中國恒大集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 433,528,445 | 7,634,445 | 2.89 | 0.05 | 2010-01-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,985,000 | 5,985,000 | 0.04 | 0.04 | 2010-01-27 | |
| 3 | C00010 | 花旗銀行 | 705,234,985 | 1,620,000 | 4.70 | 0.01 | 2010-01-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 179,965,775 | 408,904 | 1.20 | 0.00 | 2010-01-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,405,000 | 111,000 | 0.08 | 0.00 | 2010-01-27 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-27 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,974,000 | 74,000 | 0.01 | 0.00 | 2010-01-27 | |
| 8 | B01137 | 周生生證劵有限公司 | 827,000 | 53,000 | 0.01 | 0.00 | 2010-01-27 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 26,781,000 | 32,000 | 0.18 | 0.00 | 2010-01-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 791,000 | 23,000 | 0.01 | 0.00 | 2010-01-27 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,633,000 | 22,000 | 0.01 | 0.00 | 2010-01-27 | |
| 12 | B01820 | 招銀國際金融控股有限公司 | 85,000 | 21,000 | 0.00 | 0.00 | 2010-01-27 | |
| 13 | B01362 | 祖達股票行有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 14 | B01423 | 信誠證券有限公司 | 1,885,000 | 15,000 | 0.01 | 0.00 | 2010-01-27 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 569,000 | 14,000 | 0.00 | 0.00 | 2010-01-27 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 17 | B01282 | 昭海金融證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 18 | B01673 | 富昌證券有限公司 | 860,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 19 | B01803 | 富利證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-27 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 21 | B01258 | 中方証券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 22 | B01859 | 創僑證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 23 | C00018 | 恒生銀行有限公司 | 718,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 24 | B01438 | 金利豐證券有限公司 | 135,074,000 | 1,000 | 0.90 | 0.00 | 2010-01-27 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 424,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 26 | B01633 | 名匯證券有限公司 | 210,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 27 | B01253 | 常滙證券有限公司 | 475,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 29 | B01290 | 新寶城證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 30 | B01674 | 港灣證券有限公司 | 170,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 31 | B01402 | 英明證券有限公司 | 167,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 32 | B01883 | 華晉證券資產管理有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 33 | B01868 | 集美證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 34 | B01407 | 宏旺証券有限公司 | 1,172,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 | |
| 35 | B01799 | 萬光證劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-01-27 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,314,000 | -3,000 | 0.01 | -0.00 | 2010-01-27 | |
| 37 | B01818 | 一通投資者有限公司 | 326,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 | |
| 38 | B01584 | 致富證券有限公司 | 2,193,000 | -6,000 | 0.01 | -0.00 | 2010-01-27 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,814,000 | -8,000 | 0.02 | -0.00 | 2010-01-27 | |
| 40 | B01322 | 華通證券國際有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2010-01-27 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 42 | B01769 | 一中證券有限公司 | 4,173 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 43 | B01546 | 和豐證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 44 | B01469 | 嘉信証券有限公司 | 529,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 45 | B01439 | 大德證券(亞洲)有限公司 | 187,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 46 | B01695 | 大新證券有限公司 | 3,748,000 | -10,000 | 0.02 | -0.00 | 2010-01-27 | |
| 47 | B01676 | 大盛証券投資有限公司 | 147,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 48 | B01169 | 大眾金融証券有限公司 | 749,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 4,642,000 | -10,000 | 0.03 | -0.00 | 2010-01-27 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 4,132,000 | -10,000 | 0.03 | -0.00 | 2010-01-27 | |
