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 2009-05-05 to 2009-05-06
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 | 236,818,943 | 155,769 | 26.94 | 0.02 | 2009-05-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 390,435 | 137,500 | 0.04 | 0.02 | 2009-05-06 | |
| 3 | B01747 | 領智證券有限公司 | 516,500 | 110,000 | 0.06 | 0.01 | 2009-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,108 | 99,000 | 0.04 | 0.01 | 2009-05-06 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 1,197,083 | 74,000 | 0.14 | 0.01 | 2009-05-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 13,225,900 | 53,500 | 1.50 | 0.01 | 2009-05-06 | |
| 7 | B01700 | 滙信理財有限公司 | 43,000 | 41,000 | 0.00 | 0.00 | 2009-05-06 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 84,500 | 30,000 | 0.01 | 0.00 | 2009-05-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,305,807 | 29,000 | 3.11 | 0.00 | 2009-05-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,469,462 | 27,500 | 0.17 | 0.00 | 2009-05-06 | |
| 11 | B01123 | 興旺證劵有限公司 | 179,000 | 20,000 | 0.02 | 0.00 | 2009-05-06 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 591,881 | 18,000 | 0.07 | 0.00 | 2009-05-06 | |
| 13 | B01184 | 華富建業證券有限公司 | 72,500 | 18,000 | 0.01 | 0.00 | 2009-05-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,262,869 | 15,000 | 0.60 | 0.00 | 2009-05-06 | |
| 15 | B01607 | 興業金融證券有限公司 | 26,000 | 15,000 | 0.00 | 0.00 | 2009-05-06 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 810,053 | 14,000 | 0.09 | 0.00 | 2009-05-06 | |
| 17 | B01416 | 滙盈證券有限公司 | 193,313 | 13,000 | 0.02 | 0.00 | 2009-05-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 224,561 | 11,000 | 0.03 | 0.00 | 2009-05-06 | |
| 19 | B01483 | 利銘證券有限公司 | 40,020 | 10,000 | 0.00 | 0.00 | 2009-05-06 | |
| 20 | B01259 | 天發證券有限公司 | 89,000 | 10,000 | 0.01 | 0.00 | 2009-05-06 | |
| 21 | B01666 | 寶新證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-05-06 | |
| 22 | B01543 | 廣發行証券有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2009-05-06 | |
| 23 | B01240 | 秦志遠証券有限公司 | 124,920 | 9,500 | 0.01 | 0.00 | 2009-05-06 | |
| 24 | B01649 | 信達國際證券有限公司 | 50,000 | 8,000 | 0.01 | 0.00 | 2009-05-06 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,248,837 | 6,000 | 0.14 | 0.00 | 2009-05-06 | |
| 26 | B01695 | 大新證券有限公司 | 183,314 | 6,000 | 0.02 | 0.00 | 2009-05-06 | |
| 27 | B01673 | 富昌證券有限公司 | 41,535 | 6,000 | 0.00 | 0.00 | 2009-05-06 | |
| 28 | B01806 | 中華匯財金融有限公司 | 23,000 | 5,000 | 0.00 | 0.00 | 2009-05-06 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2009-05-06 | |
| 30 | B01445 | 勝利證券有限公司 | 57,000 | 5,000 | 0.01 | 0.00 | 2009-05-06 | |
| 31 | B01584 | 致富證券有限公司 | 179,966 | 4,500 | 0.02 | 0.00 | 2009-05-06 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 232,500 | 3,500 | 0.03 | 0.00 | 2009-05-06 | |
| 33 | B01754 | 亞太證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-06 | |
| 34 | B01231 | 騰達證券有限公司 | 37,200 | 3,000 | 0.00 | 0.00 | 2009-05-06 | |
| 35 | B01183 | 創興證券有限公司 | 822,660 | 2,500 | 0.09 | 0.00 | 2009-05-06 | |
| 36 | B01326 | 京信證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-06 | |
| 37 | B01289 | 南華證券投資有限公司 | 88,504 | 2,000 | 0.01 | 0.00 | 2009-05-06 | |
| 38 | B01633 | 名匯證券有限公司 | 5,500 | 2,000 | 0.00 | 0.00 | 2009-05-06 | |
| 39 | B01630 | 安里證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-06 | |
| 40 | B01181 | 復星國際證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2009-05-06 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 2,569,584 | 2,000 | 0.29 | 0.00 | 2009-05-06 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2009-05-06 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 369,808 | 1,000 | 0.04 | 0.00 | 2009-05-06 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 85,075 | 1,000 | 0.01 | 0.00 | 2009-05-06 | |
| 45 | B01373 | 恒豐證券有限公司 | 69,700 | 1,000 | 0.01 | 0.00 | 2009-05-06 | |
| 46 | B01752 | 海生證券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2009-05-06 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 182,251 | 500 | 0.02 | 0.00 | 2009-05-06 | |
| 48 | B01769 | 一中證券有限公司 | 848 | 31 | 0.00 | 0.00 | 2009-05-06 | |
