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 2009-04-16 to 2009-04-17
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 | 330,538,585 | 1,519,096 | 28.49 | 0.13 | 2009-04-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,316,485 | 254,000 | 0.29 | 0.02 | 2009-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,499 | 117,418 | 0.12 | 0.01 | 2009-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,307,721 | 93,000 | 9.59 | 0.01 | 2009-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,016 | 17,958 | 0.11 | 0.00 | 2009-04-17 | |
| 6 | B01118 | 東亞證券有限公司 | 31,000 | 7,000 | 0.00 | 0.00 | 2009-04-17 | |
| 7 | B01183 | 創興證券有限公司 | 23,000 | 6,000 | 0.00 | 0.00 | 2009-04-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 250,000 | 4,000 | 0.02 | 0.00 | 2009-04-17 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 115,000 | 4,000 | 0.01 | 0.00 | 2009-04-17 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,000 | 4,000 | 0.01 | 0.00 | 2009-04-17 | |
| 11 | B01695 | 大新證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 198,000 | 1,000 | 0.02 | 0.00 | 2009-04-17 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2009-04-17 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-17 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-17 | |
| 17 | B01769 | 一中證券有限公司 | 1,835 | 242 | 0.00 | 0.00 | 2009-04-17 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-04-17 | |
| 19 | B01842 | 交銀國際證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2009-04-17 | |
| 20 | B01696 | 亨達証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-04-17 | |
| 21 | B01646 | 大寧證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-04-17 | |
| 22 | B01581 | 滙富金融服務有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2009-04-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,293,000 | -2,000 | 0.28 | -0.00 | 2009-04-17 | |
| 24 | B01258 | 中方証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-04-17 | |
| 25 | B01423 | 信誠證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-04-17 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 293,000 | -2,000 | 0.03 | -0.00 | 2009-04-17 | |
| 27 | B01584 | 致富證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2009-04-17 | |
| 28 | C00002 | 交通銀行信託有限公司 | 101,000 | -3,000 | 0.01 | -0.00 | 2009-04-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 66,000 | -3,000 | 0.01 | -0.00 | 2009-04-17 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 122,000 | -3,000 | 0.01 | -0.00 | 2009-04-17 | |
| 31 | B01673 | 富昌證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-04-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2009-04-17 | |
| 33 | B01859 | 創僑證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2009-04-17 | |
| 34 | B01143 | 海通國際證券有限公司 | 285,000 | -6,000 | 0.02 | -0.00 | 2009-04-17 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | -8,000 | 0.03 | -0.00 | 2009-04-17 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 119,000 | -9,000 | 0.01 | -0.00 | 2009-04-17 | |
| 37 | B01284 | 恒生證券有限公司 | 112,000 | -17,000 | 0.01 | -0.00 | 2009-04-17 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 27,000 | -23,000 | 0.00 | -0.00 | 2009-04-17 | |
| 39 | B01809 | 華信證券有限公司 | 25,000 | -28,000 | 0.00 | -0.00 | 2009-04-17 | |
| 40 | C00037 | 上海商業銀行有限公司 | 313,000 | -49,000 | 0.03 | -0.00 | 2009-04-17 | |
| 41 | C00010 | 花旗銀行 | 118,891,055 | -148,499 | 10.25 | -0.01 | 2009-04-17 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 35,117,346 | -238,000 | 3.03 | -0.02 | 2009-04-17 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 20,709,929 | -657,615 | 1.79 | -0.06 | 2009-04-17 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 123,356,146 | -813,600 | 10.63 | -0.07 | 2009-04-17 | |
| 44 | Total changed named holdings | 751,909,617 | 0 | 64.81 | 0.00 | |||
| 93 | Unchanged named holdings | 18,009,375 | 0 | 1.55 | 0.00 | |||
| 137 | Total named holdings | 769,918,992 | 0 | 66.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,793,431 | 0 | 0.15 | 0.00 | |||
| 145 | Total securities in CCASS | 771,712,423 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 388,492,886 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 1,160,205,309 | 0 | 100.00 | 0.00 | 7-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 1,828,758 |
| Turnover | 54,713,961 |
| Average price | 29.919 |
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