九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,834,993 | 702,439 | 22.22 | 0.03 | 2009-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,067,181 | 515,908 | 0.22 | 0.02 | 2009-07-07 | |
| 3 | B01152 | 裕安證券有限公司 | 2,802,661 | 146,000 | 0.10 | 0.01 | 2009-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,074,021 | 141,000 | 0.18 | 0.01 | 2009-07-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,103,131 | 126,000 | 0.11 | 0.00 | 2009-07-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,685,528 | 120,000 | 0.06 | 0.00 | 2009-07-07 | |
| 7 | B01284 | 恒生證券有限公司 | 3,092,346 | 105,000 | 0.11 | 0.00 | 2009-07-07 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 3,676,943 | 98,000 | 0.13 | 0.00 | 2009-07-07 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 23,487,882 | 80,000 | 0.85 | 0.00 | 2009-07-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,581,936 | 50,000 | 0.09 | 0.00 | 2009-07-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 704,816 | 34,000 | 0.03 | 0.00 | 2009-07-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 105,443 | 32,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,547,440 | 26,000 | 0.06 | 0.00 | 2009-07-07 | |
| 14 | B01240 | 秦志遠証券有限公司 | 488,152 | 25,000 | 0.02 | 0.00 | 2009-07-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 201,813 | 23,000 | 0.01 | 0.00 | 2009-07-07 | |
| 16 | B01271 | 恒泰証券有限公司 | 62,533 | 23,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 591,365 | 22,000 | 0.02 | 0.00 | 2009-07-07 | |
| 18 | B01708 | 羅沙證券有限公司 | 22,125 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,846,672 | 18,000 | 0.14 | 0.00 | 2009-07-07 | |
| 20 | B01118 | 東亞證券有限公司 | 1,553,821 | 18,000 | 0.06 | 0.00 | 2009-07-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 555,319 | 15,000 | 0.02 | 0.00 | 2009-07-07 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 44,500 | 15,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 594,449 | 15,000 | 0.02 | 0.00 | 2009-07-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 249,753 | 14,000 | 0.01 | 0.00 | 2009-07-07 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 5,768,539 | 14,000 | 0.21 | 0.00 | 2009-07-07 | |
| 26 | C00048 | 集友銀行有限公司 | 233,855 | 14,000 | 0.01 | 0.00 | 2009-07-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,726 | 13,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01478 | 金橋證券有限公司 | 53,964 | 13,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 197,681 | 12,000 | 0.01 | 0.00 | 2009-07-07 | |
| 30 | B01340 | 利興股票有限公司 | 77,054 | 11,750 | 0.00 | 0.00 | 2009-07-07 | |
| 31 | C00002 | 交通銀行信託有限公司 | 763,505 | 11,000 | 0.03 | 0.00 | 2009-07-07 | |
| 32 | B01183 | 創興證券有限公司 | 340,165 | 11,000 | 0.01 | 0.00 | 2009-07-07 | |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 896,950 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 506,048 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 36 | B01641 | 富盛證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 37 | B01584 | 致富證券有限公司 | 125,443 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01466 | 道口證券有限公司 | 31,125 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 39 | B01806 | 中華匯財金融有限公司 | 21,474 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 40 | B01563 | 信控國際證券有限公司 | 91,484 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 41 | B01169 | 大眾金融証券有限公司 | 323,659 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 42 | B01765 | 昌盛證券有限公司 | 31,710 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 14,481 | 5,929 | 0.00 | 0.00 | 2009-07-07 | |
| 44 | B01130 | 中銀國際證券有限公司 | 474,783 | 5,000 | 0.02 | 0.00 | 2009-07-07 | |
| 45 | B01423 | 信誠證券有限公司 | 126,910 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 46 | B01543 | 廣發行証券有限公司 | 54,743 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 47 | B01540 | 美建證券有限公司 | 14,135 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 207,299 | 4,905 | 0.01 | 0.00 | 2009-07-07 | |
| 49 | B01445 | 勝利證券有限公司 | 51,846 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 50 | B01252 | 協聯證劵有限公司 | 183,084 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 51 | B01181 | 復星國際證券有限公司 | 38,887 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 564,893 | 4,000 | 0.02 | 0.00 | 2009-07-07 | |
| 53 | B01649 | 信達國際證券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 54 | B01310 | 同德証券(香港)有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 55 | B01137 | 周生生證劵有限公司 | 421,036 | 3,000 | 0.02 | 0.00 | 2009-07-07 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 127,557 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 57 | B01383 | 富欣證券有限公司 | 130,250 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 58 | B01575 | 恒富證券有限公司 | 14,458 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 59 | B01853 | 民銀證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 264,227 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 61 | B01809 | 華信證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 62 | B01696 | 亨達証券有限公司 | 43,027 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 63 | B01450 | 佐雄証券有限公司 | 317,931 | 2,000 | 0.01 | 0.00 | 2009-07-07 | |
