恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01323 | 德意志證券亞洲有限公司 | 2,479,685 | 939,190 | 0.06 | 0.02 | 2009-07-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,769,520 | 577,000 | 0.09 | 0.01 | 2009-07-07 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 1,355,521 | 471,860 | 0.03 | 0.01 | 2009-07-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | 386,000 | 0.01 | 0.01 | 2009-07-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,299,292 | 358,000 | 0.06 | 0.01 | 2009-07-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 601,050 | 311,000 | 0.01 | 0.01 | 2009-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,439,535 | 273,000 | 0.11 | 0.01 | 2009-07-07 | |
| 8 | B01673 | 富昌證券有限公司 | 288,650 | 259,000 | 0.01 | 0.01 | 2009-07-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 623,360,828 | 184,140 | 15.04 | 0.00 | 2009-07-07 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 568,960 | 171,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,588,434 | 151,000 | 0.06 | 0.00 | 2009-07-07 | |
| 12 | B01477 | 富通證券有限公司 | 426,000 | 150,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 999,484 | 111,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | B01253 | 常滙證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01679 | 大豐證券有限公司 | 528,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 267,273 | 43,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01284 | 恒生證券有限公司 | 459,670 | 35,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 35,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01240 | 秦志遠証券有限公司 | 454,081 | 31,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01425 | 偉富證劵有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,018,915 | 27,000 | 0.02 | 0.00 | 2009-07-07 | |
| 22 | B01298 | 結好證券有限公司 | 39,000 | 21,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 85,399 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01118 | 東亞證券有限公司 | 486,070 | 17,000 | 0.01 | 0.00 | 2009-07-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 414,283 | 16,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01581 | 滙富金融服務有限公司 | 96,000 | 16,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 70,000 | 15,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 134,975 | 14,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01584 | 致富證券有限公司 | 144,000 | 14,000 | 0.00 | 0.00 | 2009-07-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 764,348 | 12,000 | 0.02 | 0.00 | 2009-07-07 | |
| 31 | B01416 | 滙盈證券有限公司 | 68,800 | 12,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 15,000 | 11,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 405,340 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 34 | B01340 | 利興股票有限公司 | 54,292 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 35 | B01592 | 百德能經紀有限公司 | 1,228,500 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 36 | B01585 | 華誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 37 | B01466 | 道口證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01438 | 金利豐證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 39 | B01570 | 金滙證券有限公司 | 101,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 40 | B01183 | 創興證券有限公司 | 199,316 | 9,000 | 0.00 | 0.00 | 2009-07-07 | |
| 41 | B01700 | 滙信理財有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2009-07-07 | |
| 42 | B01664 | 路華證券有限公司 | 29,000 | 7,000 | 0.00 | 0.00 | 2009-07-07 | |
| 43 | B01310 | 同德証券(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 44 | B01806 | 中華匯財金融有限公司 | 30,500 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 45 | B01130 | 中銀國際證券有限公司 | 524,665 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 46 | B01158 | 堅固証劵有限公司 | 179,614 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 1,050,510 | 5,000 | 0.03 | 0.00 | 2009-07-07 | |
| 48 | B01625 | 美高證券有限公司 | 46,500 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 50 | B01137 | 周生生證劵有限公司 | 860,000 | 4,000 | 0.02 | 0.00 | 2009-07-07 | |
| 51 | B01676 | 大盛証券投資有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 52 | B01489 | 宏大證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 41,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 54 | B01771 | 星火證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 109,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 56 | B01821 | 皆得證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 144,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 59 | B01389 | 中融平和證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 60 | B01696 | 亨達証券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 61 | B01563 | 信控國際證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 62 | B01556 | 六福證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 63 | B01445 | 勝利證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 64 | B01289 | 南華證券投資有限公司 | 78,131 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 65 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 66 | B01481 | 恒盛證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 67 | B01275 | 新富證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 68 | B01290 | 新寶城證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 69 | C00015 | 星展銀行(香港)有限公司 | 1,048,226 | 2,000 | 0.03 | 0.00 | 2009-07-07 | |
