合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | C00033 | 中國銀行(香港)有限公司 | 18,199,998 | 203,000 | 2.07 | 0.02 | 2009-01-19 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,333,602 | 130,000 | 0.15 | 0.01 | 2009-01-19 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 425,210 | 103,000 | 0.05 | 0.01 | 2009-01-19 | |
| 4 | B01284 | 恒生證券有限公司 | 1,128,446 | 73,000 | 0.13 | 0.01 | 2009-01-19 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 107,487 | 70,000 | 0.01 | 0.01 | 2009-01-19 | |
| 6 | B01133 | 加皇投資理財有限公司 | 1,349,401 | 66,000 | 0.15 | 0.01 | 2009-01-19 | |
| 7 | B01638 | 金力証券有限公司 | 64,468 | 30,000 | 0.01 | 0.00 | 2009-01-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,937,200 | 29,000 | 0.22 | 0.00 | 2009-01-19 | |
| 9 | B01464 | 派杰亞洲証券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2009-01-19 | |
| 10 | C00037 | 上海商業銀行有限公司 | 877,337 | 24,000 | 0.10 | 0.00 | 2009-01-19 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 276,808 | 23,000 | 0.03 | 0.00 | 2009-01-19 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 21,000 | 0.00 | 0.00 | 2009-01-19 | |
| 13 | B01425 | 偉富證劵有限公司 | 137,600 | 20,000 | 0.02 | 0.00 | 2009-01-19 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,160,531 | 20,000 | 0.25 | 0.00 | 2009-01-19 | |
| 15 | B01392 | 大輝證券有限公司 | 29,600 | 14,000 | 0.00 | 0.00 | 2009-01-19 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,086,881 | 13,000 | 0.12 | 0.00 | 2009-01-19 | |
| 17 | B01584 | 致富證券有限公司 | 77,466 | 12,000 | 0.01 | 0.00 | 2009-01-19 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 | |
| 19 | B01141 | 廣利証券有限公司 | 79,200 | 10,000 | 0.01 | 0.00 | 2009-01-19 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,523,084 | 10,000 | 0.29 | 0.00 | 2009-01-19 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 1,698,554 | 10,000 | 0.19 | 0.00 | 2009-01-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 208,435 | 10,000 | 0.02 | 0.00 | 2009-01-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 831,977 | 9,000 | 0.09 | 0.00 | 2009-01-19 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-01-19 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 668,553 | 8,000 | 0.08 | 0.00 | 2009-01-19 | |
| 26 | B01700 | 滙信理財有限公司 | 9,000 | 8,000 | 0.00 | 0.00 | 2009-01-19 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 578,707 | 7,000 | 0.07 | 0.00 | 2009-01-19 | |
| 28 | B01673 | 富昌證券有限公司 | 16,035 | 6,000 | 0.00 | 0.00 | 2009-01-19 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 945,458 | 6,000 | 0.11 | 0.00 | 2009-01-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,130,262 | 5,000 | 3.08 | 0.00 | 2009-01-19 | |
| 31 | B01842 | 交銀國際證券有限公司 | 19,600 | 5,000 | 0.00 | 0.00 | 2009-01-19 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 | |
| 33 | B01220 | 永安祥証劵有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 | |
| 34 | B01298 | 結好證券有限公司 | 110,347 | 5,000 | 0.01 | 0.00 | 2009-01-19 | |
| 35 | B01540 | 美建證券有限公司 | 61,000 | 5,000 | 0.01 | 0.00 | 2009-01-19 | |
| 36 | B01387 | 聯興證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 | |
| 37 | B01511 | 達利證券有限公司 | 57,050 | 5,000 | 0.01 | 0.00 | 2009-01-19 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,479,400 | 4,000 | 0.17 | 0.00 | 2009-01-19 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 47,000 | 4,000 | 0.01 | 0.00 | 2009-01-19 | |
| 41 | B01183 | 創興證券有限公司 | 646,660 | 4,000 | 0.07 | 0.00 | 2009-01-19 | |
