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 2009-07-31 to 2009-08-03
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 | 409,482,416 | 248,223 | 33.58 | 0.02 | 2009-08-03 | |
| 2 | B01859 | 創僑證券有限公司 | 205,000 | 195,000 | 0.02 | 0.02 | 2009-08-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 150,896,788 | 142,000 | 12.38 | 0.01 | 2009-08-03 | |
| 4 | C00010 | 花旗銀行 | 119,652,087 | 46,000 | 9.81 | 0.00 | 2009-08-03 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,551,000 | 21,000 | 0.13 | 0.00 | 2009-08-03 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 33,000 | 17,000 | 0.00 | 0.00 | 2009-08-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 150,000 | 4,000 | 0.01 | 0.00 | 2009-08-03 | |
| 8 | B01133 | 加皇投資理財有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-08-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 312,000 | 2,000 | 0.03 | 0.00 | 2009-08-03 | |
| 10 | B01404 | 港股通証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 | |
| 11 | B01514 | 高信證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 429,000 | 1,000 | 0.04 | 0.00 | 2009-08-03 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 379,000 | 1,000 | 0.03 | 0.00 | 2009-08-03 | |
| 14 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-08-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 254,000 | -1,000 | 0.02 | -0.00 | 2009-08-03 | |
| 16 | B01455 | 中潤證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2009-08-03 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 139,000 | -1,000 | 0.01 | -0.00 | 2009-08-03 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2009-08-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2009-08-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 259,000 | -2,000 | 0.02 | -0.00 | 2009-08-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 394,000 | -2,000 | 0.03 | -0.00 | 2009-08-03 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 | |
| 25 | B01129 | 宏高證劵有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 | |
| 27 | B01769 | 一中證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 58,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 | |
| 29 | B01300 | 華僑證券(香港)有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 256,000 | -4,000 | 0.02 | -0.00 | 2009-08-03 | |
| 31 | B01837 | 億創證券(香港)有限公司 | 13,033 | -4,000 | 0.00 | -0.00 | 2009-08-03 | |
| 32 | B01284 | 恒生證券有限公司 | 184,000 | -4,000 | 0.02 | -0.00 | 2009-08-03 | |
| 33 | B01700 | 滙信理財有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-08-03 | |
| 34 | B01606 | 穎翔證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-08-03 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 352,000 | -6,000 | 0.03 | -0.00 | 2009-08-03 | |
| 36 | B01220 | 永安祥証劵有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2009-08-03 | |
| 37 | B01710 | 中順證券期貨有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-03 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 51,000 | -14,000 | 0.00 | -0.00 | 2009-08-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,684 | -23,000 | 0.11 | -0.00 | 2009-08-03 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 3,321,000 | -27,000 | 0.27 | -0.00 | 2009-08-03 | |
| 41 | B01839 | 荷合證券香港有限公司 | 265,660 | -30,000 | 0.02 | -0.00 | 2009-08-03 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 393,000 | -31,000 | 0.03 | -0.00 | 2009-08-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,827,721 | -45,223 | 0.23 | -0.00 | 2009-08-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,464,147 | -73,000 | 7.42 | -0.01 | 2009-08-03 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 24,074,477 | -153,000 | 1.97 | -0.01 | 2009-08-03 | |
| 45 | Total changed named holdings | 808,126,013 | 218,000 | 66.28 | 0.02 | |||
| 82 | Unchanged named holdings | 18,603,491 | 0 | 1.53 | 0.00 | |||
| 127 | Total named holdings | 826,729,504 | 218,000 | 67.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 637,851 | -18,000 | 0.05 | -0.00 | |||
| 133 | Total securities in CCASS | 827,367,355 | 200,000 | 67.86 | 0.02 | |||
| Securities not in CCASS | 391,946,366 | -200,000 | 32.14 | -0.02 | ||||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 1,253,000 |
| Turnover | 54,004,590 |
| Average price | 43.100 |
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