希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | 305,211,627 | 1,054,557 | 29.32 | 0.10 | 2009-03-18 | |
| 2 | B01118 | 東亞證券有限公司 | 1,248,814 | 77,000 | 0.12 | 0.01 | 2009-03-18 | |
| 3 | C00010 | 花旗銀行 | 52,402,513 | 55,000 | 5.03 | 0.01 | 2009-03-18 | |
| 4 | B01708 | 羅沙證券有限公司 | 90,000 | 50,000 | 0.01 | 0.00 | 2009-03-18 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,323,321 | 34,000 | 0.13 | 0.00 | 2009-03-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 884,568 | 21,000 | 0.08 | 0.00 | 2009-03-18 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 163,000 | 21,000 | 0.02 | 0.00 | 2009-03-18 | |
| 8 | B01477 | 富通證券有限公司 | 1,418,373 | 20,000 | 0.14 | 0.00 | 2009-03-18 | |
| 9 | B01415 | 泰山證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | 11,000 | 0.00 | 0.00 | 2009-03-18 | |
| 11 | B01299 | 法國巴黎證券(亞洲)有限公司 | 268,540 | 10,000 | 0.03 | 0.00 | 2009-03-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 125,000 | 10,000 | 0.01 | 0.00 | 2009-03-18 | |
| 13 | B01320 | 聯發証劵有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 10,128,785 | 4,000 | 0.97 | 0.00 | 2009-03-18 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2009-03-18 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,495,829 | 1,000 | 0.14 | 0.00 | 2009-03-18 | |
| 17 | B01340 | 利興股票有限公司 | 7,474 | 443 | 0.00 | 0.00 | 2009-03-18 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 13,265 | 360 | 0.00 | 0.00 | 2009-03-18 | |
| 19 | B01346 | 中華太平洋證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-03-18 | |
| 20 | B01183 | 創興證券有限公司 | 391,395 | -1,000 | 0.04 | -0.00 | 2009-03-18 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,716,575 | -1,000 | 0.26 | -0.00 | 2009-03-18 | |
| 22 | B01581 | 滙富金融服務有限公司 | 15,800 | -1,000 | 0.00 | -0.00 | 2009-03-18 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,726,256 | -2,000 | 0.45 | -0.00 | 2009-03-18 | |
| 24 | B01271 | 恒泰証券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 | |
| 25 | B01375 | 永桐資本有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-03-18 | |
| 26 | B01198 | 步基證券有限公司 | 26,201 | -4,000 | 0.00 | -0.00 | 2009-03-18 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 102,115 | -5,000 | 0.01 | -0.00 | 2009-03-18 | |
| 28 | B01824 | 極訊亞太有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-03-18 | |
| 29 | C00048 | 集友銀行有限公司 | 267,535 | -5,000 | 0.03 | -0.00 | 2009-03-18 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 448,986 | -6,000 | 0.04 | -0.00 | 2009-03-18 | |
| 31 | B01169 | 大眾金融証券有限公司 | 475,904 | -6,000 | 0.05 | -0.00 | 2009-03-18 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 2,824,250 | -6,000 | 0.27 | -0.00 | 2009-03-18 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 575,750 | -8,000 | 0.06 | -0.00 | 2009-03-18 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 375,656 | -8,000 | 0.04 | -0.00 | 2009-03-18 | |
| 35 | B01584 | 致富證券有限公司 | 50,030 | -8,000 | 0.00 | -0.00 | 2009-03-18 | |
| 36 | B01582 | 晉安証券有限公司 | 1,051,000 | -10,000 | 0.10 | -0.00 | 2009-03-18 | |
| 37 | B01284 | 恒生證券有限公司 | 1,247,496 | -17,000 | 0.12 | -0.00 | 2009-03-18 | |
| 38 | B01267 | 永富證券有限公司 | 304,000 | -32,000 | 0.03 | -0.00 | 2009-03-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,559 | -41,000 | 0.08 | -0.00 | 2009-03-18 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 101,559,741 | -51,600 | 9.75 | -0.00 | 2009-03-18 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 128,875 | -131,100 | 0.01 | -0.01 | 2009-03-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,105 | -941,660 | 0.07 | -0.09 | 2009-03-18 | |
| 42 | Total changed named holdings | 493,758,338 | 108,000 | 47.43 | 0.01 | |||
| 234 | Unchanged named holdings | 30,860,517 | 0 | 2.96 | 0.00 | |||
| 276 | Total named holdings | 524,618,855 | 108,000 | 50.39 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,570,454 | -110,000 | 1.02 | -0.01 | |||
| 362 | Total securities in CCASS | 535,189,309 | -2,000 | 51.41 | -0.00 | |||
| Securities not in CCASS | 505,925,269 | 2,000 | 48.59 | 0.00 | ||||
| Issued securities | 1,041,114,578 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 869,803 |
| Turnover | 10,919,158 |
| Average price | 12.554 |
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