希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,054,972 | 717,400 | 1.05 | 0.07 | 2009-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,054,472 | 444,236 | 30.46 | 0.04 | 2009-12-07 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 288,000 | 250,000 | 0.03 | 0.02 | 2009-12-07 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 5,076,260 | 229,000 | 0.48 | 0.02 | 2009-12-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 91,570,637 | 27,726 | 8.72 | 0.00 | 2009-12-07 | |
| 6 | B01169 | 大眾金融証券有限公司 | 520,738 | 20,000 | 0.05 | 0.00 | 2009-12-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 63,715 | 15,000 | 0.01 | 0.00 | 2009-12-07 | |
| 8 | B01129 | 宏高證劵有限公司 | 1,055,453 | 12,000 | 0.10 | 0.00 | 2009-12-07 | |
| 9 | B01604 | 萬海證券（香港）有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 10 | B01183 | 創興證券有限公司 | 387,512 | 2,000 | 0.04 | 0.00 | 2009-12-07 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 10,652 | 2,000 | 0.00 | 0.00 | 2009-12-07 | |
| 12 | B01749 | 騰記證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 | |
| 13 | B01391 | 基裕証券有限公司 | 117,000 | 1,000 | 0.01 | 0.00 | 2009-12-07 | |
| 14 | B01246 | 鷹達證劵有限公司 | 0 | -203 | 0.00 | -0.00 | 2009-12-07 | |
| 15 | B01769 | 一中證券有限公司 | 6,085 | -271 | 0.00 | -0.00 | 2009-12-07 | |
| 16 | B01423 | 信誠證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 | |
| 17 | B01252 | 協聯證劵有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 62,818 | -1,000 | 0.01 | -0.00 | 2009-12-07 | |
| 19 | B01289 | 南華證券投資有限公司 | 80,062 | -2,000 | 0.01 | -0.00 | 2009-12-07 | |
| 20 | B01546 | 和豐證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 700,594 | -2,000 | 0.07 | -0.00 | 2009-12-07 | |
| 22 | B01575 | 恒富證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 23 | B01853 | 民銀證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 510,318 | -3,000 | 0.05 | -0.00 | 2009-12-07 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,344 | -3,000 | 0.01 | -0.00 | 2009-12-07 | |
| 26 | B01570 | 金滙證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 294,649 | -4,000 | 0.03 | -0.00 | 2009-12-07 | |
| 28 | B01209 | 茂宸證券有限公司 | 672,401 | -4,000 | 0.06 | -0.00 | 2009-12-07 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 243,302 | -5,000 | 0.02 | -0.00 | 2009-12-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 495,044 | -5,000 | 0.05 | -0.00 | 2009-12-07 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 83,084 | -5,000 | 0.01 | -0.00 | 2009-12-07 | |
| 33 | B01706 | 文漢揚証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 756,590 | -5,000 | 0.07 | -0.00 | 2009-12-07 | |
| 35 | B01787 | 蘇佩瓚證券有限公司 | 233,314 | -6,000 | 0.02 | -0.00 | 2009-12-07 | |
| 36 | B01540 | 美建證券有限公司 | 17,000 | -7,000 | 0.00 | -0.00 | 2009-12-07 | |
| 37 | B01584 | 致富證券有限公司 | 10,193 | -7,000 | 0.00 | -0.00 | 2009-12-07 | |
| 38 | B01130 | 中銀國際證券有限公司 | 237,251 | -7,020 | 0.02 | -0.00 | 2009-12-07 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 601,812 | -7,232 | 0.06 | -0.00 | 2009-12-07 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 605,738 | -8,000 | 0.06 | -0.00 | 2009-12-07 | |
| 41 | B01298 | 結好證券有限公司 | 22,015 | -8,000 | 0.00 | -0.00 | 2009-12-07 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 100,807 | -8,000 | 0.01 | -0.00 | 2009-12-07 | |
| 43 | C00037 | 上海商業銀行有限公司 | 9,890,910 | -10,000 | 0.94 | -0.00 | 2009-12-07 | |
| 44 | B01340 | 利興股票有限公司 | 14,006 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 31,019 | -15,000 | 0.00 | -0.00 | 2009-12-07 | |
| 46 | B01698 | 聯成證券有限公司 | 128,100 | -15,000 | 0.01 | -0.00 | 2009-12-07 | |
| 47 | C00010 | 花旗銀行 | 45,168,509 | -18,400 | 4.30 | -0.00 | 2009-12-07 | |
| 48 | B01630 | 安里證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 49 | B01143 | 海通國際證券有限公司 | 236,364 | -22,000 | 0.02 | -0.00 | 2009-12-07 | |
| 50 | B01284 | 恒生證券有限公司 | 1,128,315 | -26,000 | 0.11 | -0.00 | 2009-12-07 | |
| 51 | B01815 | T & F EQUITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 129,420 | -47,000 | 0.01 | -0.00 | 2009-12-07 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 2,788,800 | -54,000 | 0.27 | -0.01 | 2009-12-07 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -59,650 | 0.00 | -0.01 | 2009-12-07 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 4,517,037 | -75,000 | 0.43 | -0.01 | 2009-12-07 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 1,508,285 | -75,106 | 0.14 | -0.01 | 2009-12-07 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 1,101,503 | -81,000 | 0.10 | -0.01 | 2009-12-07 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 378,895 | -91,480 | 0.04 | -0.01 | 2009-12-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,880 | -112,000 | 0.09 | -0.01 | 2009-12-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,659 | -153,000 | 0.14 | -0.01 | 2009-12-07 | |
| 61 | B01077 | 麥格理資本股份有限公司 | 124,802 | -693,000 | 0.01 | -0.07 | 2009-12-07 | |
| 61 | Total changed named holdings | 505,725,336 | 6,000 | 48.14 | 0.00 | |||
| 215 | Unchanged named holdings | 29,078,867 | 0 | 2.77 | 0.00 | |||
| 276 | Total named holdings | 534,804,203 | 6,000 | 50.90 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,839,660 | 9 | 1.03 | 0.00 | |||
| 357 | Total securities in CCASS | 545,643,863 | 6,009 | 51.94 | 0.00 | |||
| Securities not in CCASS | 504,964,227 | -6,009 | 48.06 | -0.00 | ||||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 2,649,729 |
| Turnover | 63,610,253 |
| Average price | 24.006 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy