | 1,000 | 53.35 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 1,977,878 |
| Turnover | 109,589,460 |
| Average price | 55.408 |
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