| 42 | B01118 | 東亞證券有限公司 | 43,385,227 | 4,000 | 4.92 | 0.00 | 2009-01-19 | |
| 43 | B01709 | 永盛証券投資有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 | |
| 44 | B01209 | 茂宸證券有限公司 | 137,400 | 4,000 | 0.02 | 0.00 | 2009-01-19 | |
| 45 | B01664 | 路華證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 | |
| 46 | B01450 | 佐雄証券有限公司 | 109,000 | 3,000 | 0.01 | 0.00 | 2009-01-19 | |
| 47 | B01483 | 利銘證券有限公司 | 20,020 | 3,000 | 0.00 | 0.00 | 2009-01-19 | |
| 48 | B01559 | 明智證券有限公司 | 54,000 | 3,000 | 0.01 | 0.00 | 2009-01-19 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 64,539 | 3,000 | 0.01 | 0.00 | 2009-01-19 | |
| 50 | B01523 | 長雄證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2009-01-19 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-19 | |
| 52 | B01569 | 太平行證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 266,090 | 2,000 | 0.03 | 0.00 | 2009-01-19 | |
| 54 | C00003 | 東亞銀行有限公司 | 412,063 | 2,000 | 0.05 | 0.00 | 2009-01-19 | |
| 55 | B01720 | 江陸證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 | |
| 56 | B01421 | 環一證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 39,061 | 2,000 | 0.00 | 0.00 | 2009-01-19 | |
| 58 | B01647 | 致富證券投資有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2009-01-19 | |
| 59 | B01184 | 華富建業證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 | |
| 60 | B01230 | 高裕證券有限公司 | 480,000 | 2,000 | 0.05 | 0.00 | 2009-01-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,301,074 | 1,000 | 28.63 | 0.01 | 2009-01-19 | |
| 62 | B01556 | 六福證券(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-01-19 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 323,082 | 1,000 | 0.04 | 0.00 | 2009-01-19 | |
| 64 | B01137 | 周生生證劵有限公司 | 117,908 | 1,000 | 0.01 | 0.00 | 2009-01-19 | |
| 65 | B01605 | 國投證券國際金融控股有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-01-19 | |
| 66 | B01343 | 展兆投資有限公司 | 43,835 | 1,000 | 0.00 | 0.00 | 2009-01-19 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 535,064 | 1,000 | 0.06 | 0.00 | 2009-01-19 | |
| 68 | B01119 | 時富證券有限公司 | 120,400 | 1,000 | 0.01 | 0.00 | 2009-01-19 | |
| 69 | B01267 | 永富證券有限公司 | 164,919 | 1,000 | 0.02 | 0.00 | 2009-01-19 | |
| 70 | B01788 | 齊榮證券有限公司 | 61,600 | 1,000 | 0.01 | 0.00 | 2009-01-19 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 13,172,400 | -1,000 | 1.49 | 0.00 | 2009-01-19 | |
| 72 | B01077 | 麥格理資本股份有限公司 | 135,000 | -2,000 | 0.02 | -0.00 | 2009-01-19 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,897 | -6,000 | 0.04 | -0.00 | 2009-01-19 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 87,412,785 | -677,000 | 9.92 | -0.07 | 2009-01-19 | |
| 75 | C00010 | 花旗銀行 | 186,712,882 | -1,007,000 | 21.19 | -0.11 | 2009-01-19 | |
| 75 | Total changed named holdings | 653,094,603 | -595,000 | 74.11 | -0.05 | |||
| 259 | Unchanged named holdings | 114,722,634 | 0 | 13.02 | 0.00 | |||
| 334 | Total named holdings | 767,817,237 | -595,000 | 87.13 | -0.00 | |||
| 99 | Unnamed Investor Participants | 1,907,163 | 0 | 0.22 | 0.00 | |||
| 433 | Total securities in CCASS | 769,724,400 | -595,000 | 87.35 | -0.04 | |||
| Securities not in CCASS | 111,495,121 | 363,000 | 12.65 | 0.04 | ||||
| Issued securities | 881,219,521 | -232,000 | 100.00 | -0.03 | 19-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 3,515,000 |
| Turnover | 77,424,800 |
| Average price | 22.027 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy