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 2009-12-24 to 2009-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,036,009 | 3,035,947 | 0.06 | 0.06 | 2009-12-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 349,889,864 | 621,925 | 7.16 | 0.01 | 2009-12-28 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 9,696,323 | 616,000 | 0.20 | 0.01 | 2009-12-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,899,926 | 530,000 | 0.47 | 0.01 | 2009-12-28 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 380,300 | 290,000 | 0.01 | 0.01 | 2009-12-28 | |
| 6 | B01292 | 亞華證券有限公司 | 14,537,068 | 266,000 | 0.30 | 0.01 | 2009-12-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,757,522 | 210,000 | 0.06 | 0.00 | 2009-12-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 753,436 | 188,000 | 0.02 | 0.00 | 2009-12-28 | |
| 9 | B01284 | 恒生證券有限公司 | 16,179,400 | 168,000 | 0.33 | 0.00 | 2009-12-28 | |
| 10 | B01796 | 蘇佩玿有限公司 | 410,000 | 160,000 | 0.01 | 0.00 | 2009-12-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 324,582 | 120,000 | 0.01 | 0.00 | 2009-12-28 | |
| 12 | B01866 | 工銀國際證券有限公司 | 216,000 | 110,000 | 0.00 | 0.00 | 2009-12-28 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 98,029,699 | 96,000 | 2.00 | 0.00 | 2009-12-28 | |
| 14 | C00048 | 集友銀行有限公司 | 1,424,510 | 82,000 | 0.03 | 0.00 | 2009-12-28 | |
| 15 | B01118 | 東亞證券有限公司 | 2,321,534 | 76,000 | 0.05 | 0.00 | 2009-12-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 366,251 | 70,000 | 0.01 | 0.00 | 2009-12-28 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,555,852 | 60,000 | 0.05 | 0.00 | 2009-12-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,234,217 | 52,000 | 0.05 | 0.00 | 2009-12-28 | |
| 19 | B01183 | 創興證券有限公司 | 1,439,719 | 52,000 | 0.03 | 0.00 | 2009-12-28 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,055,455 | 50,000 | 0.02 | 0.00 | 2009-12-28 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 32,854,607 | 46,000 | 0.67 | 0.00 | 2009-12-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 193,794 | 44,000 | 0.00 | 0.00 | 2009-12-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 701,404 | 42,000 | 0.01 | 0.00 | 2009-12-28 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 248,000 | 42,000 | 0.01 | 0.00 | 2009-12-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,016,987 | 40,000 | 0.06 | 0.00 | 2009-12-28 | |
| 26 | B01641 | 富盛證券有限公司 | 603,119 | 40,000 | 0.01 | 0.00 | 2009-12-28 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,071,150 | 35,339 | 0.02 | 0.00 | 2009-12-28 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 45,679 | 32,000 | 0.00 | 0.00 | 2009-12-28 | |
| 29 | B01169 | 大眾金融証券有限公司 | 1,012,420 | 28,000 | 0.02 | 0.00 | 2009-12-28 | |
| 30 | B01584 | 致富證券有限公司 | 421,883 | 28,000 | 0.01 | 0.00 | 2009-12-28 | |
| 31 | B01460 | 百裕證券有限公司 | 191,041 | 22,000 | 0.00 | 0.00 | 2009-12-28 | |
| 32 | B01509 | 益群證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 | |
| 33 | B01606 | 穎翔證券有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 | |
| 34 | B01695 | 大新證券有限公司 | 352,214 | 18,000 | 0.01 | 0.00 | 2009-12-28 | |
| 35 | B01407 | 宏旺証券有限公司 | 64,030 | 18,000 | 0.00 | 0.00 | 2009-12-28 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 58,760,639 | 16,000 | 1.20 | 0.00 | 2009-12-28 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,095,845 | 12,000 | 1.88 | 0.00 | 2009-12-28 | |
| 38 | B01483 | 利銘證券有限公司 | 138,267 | 12,000 | 0.00 | 0.00 | 2009-12-28 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,095,020 | 12,000 | 0.06 | 0.00 | 2009-12-28 | |
| 40 | B01462 | 芒果金融有限公司 | 55,275 | 12,000 | 0.00 | 0.00 | 2009-12-28 | |
| 41 | B01209 | 茂宸證券有限公司 | 509,373 | 12,000 | 0.01 | 0.00 | 2009-12-28 | |
| 42 | B01340 | 利興股票有限公司 | 253,509 | 10,200 | 0.01 | 0.00 | 2009-12-28 | |
| 43 | B01423 | 信誠證券有限公司 | 106,374 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 44 | B01605 | 國投證券國際金融控股有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 45 | B01666 | 寶新證券有限公司 | 86,063 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 46 | B01220 | 永安祥証劵有限公司 | 59,194 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 47 | B01514 | 高信證券有限公司 | 120,200 | 10,000 | 0.00 | 0.00 | 2009-12-28 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,562,854 | 8,000 | 0.03 | 0.00 | 2009-12-28 | |
| 49 | B01391 | 基裕証券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2009-12-28 | |
| 50 | B01338 | 英皇證券有限公司 | 48,594 | 8,000 | 0.00 | 0.00 | 2009-12-28 | |
| 51 | B01563 | 信控國際證券有限公司 | 344,042 | 6,000 | 0.01 | 0.00 | 2009-12-28 | |
| 52 | B01137 | 周生生證劵有限公司 | 416,663 | 6,000 | 0.01 | 0.00 | 2009-12-28 | |
| 53 | B01267 | 永富證券有限公司 | 186,200 | 6,000 | 0.00 | 0.00 | 2009-12-28 | |
| 54 | B01143 | 海通國際證券有限公司 | 1,314,865 | 6,000 | 0.03 | 0.00 | 2009-12-28 | |
| 55 | B01493 | 溢利證券有限公司 | 14,730 | 6,000 | 0.00 | 0.00 | 2009-12-28 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 3,067,969 | 6,000 | 0.06 | 0.00 | 2009-12-28 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 261,082 | 6,000 | 0.01 | 0.00 | 2009-12-28 | |
| 58 | B01570 | 金滙證券有限公司 | 68,000 | 6,000 | 0.00 | 0.00 | 2009-12-28 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 25,763 | 4,614 | 0.00 | 0.00 | 2009-12-28 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 487,173 | 4,000 | 0.01 | 0.00 | 2009-12-28 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 10,291,007 | 4,000 | 0.21 | 0.00 | 2009-12-28 | |
| 62 | B01415 | 泰山證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 63 | B01433 | 興偉聯合證券有限公司 | 44,040 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 64 | B01558 | 金豐證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 65 | B01470 | 鴻昇證券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 | |
| 66 | B01818 | 一通投資者有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 67 | B01776 | 亞投證券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 68 | B01724 | 偉民証券有限公司 | 166,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 69 | B01673 | 富昌證券有限公司 | 122,625 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 70 | B01765 | 昌盛證券有限公司 | 73,261 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 71 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 72 | B01198 | 步基證券有限公司 | 42,473 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 73 | B01277 | 源盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 74 | B01421 | 環一證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 75 | B01184 | 華富建業證券有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 76 | B01427 | 謝氏膺暉證券有限公司 | 40,110 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 77 | B01551 | 越秀証券有限公司 | 55,634 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 78 | B01664 | 路華證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 79 | B01501 | 金旭證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 854 | 851 | 0.00 | 0.00 | 2009-12-28 | |
| 81 | B01769 | 一中證券有限公司 | 4,350 | -1,232 | 0.00 | -0.00 | 2009-12-28 | |
| 82 | B01649 | 信達國際證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 | |
| 83 | B01150 | 奧凡特顧問有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 | |
| 84 | B01252 | 協聯證劵有限公司 | 216,786 | -4,000 | 0.00 | -0.00 | 2009-12-28 | |
| 85 | B01439 | 大德證券(亞洲)有限公司 | 28,200 | -4,000 | 0.00 | -0.00 | 2009-12-28 | |
| 86 | B01152 | 裕安證券有限公司 | 191,000 | -4,000 | 0.00 | -0.00 | 2009-12-28 | |
| 87 | B01579 | 金杏資本(香港)有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-12-28 | |
| 88 | B01454 | 昊天國際證券有限公司 | 131,000 | -8,000 | 0.00 | -0.00 | 2009-12-28 | |
| 89 | B01700 | 滙信理財有限公司 | 36,000 | -8,000 | 0.00 | -0.00 | 2009-12-28 | |
| 90 | B01298 | 結好證券有限公司 | 377,801 | -8,000 | 0.01 | -0.00 | 2009-12-28 | |
| 91 | B01228 | 中信証券經紀(香港)有限公司 | 1,587,421 | -10,000 | 0.03 | -0.00 | 2009-12-28 | |
| 92 | B01345 | 輝立証券(香港)有限公司 | 1,620,136 | -10,000 | 0.03 | -0.00 | 2009-12-28 | |
| 93 | B01843 | 電訊數碼證券有限公司 | 24,034 | -10,000 | 0.00 | -0.00 | 2009-12-28 | |
| 94 | B01077 | 麥格理資本股份有限公司 | 302,801 | -16,000 | 0.01 | -0.00 | 2009-12-28 | |
| 95 | B01253 | 常滙證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-28 | |
| 96 | B01777 | 大和資本市場香港有限公司 | 284,821 | -42,000 | 0.01 | -0.00 | 2009-12-28 | |
| 97 | B01158 | 堅固証劵有限公司 | 235,440,830 | -74,000 | 4.81 | -0.00 | 2009-12-28 | |
| 98 | B01546 | 和豐證券有限公司 | 97,647 | -100,000 | 0.00 | -0.00 | 2009-12-28 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,704,977 | -118,200 | 0.46 | -0.00 | 2009-12-28 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,862,769 | -138,616 | 0.32 | -0.00 | 2009-12-28 | |
| 101 | B01121 | 法國興業證券(香港)有限公司 | 3,155,657 | -150,000 | 0.06 | -0.00 | 2009-12-28 | |
| 102 | B01590 | 盈透證券香港有限公司 | 107,529 | -170,000 | 0.00 | -0.00 | 2009-12-28 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,698 | -252,000 | 0.01 | -0.01 | 2009-12-28 | |
| 104 | B01323 | 德意志證券亞洲有限公司 | 3,694,040 | -271,831 | 0.08 | -0.01 | 2009-12-28 | |
| 105 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,802,910 | -328,000 | 0.12 | -0.01 | 2009-12-28 | |
| 106 | C00093 | BNP PARIBAS | 7,369,255 | -1,026,000 | 0.15 | -0.02 | 2009-12-28 | |
| 107 | C00010 | 花旗銀行 | 151,571,318 | -1,177,867 | 3.10 | -0.02 | 2009-12-28 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,480,186 | -4,518,165 | 10.58 | -0.09 | 2009-12-28 | |
| 108 | Total changed named holdings | 1,714,438,859 | -895,035 | 35.06 | -0.01 | |||
| 244 | Unchanged named holdings | 1,831,806,912 | 0 | 37.46 | 0.01 | |||
| 352 | Total named holdings | 3,546,245,771 | -895,035 | 72.52 | -0.00 | |||
| 77 | Unnamed Investor Participants | 5,163,265 | 10,000 | 0.11 | 0.00 | |||
| 429 | Total securities in CCASS | 3,551,409,036 | -885,035 | 72.63 | -0.01 | |||
| Securities not in CCASS | 1,338,542,744 | 61,035 | 27.37 | 0.01 | ||||
| Issued securities | 4,889,951,780 | -824,000 | 100.00 | -0.02 | 28-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 9,424,934 |
| Turnover | 133,894,362 |
| Average price | 14.206 |
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