| 70 | B01166 | 景福證劵有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 71 | C00003 | 東亞銀行有限公司 | 1,519,120 | 2,000 | 0.04 | 0.00 | 2009-07-07 | |
| 72 | B01220 | 永安祥証劵有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 73 | B01143 | 海通國際證券有限公司 | 308,000 | 2,000 | 0.01 | 0.00 | 2009-07-07 | |
| 74 | B01421 | 環一證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 75 | B01567 | 發利證券有限公司 | 19,001 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 76 | B01540 | 美建證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 77 | B01209 | 茂宸證券有限公司 | 150,300 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 78 | B01809 | 華信證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 79 | B01184 | 華富建業證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 80 | B01749 | 騰記證券有限公司 | 54,417 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 81 | B01423 | 信誠證券有限公司 | 62,550 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 82 | B01546 | 和豐證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 83 | B01632 | 威發證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 84 | B01580 | 威華達證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 85 | C00091 | 新加坡銀行有限公司 | 428,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 86 | B01762 | 星展唯高達香港有限公司 | 1,439,776 | 1,000 | 0.03 | 0.00 | 2009-07-07 | |
| 87 | B01779 | 李氏證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 88 | B01862 | 東方滙富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 89 | B01709 | 永盛証券投資有限公司 | 173,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 90 | B01115 | 申萬宏源證券(香港)有限公司 | 106,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 91 | B01509 | 益群證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 92 | B01740 | 贏證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 93 | C00048 | 集友銀行有限公司 | 214,800 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 94 | B01789 | 浩豐證券投資有限公司 | 596 | -44 | 0.00 | -0.00 | 2009-07-07 | |
| 95 | B01769 | 一中證券有限公司 | 316 | -673 | 0.00 | -0.00 | 2009-07-07 | |
| 96 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 97 | B01169 | 大眾金融証券有限公司 | 396,650 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 98 | B01434 | 蜂投證券有限公司 | 11,650 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 99 | B01525 | 祺昌證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 100 | B01491 | 瑞士信貸證券(香港)有限公司 | 595,491 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 101 | B01678 | 佳隆證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 102 | B01347 | 中國銀河證券香港有限公司 | 280,000 | -16,000 | 0.01 | -0.00 | 2009-07-07 | |
| 103 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 8,680 | -24,000 | 0.00 | -0.00 | 2009-07-07 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 337,976 | -59,490 | 0.01 | -0.00 | 2009-07-07 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,888,694 | -95,150 | 1.42 | -0.00 | 2009-07-07 | |
| 106 | B01121 | 法國興業證券(香港)有限公司 | 1,691,948 | -117,000 | 0.04 | -0.00 | 2009-07-07 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,047 | -124,000 | 0.01 | -0.00 | 2009-07-07 | |
| 108 | C00074 | DEUTSCHE BANK AG | 4,828,583 | -143,000 | 0.12 | -0.00 | 2009-07-07 | |
| 109 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,202,148 | -238,000 | 0.03 | -0.01 | 2009-07-07 | |
| 110 | C00010 | 花旗銀行 | 188,551,906 | -631,860 | 4.55 | -0.02 | 2009-07-07 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,735 | -811,869 | 0.03 | -0.02 | 2009-07-07 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,614,275 | -2,792,104 | 22.33 | -0.07 | 2009-07-07 | |
| 112 | Total changed named holdings | 1,843,922,026 | 0 | 44.48 | 0.00 | |||
| 179 | Unchanged named holdings | 898,582,218 | 0 | 21.68 | 0.00 | |||
| 291 | Total named holdings | 2,742,504,244 | 0 | 66.15 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,785,240 | 758 | 0.04 | 0.00 | |||
| 357 | Total securities in CCASS | 2,744,289,484 | 758 | 66.20 | 0.00 | |||
| Securities not in CCASS | 1,401,359,186 | -758 | 33.80 | -0.00 | ||||
| Issued securities | 4,145,648,670 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 7,566,444 |
| Turnover | 181,890,766 |
| Average price | 24.039 |
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