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 2009-12-22 to 2009-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,998,351 | 705,688 | 10.67 | 0.02 | 2009-12-23 | |
| 2 | B01158 | 堅固証劵有限公司 | 235,514,830 | 664,000 | 4.82 | 0.01 | 2009-12-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,369,926 | 468,000 | 0.46 | 0.01 | 2009-12-23 | |
| 4 | B01292 | 亞華證券有限公司 | 14,271,068 | 328,000 | 0.29 | 0.01 | 2009-12-23 | |
| 5 | B01284 | 恒生證券有限公司 | 16,011,400 | 280,000 | 0.33 | 0.01 | 2009-12-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,630,136 | 234,000 | 0.03 | 0.00 | 2009-12-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 565,436 | 126,000 | 0.01 | 0.00 | 2009-12-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,547,522 | 116,000 | 0.05 | 0.00 | 2009-12-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,698 | 72,000 | 0.02 | 0.00 | 2009-12-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,976,987 | 66,000 | 0.06 | 0.00 | 2009-12-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,495,852 | 66,000 | 0.05 | 0.00 | 2009-12-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,182,217 | 58,000 | 0.04 | 0.00 | 2009-12-23 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 9,080,323 | 58,000 | 0.19 | 0.00 | 2009-12-23 | |
| 14 | B01460 | 百裕證券有限公司 | 169,041 | 58,000 | 0.00 | 0.00 | 2009-12-23 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 3,305,657 | 56,000 | 0.07 | 0.00 | 2009-12-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,597,421 | 52,000 | 0.03 | 0.00 | 2009-12-23 | |
| 17 | B01477 | 富通證券有限公司 | 5,988,703 | 52,000 | 0.12 | 0.00 | 2009-12-23 | |
| 18 | B01831 | NERICO BROTHERS LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2009-12-23 | |
| 19 | B01392 | 大輝證券有限公司 | 106,340 | 44,000 | 0.00 | 0.00 | 2009-12-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,083,020 | 42,000 | 0.06 | 0.00 | 2009-12-23 | |
| 21 | B01641 | 富盛證券有限公司 | 563,119 | 40,000 | 0.01 | 0.00 | 2009-12-23 | |
| 22 | B01275 | 新富證券有限公司 | 263,216 | 40,000 | 0.01 | 0.00 | 2009-12-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 296,251 | 36,000 | 0.01 | 0.00 | 2009-12-23 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 206,000 | 36,000 | 0.00 | 0.00 | 2009-12-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,823,177 | 35,000 | 0.47 | 0.00 | 2009-12-23 | |
| 26 | B01118 | 東亞證券有限公司 | 2,245,534 | 34,000 | 0.05 | 0.00 | 2009-12-23 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 659,404 | 32,000 | 0.01 | 0.00 | 2009-12-23 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 483,173 | 26,000 | 0.01 | 0.00 | 2009-12-23 | |
| 29 | B01695 | 大新證券有限公司 | 334,214 | 26,000 | 0.01 | 0.00 | 2009-12-23 | |
| 30 | B01590 | 盈透證券香港有限公司 | 277,529 | 26,000 | 0.01 | 0.00 | 2009-12-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,001,385 | 25,495 | 0.33 | 0.00 | 2009-12-23 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 3,061,969 | 24,000 | 0.06 | 0.00 | 2009-12-23 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 149,794 | 20,000 | 0.00 | 0.00 | 2009-12-23 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 10,287,007 | 20,000 | 0.21 | 0.00 | 2009-12-23 | |
| 35 | C00003 | 東亞銀行有限公司 | 576,404,946 | 20,000 | 11.79 | 0.00 | 2009-12-23 | |
| 36 | B01700 | 滙信理財有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2009-12-23 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 34,034 | 18,000 | 0.00 | 0.00 | 2009-12-23 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 58,744,639 | 14,000 | 1.20 | 0.00 | 2009-12-23 | |
| 39 | B01584 | 致富證券有限公司 | 393,883 | 14,000 | 0.01 | 0.00 | 2009-12-23 | |
| 40 | C00048 | 集友銀行有限公司 | 1,342,510 | 14,000 | 0.03 | 0.00 | 2009-12-23 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 50,237 | 12,000 | 0.00 | 0.00 | 2009-12-23 | |
| 42 | B01546 | 和豐證券有限公司 | 197,647 | 12,000 | 0.00 | 0.00 | 2009-12-23 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 326,821 | 12,000 | 0.01 | 0.00 | 2009-12-23 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 97,933,699 | 10,000 | 2.00 | 0.00 | 2009-12-23 | |
| 45 | B01289 | 南華證券投資有限公司 | 500,798 | 10,000 | 0.01 | 0.00 | 2009-12-23 | |
| 46 | B01238 | 大業証券有限公司 | 50,540 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 47 | B01684 | 宏安證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 48 | B01407 | 宏旺証券有限公司 | 46,030 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 49 | B01320 | 聯發証劵有限公司 | 102,335 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 50 | B01585 | 華誠證券有限公司 | 118,384 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 51 | B01579 | 金杏資本(香港)有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 52 | B01673 | 富昌證券有限公司 | 120,625 | 8,165 | 0.00 | 0.00 | 2009-12-23 | |
| 53 | B01454 | 昊天國際證券有限公司 | 139,000 | 8,000 | 0.00 | 0.00 | 2009-12-23 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 32,808,607 | 6,000 | 0.67 | 0.00 | 2009-12-23 | |
| 55 | B01771 | 星火證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-23 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 1,005,455 | 6,000 | 0.02 | 0.00 | 2009-12-23 | |
| 57 | B01404 | 港股通証券有限公司 | 19,400 | 6,000 | 0.00 | 0.00 | 2009-12-23 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 255,082 | 6,000 | 0.01 | 0.00 | 2009-12-23 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,083,845 | 4,000 | 1.88 | 0.00 | 2009-12-23 | |
| 60 | B01423 | 信誠證券有限公司 | 146,374 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 61 | B01183 | 創興證券有限公司 | 1,387,719 | 4,000 | 0.03 | 0.00 | 2009-12-23 | |
| 62 | B01373 | 恒豐證券有限公司 | 148,000 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 63 | B01765 | 昌盛證券有限公司 | 71,261 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 64 | B01493 | 溢利證券有限公司 | 8,730 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 65 | B01647 | 致富證券投資有限公司 | 230,000 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 66 | B01433 | 興偉聯合證券有限公司 | 40,040 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 67 | B01434 | 蜂投證券有限公司 | 85,560 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 189,749 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 204,582 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 70 | B01649 | 信達國際證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 71 | B01724 | 偉民証券有限公司 | 164,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 1,554,854 | 2,000 | 0.03 | 0.00 | 2009-12-23 | |
| 73 | B01661 | 凱敏證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 74 | B01137 | 周生生證劵有限公司 | 410,663 | 2,000 | 0.01 | 0.00 | 2009-12-23 | |
| 75 | B01150 | 奧凡特顧問有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 76 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 77 | B01665 | 永勝證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 78 | B01143 | 海通國際證券有限公司 | 1,308,865 | 2,000 | 0.03 | 0.00 | 2009-12-23 | |
| 79 | B01298 | 結好證券有限公司 | 385,801 | 2,000 | 0.01 | 0.00 | 2009-12-23 | |
| 80 | B01387 | 聯興證券有限公司 | 26,400 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 81 | B01427 | 謝氏膺暉證券有限公司 | 38,110 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 82 | C00041 | 華僑銀行 (香港) 有限公司 | 22,671,117 | 1,141 | 0.46 | 0.00 | 2009-12-23 | |
| 83 | B01455 | 中潤證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 84 | B01425 | 偉富證劵有限公司 | 88,600 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 85 | B01421 | 環一證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 86 | B01240 | 秦志遠証券有限公司 | 171,457 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 87 | B01788 | 齊榮證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 88 | B01796 | 蘇佩玿有限公司 | 250,000 | -4,000 | 0.01 | -0.00 | 2009-12-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 62 | -7,947 | 0.00 | -0.00 | 2009-12-23 | |
| 90 | B01451 | 高盛(亞洲)證券有限公司 | 1,035,811 | -53,339 | 0.02 | -0.00 | 2009-12-23 | |
| 91 | B01769 | 一中證券有限公司 | 5,582 | -79,779 | 0.00 | -0.00 | 2009-12-23 | |
| 92 | B01253 | 常滙證券有限公司 | 30,000 | -86,000 | 0.00 | -0.00 | 2009-12-23 | |
| 93 | B01662 | 包大衞証券投資有限公司 | 90,300 | -146,000 | 0.00 | -0.00 | 2009-12-23 | |
| 94 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,130,910 | -230,000 | 0.13 | -0.00 | 2009-12-23 | |
| 95 | B01323 | 德意志證券亞洲有限公司 | 3,965,871 | -489,253 | 0.08 | -0.01 | 2009-12-23 | |
| 96 | C00010 | 花旗銀行 | 152,749,185 | -1,006,984 | 3.12 | -0.02 | 2009-12-23 | |
| 97 | C00039 | 渣打銀行(香港)有限公司 | 349,267,939 | -2,334,881 | 7.14 | -0.05 | 2009-12-23 | |
| 97 | Total changed named holdings | 2,310,292,759 | -102,694 | 47.24 | 0.00 | |||
| 253 | Unchanged named holdings | 1,236,891,947 | 0 | 25.29 | 0.00 | |||
| 350 | Total named holdings | 3,547,184,706 | -102,694 | 72.53 | -0.00 | |||
| 77 | Unnamed Investor Participants | 5,153,265 | -44,000 | 0.11 | -0.00 | |||
| 427 | Total securities in CCASS | 3,552,337,971 | -146,694 | 72.63 | 0.01 | |||
| Securities not in CCASS | 1,338,437,809 | -513,306 | 27.37 | -0.01 | ||||
| Issued securities | 4,890,775,780 | -660,000 | 100.00 | -0.01 | 23-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-21 |
| Volume | 9,971,671 |
| Turnover | 142,809,223 |
| Average price | 14.321 |
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