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 2009-01-07 to 2009-01-08
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 | 320,385,097 | 1,490,918 | 27.86 | 0.13 | 2009-01-08 | |
| 2 | C00010 | 花旗銀行 | 111,182,886 | 557,000 | 9.67 | 0.05 | 2009-01-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 466,000 | 325,000 | 0.04 | 0.03 | 2009-01-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 121,258,965 | 238,273 | 10.54 | 0.02 | 2009-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,702,900 | 38,000 | 9.45 | 0.00 | 2009-01-08 | |
| 6 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 7 | B01138 | 中信里昂證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 | |
| 8 | B01714 | 聯合證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 83,000 | 2,000 | 0.01 | 0.00 | 2009-01-08 | |
| 10 | B01169 | 大眾金融証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 119,000 | 2,000 | 0.01 | 0.00 | 2009-01-08 | |
| 12 | B01769 | 一中證券有限公司 | 2,105 | 727 | 0.00 | 0.00 | 2009-01-08 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | -1,000 | 0.03 | -0.00 | 2009-01-08 | |
| 14 | B01630 | 安里證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-01-08 | |
| 15 | B01118 | 東亞證券有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 188,000 | -5,000 | 0.02 | -0.00 | 2009-01-08 | |
| 18 | B01328 | 萬興証券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2009-01-08 | |
| 19 | C00003 | 東亞銀行有限公司 | 6,000 | -9,000 | 0.00 | -0.00 | 2009-01-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | -15,000 | 0.00 | -0.00 | 2009-01-08 | |
| 21 | B01284 | 恒生證券有限公司 | 91,000 | -19,000 | 0.01 | -0.00 | 2009-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,135 | -46,336 | 0.19 | -0.00 | 2009-01-08 | |
| 23 | B01859 | 創僑證券有限公司 | 37,173 | -50,000 | 0.00 | -0.00 | 2009-01-08 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 28,150 | -54,850 | 0.00 | -0.00 | 2009-01-08 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,421,000 | -211,000 | 0.38 | -0.02 | 2009-01-08 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 22,036,353 | -395,664 | 1.92 | -0.03 | 2009-01-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,951 | -426,000 | 0.12 | -0.04 | 2009-01-08 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 37,790,814 | -1,397,068 | 3.29 | -0.12 | 2009-01-08 | |
| 28 | Total changed named holdings | 730,916,529 | 30,000 | 63.55 | 0.00 | |||
| 81 | Unchanged named holdings | 21,052,939 | 0 | 1.83 | 0.00 | |||
| 109 | Total named holdings | 751,969,468 | 30,000 | 65.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,771,000 | 0 | 0.15 | 0.00 | |||
| 116 | Total securities in CCASS | 753,740,468 | 30,000 | 65.54 | 0.00 | |||
| Securities not in CCASS | 396,324,456 | -30,000 | 34.46 | -0.00 | ||||
| Issued securities | 1,150,064,924 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 1,963,273 |
| Turnover | 49,390,225 |
| Average price | 25.157 |
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