| 64 | B01724 | 偉民証券有限公司 | 35,342 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 65 | B01588 | 利星行證券有限公司 | 6,250 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 66 | B01437 | 國順證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 575,633 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 68 | B01119 | 時富證券有限公司 | 56,028 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 69 | B01166 | 景福證劵有限公司 | 80,272 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 70 | B01850 | 海通證券(香港)經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 71 | B01421 | 環一證券有限公司 | 10,136 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 72 | B01298 | 結好證券有限公司 | 10,687 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 73 | B01320 | 聯發証劵有限公司 | 52,466 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 74 | B01647 | 致富證券投資有限公司 | 39,683 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 75 | B01511 | 達利證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 76 | B01786 | 高勤証券有限公司 | 69,836 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 77 | B01756 | 中天證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 78 | B01425 | 偉富證劵有限公司 | 156,875 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 79 | B01858 | 元大證券(香港)有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 80 | B01439 | 大德證券(亞洲)有限公司 | 87,135 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 81 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 82 | B01632 | 威發證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 83 | B01129 | 宏高證劵有限公司 | 2,117,963 | 1,000 | 0.08 | 0.00 | 2009-07-07 | |
| 84 | B01472 | 志昇証券有限公司 | 51,260 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 85 | B01705 | 恒億證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 86 | B01290 | 新寶城證券有限公司 | 73,057 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 87 | B01709 | 永盛証券投資有限公司 | 8,290 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 88 | B01356 | 滙業證券有限公司 | 22,619 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 89 | B01660 | 瑞城證券有限公司 | 14,362 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 90 | B01444 | 粵興證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 91 | B01123 | 興旺證劵有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 92 | B01585 | 華誠證券有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 93 | B01328 | 萬興証券有限公司 | 36,713 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 94 | B01796 | 蘇佩玿有限公司 | 496,750 | 1,000 | 0.02 | 0.00 | 2009-07-07 | |
| 95 | B01558 | 金豐證券有限公司 | 279,625 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 96 | B01749 | 騰記證券有限公司 | 46,245 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 97 | B01184 | 華富建業證券有限公司 | 21,744 | 710 | 0.00 | 0.00 | 2009-07-07 | |
| 98 | B01077 | 麥格理資本股份有限公司 | 547,309 | -1 | 0.02 | -0.00 | 2009-07-07 | |
| 99 | B01769 | 一中證券有限公司 | 173 | -454 | 0.00 | -0.00 | 2009-07-07 | |
| 100 | B01391 | 基裕証券有限公司 | 17,306 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 101 | B01491 | 瑞士信貸證券(香港)有限公司 | 199,786 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 102 | B01590 | 盈透證券香港有限公司 | 43,980 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 103 | B01323 | 德意志證券亞洲有限公司 | 392,601 | -3,456 | 0.01 | -0.00 | 2009-07-07 | |
| 104 | C00018 | 恒生銀行有限公司 | 8,614,527 | -4,000 | 0.31 | -0.00 | 2009-07-07 | |
| 105 | B01373 | 恒豐證券有限公司 | 18,552 | -12,000 | 0.00 | -0.00 | 2009-07-07 | |
| 106 | B01430 | 花旗環球金融亞洲有限公司 | 6,800 | -22,000 | 0.00 | -0.00 | 2009-07-07 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,549 | -34,190 | 0.07 | -0.00 | 2009-07-07 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,953 | -81,000 | 0.01 | -0.00 | 2009-07-07 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 479,998 | -83,686 | 0.02 | -0.00 | 2009-07-07 | |
| 110 | B01121 | 法國興業證券(香港)有限公司 | 991,703 | -135,000 | 0.04 | -0.00 | 2009-07-07 | |
| 111 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 418,977 | -165,000 | 0.02 | -0.01 | 2009-07-07 | |
| 112 | C00010 | 花旗銀行 | 114,349,011 | -337,871 | 4.15 | -0.01 | 2009-07-07 | |
| 113 | C00039 | 渣打銀行(香港)有限公司 | 268,543,851 | -881,273 | 9.75 | -0.03 | 2009-07-07 | |
| 114 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,060,197 | -934,000 | 0.07 | -0.03 | 2009-07-07 | |
| 114 | Total changed named holdings | 1,090,000,996 | 710 | 39.58 | 0.00 | |||
| 233 | Unchanged named holdings | 34,213,889 | 0 | 1.24 | 0.00 | |||
| 347 | Total named holdings | 1,124,214,885 | 710 | 40.82 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,365,696 | 1,064 | 0.09 | 0.00 | |||
| 458 | Total securities in CCASS | 1,126,580,581 | 1,774 | 40.91 | 0.00 | |||
| Securities not in CCASS | 1,627,280,626 | -1,774 | 59.09 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 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 | 6,198,787 |
| Turnover | 191,517,810 |
| Average price | 30.896 |
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