| 49 | B01585 | 華誠證券有限公司 | 29,100 | -500 | 0.00 | -0.00 | 2009-05-06 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2009-05-06 | |
| 51 | C00003 | 東亞銀行有限公司 | 447,063 | -1,000 | 0.05 | -0.00 | 2009-05-06 | |
| 52 | B01260 | 林達証券有限公司 | 71,600 | -1,000 | 0.01 | -0.00 | 2009-05-06 | |
| 53 | B01423 | 信誠證券有限公司 | 60,072 | -1,500 | 0.01 | -0.00 | 2009-05-06 | |
| 54 | B01831 | NERICO BROTHERS LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2009-05-06 | |
| 55 | B01842 | 交銀國際證券有限公司 | 25,100 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 56 | B01563 | 信控國際證券有限公司 | 173,064 | -2,000 | 0.02 | -0.00 | 2009-05-06 | |
| 57 | B01425 | 偉富證劵有限公司 | 140,600 | -2,000 | 0.02 | -0.00 | 2009-05-06 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 302,090 | -2,000 | 0.03 | -0.00 | 2009-05-06 | |
| 59 | B01338 | 英皇證券有限公司 | 27,200 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 60 | B01740 | 贏證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-06 | |
| 61 | B01788 | 齊榮證券有限公司 | 77,600 | -2,000 | 0.01 | -0.00 | 2009-05-06 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 463,664 | -2,500 | 0.05 | -0.00 | 2009-05-06 | |
| 63 | B01466 | 道口證券有限公司 | 37,400 | -2,500 | 0.00 | -0.00 | 2009-05-06 | |
| 64 | C00018 | 恒生銀行有限公司 | 8,248,023 | -3,000 | 0.94 | -0.00 | 2009-05-06 | |
| 65 | B01460 | 百裕證券有限公司 | 27,900 | -3,000 | 0.00 | -0.00 | 2009-05-06 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 523,082 | -3,500 | 0.06 | -0.00 | 2009-05-06 | |
| 67 | B01137 | 周生生證劵有限公司 | 175,908 | -4,000 | 0.02 | -0.00 | 2009-05-06 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 1,783,400 | -4,500 | 0.20 | -0.00 | 2009-05-06 | |
| 69 | B01298 | 結好證券有限公司 | 108,347 | -5,000 | 0.01 | -0.00 | 2009-05-06 | |
| 70 | B01523 | 長雄證券有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2009-05-06 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 847,614 | -6,000 | 0.10 | -0.00 | 2009-05-06 | |
| 72 | B01209 | 茂宸證券有限公司 | 143,400 | -8,000 | 0.02 | -0.00 | 2009-05-06 | |
| 73 | B01340 | 利興股票有限公司 | 51,968 | -10,000 | 0.01 | -0.00 | 2009-05-06 | |
| 74 | B01566 | 新同得有限公司 | 22,800 | -10,000 | 0.00 | -0.00 | 2009-05-06 | |
| 75 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,041,586 | -13,000 | 2.85 | -0.00 | 2009-05-06 | |
| 76 | B01265 | 華僑證券經紀 (香港) 有限公司 | 454,500 | -13,500 | 0.05 | -0.00 | 2009-05-06 | |
| 77 | C00002 | 交通銀行信託有限公司 | 1,167,477 | -16,000 | 0.13 | -0.00 | 2009-05-06 | |
| 78 | B01089 | 滙豐金融證券(香港)有限公司 | 1,994,554 | -17,500 | 0.23 | -0.00 | 2009-05-06 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 66,600 | -20,000 | 0.01 | -0.00 | 2009-05-06 | |
| 80 | B01130 | 中銀國際證券有限公司 | 2,403,200 | -22,000 | 0.27 | -0.00 | 2009-05-06 | |
| 81 | B01284 | 恒生證券有限公司 | 2,393,900 | -22,000 | 0.27 | -0.00 | 2009-05-06 | |
| 82 | B01118 | 東亞證券有限公司 | 43,200,227 | -27,500 | 4.91 | -0.00 | 2009-05-06 | |
| 83 | B01133 | 加皇投資理財有限公司 | 1,560,901 | -30,000 | 0.18 | -0.00 | 2009-05-06 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 21,227,098 | -38,000 | 2.41 | -0.00 | 2009-05-06 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,500 | 0.00 | -0.01 | 2009-05-06 | |
| 86 | B01119 | 時富證券有限公司 | 164,400 | -70,000 | 0.02 | -0.01 | 2009-05-06 | |
| 87 | C00010 | 花旗銀行 | 190,525,023 | -277,700 | 21.67 | -0.03 | 2009-05-06 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 82,653,380 | -315,600 | 9.40 | -0.04 | 2009-05-06 | |
| 88 | Total changed named holdings | 682,266,978 | -16,000 | 77.61 | -0.00 | |||
| 265 | Unchanged named holdings | 82,366,806 | 0 | 9.37 | 0.00 | |||
| 353 | Total named holdings | 764,633,784 | -16,000 | 86.98 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,075,163 | 15,000 | 0.24 | 0.00 | |||
| 458 | Total securities in CCASS | 766,708,947 | -1,000 | 87.21 | -0.00 | |||
| Securities not in CCASS | 112,402,574 | 1,000 | 12.79 | 0.00 | ||||
| Issued securities | 879,111,521 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 4,046,469 |
| Turnover | 82,144,352 |
| Average price | 20.300 |
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