恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,283,020 | 690,000 | 0.25 | 0.05 | 2008-10-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,206 | 127,000 | 0.08 | 0.01 | 2008-10-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,112 | 78,332 | 0.09 | 0.01 | 2008-10-28 | |
| 4 | C00010 | 花旗銀行 | 102,815,565 | 78,168 | 7.71 | 0.01 | 2008-10-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,350,496 | 64,000 | 0.10 | 0.00 | 2008-10-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 110,500 | 40,000 | 0.01 | 0.00 | 2008-10-28 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 1,000,841 | 9,000 | 0.08 | 0.00 | 2008-10-28 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 137,000 | 5,000 | 0.01 | 0.00 | 2008-10-28 | |
| 9 | B01636 | 東信證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 290,800 | 2,000 | 0.02 | 0.00 | 2008-10-28 | |
| 11 | B01118 | 東亞證券有限公司 | 390,815 | 2,000 | 0.03 | 0.00 | 2008-10-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,794 | 1,000 | 0.09 | 0.00 | 2008-10-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 300 | 300 | 0.00 | 0.00 | 2008-10-28 | |
| 14 | B01450 | 佐雄証券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 15 | B01679 | 大豐證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 16 | B01788 | 齊榮證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 363,000 | -2,000 | 0.03 | -0.00 | 2008-10-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 56,200 | -2,000 | 0.00 | -0.00 | 2008-10-28 | |
| 19 | B01252 | 協聯證劵有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 | |
| 20 | B01259 | 天發證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 | |
| 21 | B01416 | 滙盈證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 | |
| 22 | B01137 | 周生生證劵有限公司 | 863,000 | -3,000 | 0.06 | -0.00 | 2008-10-28 | |
| 23 | B01438 | 金利豐證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2008-10-28 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 284,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 | |
| 25 | B01584 | 致富證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 | |
| 26 | B01209 | 茂宸證券有限公司 | 106,000 | -4,000 | 0.01 | -0.00 | 2008-10-28 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-10-28 | |
| 28 | B01130 | 中銀國際證券有限公司 | 725,500 | -5,000 | 0.05 | -0.00 | 2008-10-28 | |
| 29 | B01710 | 中順證券期貨有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-10-28 | |
| 30 | B01133 | 加皇投資理財有限公司 | 94,300 | -5,000 | 0.01 | -0.00 | 2008-10-28 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 16,969,000 | -5,000 | 1.27 | -0.00 | 2008-10-28 | |
| 32 | B01720 | 江陸證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 | |
| 33 | B01284 | 恒生證券有限公司 | 345,692 | -9,000 | 0.03 | -0.00 | 2008-10-28 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 633,690 | -12,000 | 0.05 | -0.00 | 2008-10-28 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,072,225 | -12,525 | 0.08 | -0.00 | 2008-10-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 2,391,637 | -13,000 | 0.18 | -0.00 | 2008-10-28 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 11,317,549 | -15,000 | 0.85 | -0.00 | 2008-10-28 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2008-10-28 | |
| 39 | B01641 | 富盛證券有限公司 | 25,000 | -22,000 | 0.00 | -0.00 | 2008-10-28 | |
| 40 | B01709 | 永盛証券投資有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2008-10-28 | |
| 41 | C00037 | 上海商業銀行有限公司 | 665,735 | -25,000 | 0.05 | -0.00 | 2008-10-28 | |
| 42 | C00018 | 恒生銀行有限公司 | 6,334,822 | -40,000 | 0.47 | -0.00 | 2008-10-28 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,180,135 | -40,000 | 0.09 | -0.00 | 2008-10-28 | |
| 44 | B01755 | 滙澤證券有限公司 | 3,000 | -41,000 | 0.00 | -0.00 | 2008-10-28 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | -50,000 | 0.01 | -0.00 | 2008-10-28 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 211,757,449 | -65,286 | 15.87 | -0.00 | 2008-10-28 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 1,162,849 | -106,475 | 0.09 | -0.01 | 2008-10-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,265,347 | -525,514 | 23.71 | -0.04 | 2008-10-28 | |
| 48 | Total changed named holdings | 685,642,579 | 21,000 | 51.39 | 0.00 | |||
| 193 | Unchanged named holdings | 56,222,545 | 0 | 4.21 | 0.00 | |||
| 241 | Total named holdings | 741,865,124 | 21,000 | 55.61 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,465,237 | -3,000 | 0.11 | -0.00 | |||
| 290 | Total securities in CCASS | 743,330,361 | 18,000 | 55.72 | 0.00 | |||
| Securities not in CCASS | 590,752,881 | -18,000 | 44.28 | -0.00 | ||||
| Issued securities | 1,334,083,242 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 2,259,000 |
| Turnover | 47,530,956 |
| Average price | 21.041 |
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