信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | C00018 | 恒生銀行有限公司 | 484,207,399 | 79,119,246 | 10.04 | 1.64 | 2009-09-23 | |
| 2 | C00003 | 東亞銀行有限公司 | 553,627,265 | 46,500,000 | 11.48 | 0.96 | 2009-09-23 | |
| 3 | C00016 | DBS BANK LTD | 137,207,358 | 19,000,000 | 2.84 | 0.39 | 2009-09-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,967,287 | 376,000 | 0.48 | 0.01 | 2009-09-23 | |
| 5 | B01158 | 堅固証劵有限公司 | 228,606,802 | 222,000 | 4.74 | 0.00 | 2009-09-23 | |
| 6 | B01292 | 亞華證券有限公司 | 7,020,313 | 196,000 | 0.15 | 0.00 | 2009-09-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,509,937 | 178,600 | 0.78 | 0.00 | 2009-09-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 356,754,144 | 153,000 | 7.39 | 0.00 | 2009-09-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 282,009 | 142,425 | 0.01 | 0.00 | 2009-09-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,910,499 | 128,000 | 0.06 | 0.00 | 2009-09-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,639,480 | 102,000 | 0.05 | 0.00 | 2009-09-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 96,210,893 | 86,000 | 1.99 | 0.00 | 2009-09-23 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,179,757 | 80,000 | 0.05 | 0.00 | 2009-09-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 484,565 | 76,000 | 0.01 | 0.00 | 2009-09-23 | |
| 15 | C00074 | DEUTSCHE BANK AG | 44,615,208 | 63,099 | 0.92 | 0.00 | 2009-09-23 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,367,327 | 50,000 | 0.05 | 0.00 | 2009-09-23 | |
| 17 | B01169 | 大眾金融証券有限公司 | 844,420 | 40,000 | 0.02 | 0.00 | 2009-09-23 | |
| 18 | B01284 | 恒生證券有限公司 | 15,333,339 | 32,000 | 0.32 | 0.00 | 2009-09-23 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 3,436,899 | 30,000 | 0.07 | 0.00 | 2009-09-23 | |
| 20 | B01525 | 祺昌證券有限公司 | 98,000 | 30,000 | 0.00 | 0.00 | 2009-09-23 | |
| 21 | B01118 | 東亞證券有限公司 | 2,066,348 | 28,000 | 0.04 | 0.00 | 2009-09-23 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,531,646 | 22,000 | 0.03 | 0.00 | 2009-09-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 821,447 | 20,000 | 0.02 | 0.00 | 2009-09-23 | |
| 24 | C00048 | 集友銀行有限公司 | 1,696,292 | 20,000 | 0.04 | 0.00 | 2009-09-23 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 116,245 | 16,000 | 0.00 | 0.00 | 2009-09-23 | |
| 26 | B01585 | 華誠證券有限公司 | 156,384 | 12,000 | 0.00 | 0.00 | 2009-09-23 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,243,927 | 10,000 | 0.05 | 0.00 | 2009-09-23 | |
| 28 | B01673 | 富昌證券有限公司 | 72,451 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 29 | B01329 | 昌萬年有限公司 | 18,200 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 30 | B01410 | 金鵬證券有限公司 | 111,310 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,015,424 | 8,000 | 0.04 | 0.00 | 2009-09-23 | |
| 32 | B01425 | 偉富證劵有限公司 | 138,600 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 33 | B01837 | 億創證券(香港)有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 34 | B01695 | 大新證券有限公司 | 341,208 | 6,000 | 0.01 | 0.00 | 2009-09-23 | |
| 35 | B01407 | 宏旺証券有限公司 | 23,030 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 57,580,841 | 6,000 | 1.19 | 0.00 | 2009-09-23 | |
| 37 | B01543 | 廣發行証券有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 38 | B01566 | 新同得有限公司 | 11,295 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 8,293,519 | 4,000 | 0.17 | 0.00 | 2009-09-23 | |
| 40 | B01524 | 金山投資(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,824,919 | 2,000 | 1.92 | 0.00 | 2009-09-23 | |
| 42 | B01776 | 亞投證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 43 | B01340 | 利興股票有限公司 | 325,971 | 2,000 | 0.01 | 0.00 | 2009-09-23 | |
| 44 | B01605 | 國投證券國際金融控股有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 45 | B01767 | 新基立證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 46 | B01752 | 海生證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 208,876 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 48 | B01460 | 百裕證券有限公司 | 169,041 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 49 | B01342 | 華泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 20,034 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 51 | B01769 | 一中證券有限公司 | 3,589 | 1,565 | 0.00 | 0.00 | 2009-09-23 | |
