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 2009-10-08 to 2009-10-09
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 | C00093 | BNP PARIBAS | 46,614,811 | 46,614,811 | 3.49 | 3.49 | 2009-10-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,539 | 745,940 | 0.09 | 0.06 | 2009-10-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,570,162 | 250,000 | 0.12 | 0.02 | 2009-10-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 184,761 | 132,500 | 0.01 | 0.01 | 2009-10-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,793 | 70,000 | 0.10 | 0.01 | 2009-10-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 223,749,926 | 61,800 | 16.74 | 0.00 | 2009-10-09 | |
| 7 | B01137 | 周生生證劵有限公司 | 864,000 | 13,000 | 0.06 | 0.00 | 2009-10-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 125,000 | 9,000 | 0.01 | 0.00 | 2009-10-09 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2009-10-09 | |
| 10 | B01209 | 茂宸證券有限公司 | 75,000 | 6,000 | 0.01 | 0.00 | 2009-10-09 | |
| 11 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-09 | |
| 12 | B01077 | 麥格理資本股份有限公司 | 80,000 | 3,000 | 0.01 | 0.00 | 2009-10-09 | |
| 13 | B01842 | 交銀國際證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2009-10-09 | |
| 14 | B01181 | 復星國際證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-10-09 | |
| 15 | B01421 | 環一證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2009-10-09 | |
| 16 | B01796 | 蘇佩玿有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-09 | |
| 17 | B01769 | 一中證券有限公司 | 540 | 125 | 0.00 | 0.00 | 2009-10-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | -125 | 0.00 | -0.00 | 2009-10-09 | |
| 19 | B01455 | 中潤證券有限公司 | 3,450 | -1,000 | 0.00 | -0.00 | 2009-10-09 | |
| 20 | B01806 | 中華匯財金融有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2009-10-09 | |
| 21 | B01837 | 億創證券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-10-09 | |
| 22 | B01169 | 大眾金融証券有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2009-10-09 | |
| 23 | B01788 | 齊榮證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-10-09 | |
| 24 | B01183 | 創興證券有限公司 | 216,012 | -2,000 | 0.02 | -0.00 | 2009-10-09 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 84,420 | -2,000 | 0.01 | -0.00 | 2009-10-09 | |
| 26 | B01118 | 東亞證券有限公司 | 361,815 | -2,000 | 0.03 | -0.00 | 2009-10-09 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 11,221,149 | -3,000 | 0.84 | -0.00 | 2009-10-09 | |
| 28 | B01289 | 南華證券投資有限公司 | 22,634 | -3,000 | 0.00 | -0.00 | 2009-10-09 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 939,000 | -3,000 | 0.07 | -0.00 | 2009-10-09 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2009-10-09 | |
| 31 | B01284 | 恒生證券有限公司 | 33,092 | -5,000 | 0.00 | -0.00 | 2009-10-09 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,188,339 | -5,000 | 0.09 | -0.00 | 2009-10-09 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2009-10-09 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 7,000 | -9,000 | 0.00 | -0.00 | 2009-10-09 | |
| 35 | B01438 | 金利豐證券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2009-10-09 | |
| 36 | B01129 | 宏高證劵有限公司 | 1,202,000 | -13,000 | 0.09 | -0.00 | 2009-10-09 | |
| 37 | B01143 | 海通國際證券有限公司 | 88,500 | -14,000 | 0.01 | -0.00 | 2009-10-09 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 1,627,387 | -24,000 | 0.12 | -0.00 | 2009-10-09 | |
| 39 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 129,128 | -34,800 | 0.01 | -0.00 | 2009-10-09 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 457,000 | -134,500 | 0.03 | -0.01 | 2009-10-09 | |
| 41 | C00010 | 花旗銀行 | 62,320,591 | -383,000 | 4.66 | -0.03 | 2009-10-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,271,198 | -47,253,751 | 23.13 | -3.53 | 2009-10-09 | |
| 42 | Total changed named holdings | 665,379,247 | 3,000 | 49.77 | 0.00 | |||
| 195 | Unchanged named holdings | 78,256,410 | 0 | 5.85 | 0.00 | |||
| 237 | Total named holdings | 743,635,657 | 3,000 | 55.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 17,743,312 | 0 | 1.33 | 0.00 | |||
| 280 | Total securities in CCASS | 761,378,969 | 3,000 | 56.95 | 0.00 | |||
| Securities not in CCASS | 575,532,273 | -3,000 | 43.05 | -0.00 | ||||
| Issued securities | 1,336,911,242 | 0 | 100.00 | 0.00 | 5-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 2,370,125 |
| Turnover | 92,492,063 |
| Average price | 39.024 |
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