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 2008-07-31 to 2008-08-01
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 | 1,283,688,271 | 3,989,247 | 62.31 | 0.19 | 2008-08-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 54,550,921 | 1,993,000 | 2.65 | 0.10 | 2008-08-01 | |
| 3 | C00010 | 花旗銀行 | 114,276,785 | 1,005,000 | 5.55 | 0.05 | 2008-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,831,468 | 739,000 | 12.71 | 0.04 | 2008-08-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 115,081,802 | 418,000 | 5.59 | 0.02 | 2008-08-01 | |
| 6 | B01308 | 渼豐資產管理有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2008-08-01 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,219,000 | 12,000 | 0.06 | 0.00 | 2008-08-01 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2008-08-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 193,000 | 8,000 | 0.01 | 0.00 | 2008-08-01 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 78,000 | 7,000 | 0.00 | 0.00 | 2008-08-01 | |
| 12 | B01252 | 協聯證劵有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 | |
| 13 | B01700 | 滙信理財有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2008-08-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2008-08-01 | |
| 15 | B01803 | 富利證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 | |
| 16 | B01575 | 恒富證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 | |
| 17 | C00018 | 恒生銀行有限公司 | 16,615,000 | -1,000 | 0.81 | -0.00 | 2008-08-01 | |
| 18 | B01119 | 時富證券有限公司 | 193,000 | -1,000 | 0.01 | -0.00 | 2008-08-01 | |
| 19 | B01280 | 永發証券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 | |
| 20 | B01540 | 美建證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 | |
| 22 | B01710 | 中順證券期貨有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 | |
| 23 | B01423 | 信誠證券有限公司 | 311,000 | -2,000 | 0.02 | -0.00 | 2008-08-01 | |
| 24 | B01745 | 國創證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 | |
| 25 | B01673 | 富昌證券有限公司 | 272,000 | -2,000 | 0.01 | -0.00 | 2008-08-01 | |
| 26 | B01705 | 恒億證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 | |
| 27 | B01765 | 昌盛證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 | |
| 28 | B01581 | 滙富金融服務有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 | |
| 29 | B01298 | 結好證券有限公司 | 341,000 | -2,000 | 0.02 | -0.00 | 2008-08-01 | |
| 30 | B01338 | 英皇證券有限公司 | 115,000 | -2,000 | 0.01 | -0.00 | 2008-08-01 | |
| 31 | B01521 | 陳岳明證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 33 | B01649 | 信達國際證券有限公司 | 124,000 | -3,000 | 0.01 | -0.00 | 2008-08-01 | |
| 34 | B01679 | 大豐證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 35 | B01580 | 威華達證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 36 | B01181 | 復星國際證券有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 37 | B01198 | 步基證券有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 38 | B01123 | 興旺證劵有限公司 | 67,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 39 | B01712 | 華生證券有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,670,000 | -4,000 | 0.08 | -0.00 | 2008-08-01 | |
| 41 | B01842 | 交銀國際證券有限公司 | 270,000 | -4,000 | 0.01 | -0.00 | 2008-08-01 | |
| 42 | B01183 | 創興證券有限公司 | 807,000 | -4,000 | 0.04 | -0.00 | 2008-08-01 | |
| 43 | B01666 | 寶新證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2008-08-01 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 1,338,000 | -5,000 | 0.06 | -0.00 | 2008-08-01 | |
| 45 | B01137 | 周生生證劵有限公司 | 154,000 | -5,000 | 0.01 | -0.00 | 2008-08-01 | |
| 46 | B01169 | 大眾金融証券有限公司 | 56,000 | -5,000 | 0.00 | -0.00 | 2008-08-01 | |
| 47 | B01416 | 滙盈證券有限公司 | 227,000 | -5,000 | 0.01 | -0.00 | 2008-08-01 | |
| 48 | B01184 | 華富建業證券有限公司 | 1,450,000 | -5,000 | 0.07 | -0.00 | 2008-08-01 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 43,701 | -6,000 | 0.00 | -0.00 | 2008-08-01 | |
| 50 | B01460 | 百裕證券有限公司 | 49,000 | -6,000 | 0.00 | -0.00 | 2008-08-01 | |
| 51 | B01567 | 發利證券有限公司 | 31,000 | -8,000 | 0.00 | -0.00 | 2008-08-01 | |
| 52 | B01209 | 茂宸證券有限公司 | 78,000 | -8,000 | 0.00 | -0.00 | 2008-08-01 | |
| 53 | B01776 | 亞投證券有限公司 | 8,000 | -9,000 | 0.00 | -0.00 | 2008-08-01 | |
| 54 | B01289 | 南華證券投資有限公司 | 84,000 | -9,000 | 0.00 | -0.00 | 2008-08-01 | |
| 55 | B01310 | 同德証券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 | |
| 56 | B01632 | 威發證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 304,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 1,696,000 | -10,000 | 0.08 | -0.00 | 2008-08-01 | |
| 59 | B01714 | 聯合證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 | |
| 60 | B01563 | 信控國際證券有限公司 | 92,000 | -11,000 | 0.00 | -0.00 | 2008-08-01 | |
| 61 | B01607 | 興業金融證券有限公司 | 32,000 | -13,000 | 0.00 | -0.00 | 2008-08-01 | |
| 62 | B01445 | 勝利證券有限公司 | 79,000 | -15,000 | 0.00 | -0.00 | 2008-08-01 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 469,000 | -16,000 | 0.02 | -0.00 | 2008-08-01 | |
| 64 | B01143 | 海通國際證券有限公司 | 2,184,000 | -17,000 | 0.11 | -0.00 | 2008-08-01 | |
| 65 | B01584 | 致富證券有限公司 | 685,000 | -20,000 | 0.03 | -0.00 | 2008-08-01 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 862,000 | -21,000 | 0.04 | -0.00 | 2008-08-01 | |
| 67 | B01508 | 西證(香港)證券經紀有限公司 | 142,000 | -22,000 | 0.01 | -0.00 | 2008-08-01 | |
| 68 | B01272 | 富銀證券(香港)有限公司 | 2,247,000 | -25,000 | 0.11 | -0.00 | 2008-08-01 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 397,000 | -25,000 | 0.02 | -0.00 | 2008-08-01 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 979,000 | -25,000 | 0.05 | -0.00 | 2008-08-01 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 2,282,000 | -30,000 | 0.11 | -0.00 | 2008-08-01 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 7,070,000 | -33,000 | 0.34 | -0.00 | 2008-08-01 | |
| 73 | B01340 | 利興股票有限公司 | 40,247 | -33,767 | 0.00 | -0.00 | 2008-08-01 | |
| 74 | B01691 | 大中華證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2008-08-01 | |
| 75 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | -35,000 | 0.01 | -0.00 | 2008-08-01 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 804,000 | -38,000 | 0.04 | -0.00 | 2008-08-01 | |
| 77 | B01606 | 穎翔證券有限公司 | 21,000 | -39,000 | 0.00 | -0.00 | 2008-08-01 | |
| 78 | B01609 | 惠興証券有限公司 | 36,000 | -40,000 | 0.00 | -0.00 | 2008-08-01 | |
| 79 | C00037 | 上海商業銀行有限公司 | 2,177,000 | -44,000 | 0.11 | -0.00 | 2008-08-01 | |
| 80 | B01353 | 大華繼顯(香港)有限公司 | 15,570,950 | -45,000 | 0.76 | -0.00 | 2008-08-01 | |
| 81 | B01130 | 中銀國際證券有限公司 | 2,585,000 | -48,000 | 0.13 | -0.00 | 2008-08-01 | |
| 82 | B01284 | 恒生證券有限公司 | 1,737,000 | -48,000 | 0.08 | -0.00 | 2008-08-01 | |
| 83 | B01152 | 裕安證券有限公司 | 16,000 | -50,000 | 0.00 | -0.00 | 2008-08-01 | |
| 84 | C00048 | 集友銀行有限公司 | 1,069,000 | -67,000 | 0.05 | -0.00 | 2008-08-01 | |
| 85 | B01118 | 東亞證券有限公司 | 1,695,000 | -80,000 | 0.08 | -0.00 | 2008-08-01 | |
| 86 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,349,790 | -92,480 | 0.21 | -0.00 | 2008-08-01 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 11,540,313 | -103,000 | 0.56 | -0.01 | 2008-08-01 | |
| 88 | B01156 | 招銀國際環球市場有限公司 | 938,000 | -117,000 | 0.05 | -0.01 | 2008-08-01 | |
| 89 | B01610 | 凱基證券(香港)有限公司 | 3,845,000 | -137,000 | 0.19 | -0.01 | 2008-08-01 | |
| 90 | C00033 | 中國銀行(香港)有限公司 | 24,798,170 | -1,512,000 | 1.20 | -0.07 | 2008-08-01 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 15,757,032 | -1,840,000 | 0.76 | -0.09 | 2008-08-01 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,533,228 | -3,345,000 | 0.37 | -0.16 | 2008-08-01 | |
| 92 | Total changed named holdings | 1,970,187,678 | 1,000 | 95.64 | 0.00 | |||
| 257 | Unchanged named holdings | 18,053,322 | 0 | 0.88 | 0.00 | |||
| 349 | Total named holdings | 1,988,241,000 | 1,000 | 96.52 | 0.00 | |||
| 135 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | |||
| 484 | Total securities in CCASS | 1,988,765,000 | 1,000 | 96.54 | 0.00 | |||
| Securities not in CCASS | 71,235,000 | -1,000 | 3.46 | -0.00 | ||||
| Issued securities | 2,060,000,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 11,353,233 |
| Turnover | 132,675,256 |
| Average price | 11.686 |
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