| 52 | B01862 | 東方滙富證券有限公司 | 160 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 53 | B01423 | 信誠證券有限公司 | 140,023 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 54 | B01290 | 新寶城證券有限公司 | 84,921 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 56 | B01700 | 滙信理財有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 57 | B01708 | 羅沙證券有限公司 | 20,241 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 58 | B01563 | 信控國際證券有限公司 | 754,042 | -4,000 | 0.02 | -0.00 | 2009-09-23 | |
| 59 | B01137 | 周生生證劵有限公司 | 394,403 | -4,000 | 0.01 | -0.00 | 2009-09-23 | |
| 60 | B01119 | 時富證券有限公司 | 352,265 | -4,000 | 0.01 | -0.00 | 2009-09-23 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 338,821 | -6,000 | 0.01 | -0.00 | 2009-09-23 | |
| 62 | B01510 | 東英亞洲證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2009-09-23 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 541,132 | -8,000 | 0.01 | -0.00 | 2009-09-23 | |
| 64 | B01564 | 農銀國際證券有限公司 | 122,251 | -8,000 | 0.00 | -0.00 | 2009-09-23 | |
| 65 | B01077 | 麥格理資本股份有限公司 | 145,762 | -8,000 | 0.00 | -0.00 | 2009-09-23 | |
| 66 | B01414 | 億康證券有限公司 | 40,870,884 | -10,000 | 0.85 | -0.00 | 2009-09-23 | |
| 67 | B01633 | 名匯證券有限公司 | 28,010 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 690,732 | -10,000 | 0.01 | -0.00 | 2009-09-23 | |
| 69 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,997,911 | -10,000 | 0.12 | -0.00 | 2009-09-23 | |
| 70 | B01298 | 結好證券有限公司 | 177,801 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 71 | B01391 | 基裕証券有限公司 | 54,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 72 | B01240 | 秦志遠証券有限公司 | 240,380 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 73 | B01584 | 致富證券有限公司 | 447,617 | -12,000 | 0.01 | -0.00 | 2009-09-23 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 941,404 | -20,000 | 0.02 | -0.00 | 2009-09-23 | |
| 75 | B01788 | 齊榮證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 76 | B01753 | 富強證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 77 | B01590 | 盈透證券香港有限公司 | 284,000 | -34,000 | 0.01 | -0.00 | 2009-09-23 | |
| 78 | B01345 | 輝立証券(香港)有限公司 | 645,966 | -42,000 | 0.01 | -0.00 | 2009-09-23 | |
| 79 | B01253 | 常滙證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2009-09-23 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,276,925 | -52,000 | 0.03 | -0.00 | 2009-09-23 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 344,369 | -54,000 | 0.01 | -0.00 | 2009-09-23 | |
| 82 | B01143 | 海通國際證券有限公司 | 1,520,486 | -118,000 | 0.03 | -0.00 | 2009-09-23 | |
| 83 | B01454 | 昊天國際證券有限公司 | 177,000 | -132,000 | 0.00 | -0.00 | 2009-09-23 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,664,896 | -263,057 | 10.96 | -0.01 | 2009-09-23 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 1,213,417 | -275,600 | 0.03 | -0.01 | 2009-09-23 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,443,133 | -398,162 | 0.32 | -0.01 | 2009-09-23 | |
| 87 | C00010 | 花旗銀行 | 142,505,215 | -5,586,870 | 2.95 | -0.12 | 2009-09-23 | |
| 88 | C00041 | 華僑銀行 (香港) 有限公司 | 21,145,857 | -19,000,000 | 0.44 | -0.39 | 2009-09-23 | |
| 89 | C00067 | THE BANK OF NOVA SCOTIA | 31,565,383 | -24,000,000 | 0.65 | -0.50 | 2009-09-23 | |
| 90 | C00026 | 創興銀行有限公司 | 64,764,934 | -41,500,000 | 1.34 | -0.86 | 2009-09-23 | |
| 91 | C00047 | BANGKOK BANK PUBLIC CO LTD | 68,634,271 | -55,121,246 | 1.42 | -1.14 | 2009-09-23 | |
| 91 | Total changed named holdings | 3,100,962,110 | 0 | 64.28 | 0.00 | |||
| 259 | Unchanged named holdings | 406,994,319 | 0 | 8.44 | 0.00 | |||
| 350 | Total named holdings | 3,507,956,429 | 0 | 72.71 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,720,446 | 0 | 0.10 | 0.00 | |||
| 422 | Total securities in CCASS | 3,512,676,875 | 0 | 72.81 | 0.00 | |||
| Securities not in CCASS | 1,311,732,663 | 0 | 27.19 | 0.00 | ||||
| Issued securities | 4,824,409,538 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 5,964,802 |
| Turnover | 86,212,619 |
| Average price | 14.454 |
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