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 2009-04-02 to 2009-04-03
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 | 306,675,199 | 5,388,272 | 22.98 | 0.40 | 2009-04-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 223,307,237 | 2,468,800 | 16.74 | 0.19 | 2009-04-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 641,720 | 160,000 | 0.05 | 0.01 | 2009-04-03 | |
| 4 | C00010 | 花旗銀行 | 106,580,289 | 62,000 | 7.99 | 0.00 | 2009-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,505 | 15,000 | 0.04 | 0.00 | 2009-04-03 | |
| 6 | B01831 | NERICO BROTHERS LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2009-04-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,191,787 | 10,000 | 0.16 | 0.00 | 2009-04-03 | |
| 8 | B01641 | 富盛證券有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 9 | B01853 | 民銀證券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 11 | B01284 | 恒生證券有限公司 | 226,492 | 2,000 | 0.02 | 0.00 | 2009-04-03 | |
| 12 | B01416 | 滙盈證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 11,288,149 | 1,000 | 0.85 | 0.00 | 2009-04-03 | |
| 14 | B01696 | 亨達証券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 15 | B01259 | 天發證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 16 | B01769 | 一中證券有限公司 | 987 | 200 | 0.00 | 0.00 | 2009-04-03 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 921,100 | 100 | 0.07 | 0.00 | 2009-04-03 | |
| 18 | B01584 | 致富證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,794 | -2,000 | 0.02 | -0.00 | 2009-04-03 | |
| 20 | B01252 | 協聯證劵有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 22 | B01118 | 東亞證券有限公司 | 373,815 | -2,000 | 0.03 | -0.00 | 2009-04-03 | |
| 23 | B01077 | 麥格理資本股份有限公司 | 110,000 | -3,000 | 0.01 | -0.00 | 2009-04-03 | |
| 24 | B01298 | 結好證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 25 | B01647 | 致富證券投資有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 16,961,000 | -8,000 | 1.27 | -0.00 | 2009-04-03 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -43,000 | 0.00 | -0.00 | 2009-04-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,931 | -48,343 | 0.03 | -0.00 | 2009-04-03 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,963,412 | -1,025,029 | 0.15 | -0.08 | 2009-04-03 | |
| 30 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 40,800 | -6,987,000 | 0.00 | -0.52 | 2009-04-03 | |
| 30 | Total changed named holdings | 672,816,217 | 1,000 | 50.43 | 0.00 | |||
| 207 | Unchanged named holdings | 69,778,700 | 0 | 5.23 | 0.00 | |||
| 237 | Total named holdings | 742,594,917 | 1,000 | 55.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 17,878,812 | 0 | 1.34 | 0.00 | |||
| 285 | Total securities in CCASS | 760,473,729 | 1,000 | 57.00 | 0.00 | |||
| Securities not in CCASS | 573,784,513 | -1,000 | 43.00 | -0.00 | ||||
| Issued securities | 1,334,258,242 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 2,172,300 |
| Turnover | 51,356,560 |
| Average price | 23.642 |
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