| 51 | B01181 | 復星國際證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 52 | B01373 | 恒豐證券有限公司 | 349,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 53 | B01356 | 滙業證券有限公司 | 199,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 54 | B01525 | 祺昌證券有限公司 | 77,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 55 | B01570 | 金滙證券有限公司 | 135,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 177,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 57 | B01415 | 泰山證券有限公司 | 116,000 | -15,000 | 0.00 | -0.00 | 2010-01-27 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 12,613,000 | -18,000 | 0.08 | -0.00 | 2010-01-27 | |
| 59 | B01347 | 中國銀河證券香港有限公司 | 115,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 60 | B01853 | 民銀證券有限公司 | 342,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 61 | B01709 | 永盛証券投資有限公司 | 109,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 62 | B01686 | 第一上海證券有限公司 | 6,049,000 | -20,000 | 0.04 | -0.00 | 2010-01-27 | |
| 63 | B01191 | 岡地投資(香港)有限公司 | 83,000 | -21,000 | 0.00 | -0.00 | 2010-01-27 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 18,907,000 | -22,000 | 0.13 | -0.00 | 2010-01-27 | |
| 65 | B01183 | 創興證券有限公司 | 3,265,000 | -29,000 | 0.02 | -0.00 | 2010-01-27 | |
| 66 | B01826 | 廣發証券(香港)經紀有限公司 | 1,558,000 | -30,000 | 0.01 | -0.00 | 2010-01-27 | |
| 67 | B01118 | 東亞證券有限公司 | 5,471,000 | -30,000 | 0.04 | -0.00 | 2010-01-27 | |
| 68 | C00048 | 集友銀行有限公司 | 4,855,000 | -30,000 | 0.03 | -0.00 | 2010-01-27 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,409,753 | -31,000 | 5.54 | -0.00 | 2010-01-27 | |
| 70 | B01130 | 中銀國際證券有限公司 | 372,337,640 | -31,000 | 2.48 | -0.00 | 2010-01-27 | |
| 71 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 682,000 | -35,000 | 0.00 | -0.00 | 2010-01-27 | |
| 72 | B01831 | NERICO BROTHERS LTD | 127,000 | -36,000 | 0.00 | -0.00 | 2010-01-27 | |
| 73 | B01842 | 交銀國際證券有限公司 | 53,623,000 | -40,000 | 0.36 | -0.00 | 2010-01-27 | |
| 74 | B01722 | 卓越證券有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2010-01-27 | |
| 75 | B01220 | 永安祥証劵有限公司 | 162,000 | -40,000 | 0.00 | -0.00 | 2010-01-27 | |
| 76 | B01700 | 滙信理財有限公司 | 192,000 | -41,000 | 0.00 | -0.00 | 2010-01-27 | |
| 77 | B01565 | 國泰君安證券(香港)有限公司 | 5,106,000 | -50,000 | 0.03 | -0.00 | 2010-01-27 | |
| 78 | B01514 | 高信證券有限公司 | 601,000 | -50,000 | 0.00 | -0.00 | 2010-01-27 | |
| 79 | B01143 | 海通國際證券有限公司 | 212,504,400 | -72,000 | 1.42 | -0.00 | 2010-01-27 | |
| 80 | B01228 | 中信証券經紀(香港)有限公司 | 3,989,000 | -73,000 | 0.03 | -0.00 | 2010-01-27 | |
| 81 | C00002 | 交通銀行信託有限公司 | 7,582,000 | -76,000 | 0.05 | -0.00 | 2010-01-27 | |
| 82 | B01843 | 電訊數碼證券有限公司 | 228,000 | -99,000 | 0.00 | -0.00 | 2010-01-27 | |
| 83 | B01850 | 海通證券(香港)經紀有限公司 | 11,525,000 | -100,000 | 0.08 | -0.00 | 2010-01-27 | |
| 84 | C00037 | 上海商業銀行有限公司 | 14,472,000 | -105,000 | 0.10 | -0.00 | 2010-01-27 | |
| 85 | B01284 | 恒生證券有限公司 | 42,454,000 | -177,000 | 0.28 | -0.00 | 2010-01-27 | |
| 86 | B01762 | 星展唯高達香港有限公司 | 3,584,000 | -186,000 | 0.02 | -0.00 | 2010-01-27 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 78,854,600 | -265,000 | 0.53 | -0.00 | 2010-01-27 | |
| 88 | C00028 | 南洋商業銀行有限公司 | 9,052,000 | -321,000 | 0.06 | -0.00 | 2010-01-27 | |
| 89 | B01355 | 中國光大證券(香港)有限公司 | 2,738,000 | -410,000 | 0.02 | -0.00 | 2010-01-27 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 57,568,778 | -500,000 | 0.38 | -0.00 | 2010-01-27 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -700,000 | 0.00 | -0.00 | 2010-01-27 | |
| 92 | B01089 | 滙豐金融證券(香港)有限公司 | 38,226,000 | -700,000 | 0.25 | -0.00 | 2010-01-27 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,208,000 | -749,000 | 0.04 | -0.00 | 2010-01-27 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 109,269,000 | -1,790,000 | 0.73 | -0.01 | 2010-01-27 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,561,519 | -8,934,349 | 2.68 | -0.06 | 2010-01-27 | |
| 95 | Total changed named holdings | 3,851,516,068 | 37,000 | 25.68 | 0.00 | |||
| 269 | Unchanged named holdings | 286,129,231 | 0 | 1.91 | 0.00 | |||
| 364 | Total named holdings | 4,137,645,299 | 37,000 | 27.58 | 0.00 | |||
| 161 | Unnamed Investor Participants | 1,812,000 | -30,000 | 0.01 | -0.00 | |||
| 525 | Total securities in CCASS | 4,139,457,299 | 7,000 | 27.60 | 0.00 | |||
| Securities not in CCASS | 10,860,542,701 | -7,000 | 72.40 | -0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 27,222,000 |
| Turnover | 103,819,650 |
| Average price | 3.814 |
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