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 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,760,844 | 930,405 | 18.34 | 0.04 | 2008-11-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 168,728,064 | 608,245 | 7.86 | 0.03 | 2008-11-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 184,542 | 181,667 | 0.01 | 0.01 | 2008-11-06 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 385,500 | 120,000 | 0.02 | 0.01 | 2008-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,894,128 | 97,202 | 0.41 | 0.00 | 2008-11-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 136,832 | 90,000 | 0.01 | 0.00 | 2008-11-06 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,192,345 | 70,000 | 0.15 | 0.00 | 2008-11-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,738,733 | 47,400 | 0.08 | 0.00 | 2008-11-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,099,705 | 21,132 | 0.14 | 0.00 | 2008-11-06 | |
| 10 | B01584 | 致富證券有限公司 | 83,884 | 12,000 | 0.00 | 0.00 | 2008-11-06 | |
| 11 | B01563 | 信控國際證券有限公司 | 92,585 | 10,000 | 0.00 | 0.00 | 2008-11-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 364,976 | 9,400 | 0.02 | 0.00 | 2008-11-06 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 1,666,227 | 6,000 | 0.08 | 0.00 | 2008-11-06 | |
| 14 | B01169 | 大眾金融証券有限公司 | 133,868 | 3,000 | 0.01 | 0.00 | 2008-11-06 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 271,030 | 2,000 | 0.01 | 0.00 | 2008-11-06 | |
| 16 | B01620 | 萬利企業(投資)有限公司 | 5,900 | 2,000 | 0.00 | 0.00 | 2008-11-06 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 82,835 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 209,217 | 1,000 | 0.01 | 0.00 | 2008-11-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 862,332 | 1,000 | 0.04 | 0.00 | 2008-11-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,524 | 1,000 | 0.01 | 0.00 | 2008-11-06 | |
| 21 | B01506 | 貝爾斯登亞洲有限公司 | 2,916,928 | 1,000 | 0.14 | 0.00 | 2008-11-06 | |
| 22 | B01240 | 秦志遠証券有限公司 | 307,108 | 45 | 0.01 | 0.00 | 2008-11-06 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 26,952 | -105 | 0.00 | -0.00 | 2008-11-06 | |
| 24 | B01769 | 一中證券有限公司 | 285 | -179 | 0.00 | -0.00 | 2008-11-06 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 26 | B01546 | 和豐證券有限公司 | 26,418 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 27 | B01543 | 廣發行証券有限公司 | 50,090 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 28 | B01559 | 明智證券有限公司 | 18,135 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 29 | B01308 | 渼豐資產管理有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 30 | B01755 | 滙澤證券有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,975,033 | -1,000 | 0.14 | -0.00 | 2008-11-06 | |
| 32 | B01796 | 蘇佩玿有限公司 | 13,000 | -1,045 | 0.00 | -0.00 | 2008-11-06 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 578,300 | -2,000 | 0.03 | -0.00 | 2008-11-06 | |
| 34 | B01118 | 東亞證券有限公司 | 2,384,521 | -2,000 | 0.11 | -0.00 | 2008-11-06 | |
| 35 | B01209 | 茂宸證券有限公司 | 198,006 | -2,000 | 0.01 | -0.00 | 2008-11-06 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 416,003 | -2,240 | 0.02 | -0.00 | 2008-11-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,770,541 | -2,431 | 0.27 | -0.00 | 2008-11-06 | |
| 38 | C00002 | 交通銀行信託有限公司 | 768,103 | -4,000 | 0.04 | -0.00 | 2008-11-06 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 115,845 | -5,000 | 0.01 | -0.00 | 2008-11-06 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 2,335,981 | -7,000 | 0.11 | -0.00 | 2008-11-06 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 915,224 | -8,000 | 0.04 | -0.00 | 2008-11-06 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 650,555 | -9,000 | 0.03 | -0.00 | 2008-11-06 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 598,507 | -10,000 | 0.03 | -0.00 | 2008-11-06 | |
| 44 | B01280 | 永發証券有限公司 | 60,527 | -10,000 | 0.00 | -0.00 | 2008-11-06 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 97,740 | -10,000 | 0.00 | -0.00 | 2008-11-06 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 6,717,872 | -12,000 | 0.31 | -0.00 | 2008-11-06 | |
| 47 | B01284 | 恒生證券有限公司 | 2,760,258 | -16,045 | 0.13 | -0.00 | 2008-11-06 | |
| 48 | B01343 | 展兆投資有限公司 | 14,418 | -20,000 | 0.00 | -0.00 | 2008-11-06 | |
| 49 | B01130 | 中銀國際證券有限公司 | 1,383,245 | -21,000 | 0.06 | -0.00 | 2008-11-06 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 2,033,758 | -27,000 | 0.09 | -0.00 | 2008-11-06 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 719,077 | -34,000 | 0.03 | -0.00 | 2008-11-06 | |
| 52 | B01217 | 太平証券(香港)有限公司 | 550,907 | -48,000 | 0.03 | -0.00 | 2008-11-06 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 347,990 | -92,051 | 0.02 | -0.00 | 2008-11-06 | |
| 54 | B01077 | 麥格理資本股份有限公司 | 508,901 | -261,000 | 0.02 | -0.01 | 2008-11-06 | |
| 55 | B01696 | 亨達証券有限公司 | 1,314,090 | -300,000 | 0.06 | -0.01 | 2008-11-06 | |
| 56 | B01576 | 兆安證券有限公司 | 4,600,905 | -300,000 | 0.21 | -0.01 | 2008-11-06 | |
| 57 | C00010 | 花旗銀行 | 276,743,997 | -464,400 | 12.89 | -0.02 | 2008-11-06 | |
| 58 | B01839 | 荷合證券香港有限公司 | 0 | -522,000 | 0.00 | -0.02 | 2008-11-06 | |
| 58 | Total changed named holdings | 903,073,291 | 16,000 | 42.07 | 0.00 | |||
| 293 | Unchanged named holdings | 91,516,252 | 0 | 4.26 | 0.00 | |||
| 351 | Total named holdings | 994,589,543 | 16,000 | 46.33 | 0.00 | |||
| 248 | Unnamed Investor Participants | 6,152,788 | -19,000 | 0.29 | -0.00 | |||
| 599 | Total securities in CCASS | 1,000,742,331 | -3,000 | 46.62 | -0.00 | |||
| Securities not in CCASS | 1,146,000,059 | 3,000 | 53.38 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 3,184,876 |
| Turnover | 91,076,266 |
| Average price | 28.596 |
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