恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | 120,231,321 | 1,818,000 | 5.84 | 0.09 | 2008-06-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,460,000 | 700,000 | 0.12 | 0.03 | 2008-06-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 8,208,000 | 573,000 | 0.40 | 0.03 | 2008-06-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 62,866,106 | 475,000 | 3.05 | 0.02 | 2008-06-16 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 111,000 | 102,000 | 0.01 | 0.00 | 2008-06-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,938,323 | 53,000 | 21.60 | 0.00 | 2008-06-16 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 299,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 | |
| 8 | B01564 | 農銀國際證券有限公司 | 145,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 741,000 | 15,000 | 0.04 | 0.00 | 2008-06-16 | |
| 10 | B01389 | 中融平和證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 2,456,000 | 10,000 | 0.12 | 0.00 | 2008-06-16 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 810,000 | 10,000 | 0.04 | 0.00 | 2008-06-16 | |
| 13 | B01625 | 美高證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 14 | B01740 | 贏證券有限公司 | 138,000 | 8,000 | 0.01 | 0.00 | 2008-06-16 | |
| 15 | B01700 | 滙信理財有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2008-06-16 | |
| 16 | B01709 | 永盛証券投資有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 128,000 | 1,000 | 0.01 | 0.00 | 2008-06-16 | |
| 18 | B01246 | 鷹達證劵有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2008-06-16 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 48,984 | -6 | 0.00 | -0.00 | 2008-06-16 | |
| 20 | B01769 | 一中證券有限公司 | 3,000 | -466 | 0.00 | -0.00 | 2008-06-16 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,686,000 | -1,000 | 0.13 | -0.00 | 2008-06-16 | |
| 22 | B01129 | 宏高證劵有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 23 | B01373 | 恒豐證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 24 | B01765 | 昌盛證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 25 | B01320 | 聯發証劵有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 26 | B01209 | 茂宸證券有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 27 | B01585 | 華誠證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 28 | B01842 | 交銀國際證券有限公司 | 125,000 | -2,000 | 0.01 | -0.00 | 2008-06-16 | |
| 29 | B01563 | 信控國際證券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 30 | B01657 | 日盛嘉富證券國際有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 31 | B01698 | 聯成證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 32 | B01584 | 致富證券有限公司 | 436,000 | -2,000 | 0.02 | -0.00 | 2008-06-16 | |
| 33 | B01607 | 興業金融證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 34 | C00048 | 集友銀行有限公司 | 787,000 | -2,000 | 0.04 | -0.00 | 2008-06-16 | |
| 35 | B01649 | 信達國際證券有限公司 | 63,000 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,203,000 | -3,000 | 0.06 | -0.00 | 2008-06-16 | |
| 37 | B01248 | 均益證券(國際)有限公司 | 44,000 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 38 | B01694 | 嬴控金融證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 526,000 | -3,000 | 0.03 | -0.00 | 2008-06-16 | |
| 40 | B01212 | 興業證券有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 41 | B01749 | 騰記證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 42 | B01119 | 時富證券有限公司 | 159,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 | |
| 43 | B01385 | 海富證券有限公司 | 108,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 | |
| 44 | B01752 | 海生證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 45 | B01567 | 發利證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 46 | B01338 | 英皇證券有限公司 | 110,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 1,295,000 | -5,000 | 0.06 | -0.00 | 2008-06-16 | |
| 48 | C00003 | 東亞銀行有限公司 | 461,000 | -5,000 | 0.02 | -0.00 | 2008-06-16 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 855,000 | -6,000 | 0.04 | -0.00 | 2008-06-16 | |
| 50 | B01470 | 鴻昇證券有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2008-06-16 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 11,748,170 | -9,000 | 0.57 | -0.00 | 2008-06-16 | |
| 52 | B01289 | 南華證券投資有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 53 | B01676 | 大盛証券投資有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 1,605,000 | -10,000 | 0.08 | -0.00 | 2008-06-16 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 693,000 | -10,000 | 0.03 | -0.00 | 2008-06-16 | |
| 56 | B01570 | 金滙證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 57 | B01788 | 齊榮證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 58 | C00037 | 上海商業銀行有限公司 | 1,709,000 | -11,000 | 0.08 | -0.00 | 2008-06-16 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2008-06-16 | |
| 60 | B01130 | 中銀國際證券有限公司 | 2,302,000 | -16,000 | 0.11 | -0.00 | 2008-06-16 | |
| 61 | B01673 | 富昌證券有限公司 | 191,000 | -20,000 | 0.01 | -0.00 | 2008-06-16 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 841,000 | -20,000 | 0.04 | -0.00 | 2008-06-16 | |
| 63 | B01118 | 東亞證券有限公司 | 1,479,000 | -25,000 | 0.07 | -0.00 | 2008-06-16 | |
| 64 | B01137 | 周生生證劵有限公司 | 137,000 | -30,000 | 0.01 | -0.00 | 2008-06-16 | |
| 65 | B01407 | 宏旺証券有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2008-06-16 | |
| 66 | B01143 | 海通國際證券有限公司 | 1,680,000 | -30,000 | 0.08 | -0.00 | 2008-06-16 | |
| 67 | B01445 | 勝利證券有限公司 | 27,000 | -33,000 | 0.00 | -0.00 | 2008-06-16 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 15,408,950 | -42,000 | 0.75 | -0.00 | 2008-06-16 | |
| 69 | C00002 | 交通銀行信託有限公司 | 1,127,000 | -46,000 | 0.05 | -0.00 | 2008-06-16 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 6,915,000 | -53,000 | 0.34 | -0.00 | 2008-06-16 | |
| 71 | B01183 | 創興證券有限公司 | 613,000 | -72,000 | 0.03 | -0.00 | 2008-06-16 | |
| 72 | C00010 | 花旗銀行 | 116,265,100 | -117,000 | 5.64 | -0.01 | 2008-06-16 | |
| 73 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,318,150 | -170,000 | 0.31 | -0.01 | 2008-06-16 | |
| 74 | B01284 | 恒生證券有限公司 | 774,000 | -221,000 | 0.04 | -0.01 | 2008-06-16 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,045,460 | -603,000 | 0.34 | -0.03 | 2008-06-16 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,949,000 | -909,000 | 1.26 | -0.04 | 2008-06-16 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,469,839 | -1,218,528 | 0.31 | -0.06 | 2008-06-16 | |
| 77 | Total changed named holdings | 862,612,403 | 1,000 | 41.87 | 0.00 | |||
| 269 | Unchanged named holdings | 39,902,597 | 0 | 1.94 | 0.00 | |||
| 346 | Total named holdings | 902,515,000 | 1,000 | 43.81 | 0.00 | |||
| 136 | Unnamed Investor Participants | 494,000 | 0 | 0.02 | 0.00 | |||
| 482 | Total securities in CCASS | 903,009,000 | 1,000 | 43.84 | 0.00 | |||
| Securities not in CCASS | 1,156,991,000 | -1,000 | 56.16 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 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 | 2008-06-12 |
| Volume | 9,237,478 |
| Turnover | 114,743,395 |
| Average price | 12.422 |
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