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 2008-11-21 to 2008-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,720 | 521,000 | 0.11 | 0.04 | 2008-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,770 | 345,000 | 0.08 | 0.03 | 2008-11-24 | |
| 3 | C00010 | 花旗銀行 | 99,617,147 | 221,000 | 7.47 | 0.02 | 2008-11-24 | |
| 4 | B01284 | 恒生證券有限公司 | 340,492 | 6,000 | 0.03 | 0.00 | 2008-11-24 | |
| 5 | B01584 | 致富證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,329,537 | 3,000 | 0.17 | 0.00 | 2008-11-24 | |
| 7 | B01289 | 南華證券投資有限公司 | 29,634 | 3,000 | 0.00 | 0.00 | 2008-11-24 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,022,975 | 3,000 | 0.08 | 0.00 | 2008-11-24 | |
| 9 | B01238 | 大業証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 | |
| 10 | B01123 | 興旺證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 | |
| 11 | B01209 | 茂宸證券有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2008-11-24 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 | |
| 13 | B01450 | 佐雄証券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 | |
| 14 | B01259 | 天發證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 28,300 | 1,000 | 0.00 | 0.00 | 2008-11-24 | |
| 16 | B01150 | 奧凡特顧問有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 | |
| 17 | B01769 | 一中證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2008-11-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 534,690 | -1,000 | 0.04 | -0.00 | 2008-11-24 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,457,339 | -1,000 | 0.11 | -0.00 | 2008-11-24 | |
| 20 | B01423 | 信誠證券有限公司 | 28,000 | -7,000 | 0.00 | -0.00 | 2008-11-24 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 201,000 | -10,000 | 0.02 | -0.00 | 2008-11-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,793 | -16,000 | 0.03 | -0.00 | 2008-11-24 | |
| 23 | C00018 | 恒生銀行有限公司 | 6,342,522 | -20,000 | 0.48 | -0.00 | 2008-11-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 739,124 | -38,000 | 0.06 | -0.00 | 2008-11-24 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | -45,000 | 0.02 | -0.00 | 2008-11-24 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 744,496 | -71,000 | 0.06 | -0.01 | 2008-11-24 | |
| 27 | B01077 | 麥格理資本股份有限公司 | 56,000 | -111,000 | 0.00 | -0.01 | 2008-11-24 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 17,106,000 | -130,000 | 1.28 | -0.01 | 2008-11-24 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 218,469,467 | -308,643 | 16.38 | -0.02 | 2008-11-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,132,871 | -359,557 | 23.77 | -0.03 | 2008-11-24 | |
| 30 | Total changed named holdings | 669,465,077 | 0 | 50.18 | 0.00 | |||
| 211 | Unchanged named holdings | 72,425,070 | 0 | 5.43 | 0.00 | |||
| 241 | Total named holdings | 741,890,147 | 0 | 55.61 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,568,237 | 0 | 0.12 | 0.00 | |||
| 292 | Total securities in CCASS | 743,458,384 | 0 | 55.73 | 0.00 | |||
| Securities not in CCASS | 590,624,858 | 0 | 44.27 | 0.00 | ||||
| Issued securities | 1,334,083,242 | 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 | 2008-11-20 |
| Volume | 1,965,800 |
| Turnover | 38,421,090 |
| Average price | 19.545 |
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