恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-12-17 to 2008-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,433,094 | 2,985,840 | 27.51 | 0.26 | 2008-12-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 40,602,572 | 296,000 | 3.53 | 0.03 | 2008-12-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,740,910 | 269,000 | 9.46 | 0.02 | 2008-12-18 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 207,000 | 16,000 | 0.02 | 0.00 | 2008-12-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,134,000 | 11,000 | 0.45 | 0.00 | 2008-12-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 177,000 | 10,000 | 0.02 | 0.00 | 2008-12-18 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 60,000 | 5,000 | 0.01 | 0.00 | 2008-12-18 | |
| 8 | B01714 | 聯合證券有限公司 | 102,084 | 4,000 | 0.01 | 0.00 | 2008-12-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 | |
| 10 | B01284 | 恒生證券有限公司 | 234,000 | 2,000 | 0.02 | 0.00 | 2008-12-18 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 67,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 265,000 | 1,000 | 0.02 | 0.00 | 2008-12-18 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 316,000 | 1,000 | 0.03 | 0.00 | 2008-12-18 | |
| 14 | B01695 | 大新證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 | |
| 15 | B01253 | 常滙證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 105,000 | 1,000 | 0.01 | 0.00 | 2008-12-18 | |
| 17 | C00010 | 花旗銀行 | 110,998,669 | 363 | 9.65 | 0.00 | 2008-12-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 130,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 | |
| 19 | B01119 | 時富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 | |
| 21 | B01649 | 信達國際證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 24,306,815 | -59,363 | 2.11 | -0.01 | 2008-12-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,893 | -75,000 | 0.15 | -0.01 | 2008-12-18 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 26,000 | -80,000 | 0.00 | -0.01 | 2008-12-18 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 543,000 | -511,000 | 0.05 | -0.04 | 2008-12-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,885 | -741,740 | 0.20 | -0.06 | 2008-12-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 117,666,208 | -2,123,100 | 10.23 | -0.18 | 2008-12-18 | |
| 27 | Total changed named holdings | 730,323,130 | 0 | 63.50 | 0.00 | |||
| 86 | Unchanged named holdings | 20,845,338 | 0 | 1.81 | 0.00 | |||
| 113 | Total named holdings | 751,168,468 | 0 | 65.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,142,000 | 0 | 0.19 | 0.00 | |||
| 120 | Total securities in CCASS | 753,310,468 | 0 | 65.50 | 0.00 | |||
| Securities not in CCASS | 396,754,456 | 0 | 34.50 | 0.00 | ||||
| Issued securities | 1,150,064,924 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 1,640,000 |
| Turnover | 38,404,950 |
| Average price | 23.418 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy