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 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,458,324 | 26,040,274 | 25.67 | 1.95 | 2009-06-24 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2009-06-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,055 | 18,000 | 0.01 | 0.00 | 2009-06-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 97,420 | 9,000 | 0.01 | 0.00 | 2009-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,544 | 5,155 | 0.04 | 0.00 | 2009-06-24 | |
| 6 | C00011 | 大眾銀行(香港)有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,311 | 4,000 | 0.07 | 0.00 | 2009-06-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 11,220,149 | 3,000 | 0.84 | 0.00 | 2009-06-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 555,500 | 2,000 | 0.04 | 0.00 | 2009-06-24 | |
| 10 | B01284 | 恒生證券有限公司 | 20,492 | 1,000 | 0.00 | 0.00 | 2009-06-24 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 63,400 | 1,000 | 0.00 | 0.00 | 2009-06-24 | |
| 12 | B01769 | 一中證券有限公司 | 862 | 400 | 0.00 | 0.00 | 2009-06-24 | |
| 13 | B01340 | 利興股票有限公司 | 4,885 | 100 | 0.00 | 0.00 | 2009-06-24 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 931,900 | -100 | 0.07 | -0.00 | 2009-06-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 131,000 | -1,000 | 0.01 | -0.00 | 2009-06-24 | |
| 16 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 233,512 | -1,000 | 0.02 | -0.00 | 2009-06-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 98,600 | -2,000 | 0.01 | -0.00 | 2009-06-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 278,800 | -2,000 | 0.02 | -0.00 | 2009-06-24 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 998,975 | -2,000 | 0.07 | -0.00 | 2009-06-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 | |
| 23 | B01209 | 茂宸證券有限公司 | 73,000 | -2,000 | 0.01 | -0.00 | 2009-06-24 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,807,387 | -2,400 | 0.14 | -0.00 | 2009-06-24 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 547,500 | -3,000 | 0.04 | -0.00 | 2009-06-24 | |
| 26 | B01853 | 民銀證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-06-24 | |
| 27 | B01720 | 江陸證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 | |
| 28 | B01298 | 結好證券有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 | |
| 29 | B01077 | 麥格理資本股份有限公司 | 78,000 | -42,000 | 0.01 | -0.00 | 2009-06-24 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 141,499 | -192,729 | 0.01 | -0.01 | 2009-06-24 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 220,902,423 | -531,700 | 16.56 | -0.04 | 2009-06-24 | |
| 32 | C00010 | 花旗銀行 | 76,859,770 | -25,305,000 | 5.76 | -1.90 | 2009-06-24 | |
| 32 | Total changed named holdings | 659,165,308 | 16,000 | 49.40 | 0.00 | |||
| 201 | Unchanged named holdings | 83,939,084 | 0 | 6.29 | 0.00 | |||
| 233 | Total named holdings | 743,104,392 | 16,000 | 55.69 | 0.00 | |||
| 46 | Unnamed Investor Participants | 17,850,812 | -16,000 | 1.34 | -0.00 | |||
| 279 | Total securities in CCASS | 760,955,204 | 0 | 57.03 | 0.00 | |||
| Securities not in CCASS | 573,356,038 | 0 | 42.97 | 0.00 | ||||
| Issued securities | 1,334,311,242 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 912,500 |
| Turnover | 30,721,690 |
| Average price | 33.668 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy