恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00010 | 花旗銀行 | 159,407,610 | 697,000 | 2.05 | 0.01 | 2010-02-04 | |
| 2 | B01298 | 結好證券有限公司 | 1,531,000 | 606,000 | 0.02 | 0.01 | 2010-02-04 | |
| 3 | B01584 | 致富證券有限公司 | 2,989,000 | 428,000 | 0.04 | 0.01 | 2010-02-04 | |
| 4 | B01820 | 招銀國際金融控股有限公司 | 1,419,000 | 400,000 | 0.02 | 0.01 | 2010-02-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 60,645,000 | 343,000 | 0.78 | 0.00 | 2010-02-04 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 25,032,000 | 277,000 | 0.32 | 0.00 | 2010-02-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 30,074,000 | 214,000 | 0.39 | 0.00 | 2010-02-04 | |
| 8 | B01284 | 恒生證券有限公司 | 69,237,000 | 209,000 | 0.89 | 0.00 | 2010-02-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 13,269,000 | 203,000 | 0.17 | 0.00 | 2010-02-04 | |
| 10 | B01866 | 工銀國際證券有限公司 | 2,815,000 | 100,000 | 0.04 | 0.00 | 2010-02-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 10,005,000 | 95,000 | 0.13 | 0.00 | 2010-02-04 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,787,000 | 90,000 | 0.06 | 0.00 | 2010-02-04 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,240,000 | 76,000 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 154,000 | 70,000 | 0.00 | 0.00 | 2010-02-04 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 130,205,601 | 70,000 | 1.67 | 0.00 | 2010-02-04 | |
| 16 | B01818 | 一通投資者有限公司 | 390,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 17 | B01259 | 天發證券有限公司 | 133,000 | 50,000 | 0.00 | 0.00 | 2010-02-04 | |
| 18 | B01842 | 交銀國際證券有限公司 | 6,372,000 | 48,000 | 0.08 | 0.00 | 2010-02-04 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 4,752,000 | 46,000 | 0.06 | 0.00 | 2010-02-04 | |
| 20 | B01728 | 安捷證券有限公司 | 686,000 | 36,000 | 0.01 | 0.00 | 2010-02-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 6,220,000 | 32,000 | 0.08 | 0.00 | 2010-02-04 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 4,755,000 | 30,000 | 0.06 | 0.00 | 2010-02-04 | |
| 23 | B01181 | 復星國際證券有限公司 | 205,000 | 30,000 | 0.00 | 0.00 | 2010-02-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,075,003,772 | 26,000 | 65.13 | 0.00 | 2010-02-04 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,031,000 | 26,000 | 0.01 | 0.00 | 2010-02-04 | |
| 26 | B01837 | 億創證券(香港)有限公司 | 424,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 27 | B01676 | 大盛証券投資有限公司 | 195,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 28 | B01615 | 金輝証券有限公司 | 263,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 29 | B01183 | 創興證券有限公司 | 2,459,000 | 17,000 | 0.03 | 0.00 | 2010-02-04 | |
| 30 | B01169 | 大眾金融証券有限公司 | 776,000 | 15,000 | 0.01 | 0.00 | 2010-02-04 | |
| 31 | B01438 | 金利豐證券有限公司 | 10,424,000 | 14,000 | 0.13 | 0.00 | 2010-02-04 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 10,024,000 | 13,000 | 0.13 | 0.00 | 2010-02-04 | |
| 33 | B01423 | 信誠證券有限公司 | 2,164,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 34 | B01340 | 利興股票有限公司 | 213,505 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 835,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 36 | B01213 | 萬利證劵有限公司 | 145,000 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,295,000 | 4,000 | 0.02 | 0.00 | 2010-02-04 | |
| 38 | C00003 | 東亞銀行有限公司 | 2,245,000 | 3,000 | 0.03 | 0.00 | 2010-02-04 | |
| 39 | B01585 | 華誠證券有限公司 | 414,000 | 3,000 | 0.01 | 0.00 | 2010-02-04 | |
| 40 | B01551 | 越秀証券有限公司 | 65,000 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 6,443,000 | 2,000 | 0.08 | 0.00 | 2010-02-04 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,175,000 | 1,000 | 0.02 | 0.00 | 2010-02-04 | |
| 43 | C00018 | 恒生銀行有限公司 | 1,459,000 | -1,000 | 0.02 | -0.00 | 2010-02-04 | |
| 44 | B01788 | 齊榮證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 45 | B01605 | 國投證券國際金融控股有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 594,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 47 | B01280 | 永發証券有限公司 | 161,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 9,674,000 | -6,000 | 0.12 | -0.00 | 2010-02-04 | |
| 49 | B01695 | 大新證券有限公司 | 2,086,000 | -9,000 | 0.03 | -0.00 | 2010-02-04 | |
| 50 | B01550 | 華裕證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 51 | C00037 | 上海商業銀行有限公司 | 6,048,000 | -15,000 | 0.08 | -0.00 | 2010-02-04 | |
| 52 | B01118 | 東亞證券有限公司 | 12,422,000 | -15,000 | 0.16 | -0.00 | 2010-02-04 | |
| 53 | B01289 | 南華證券投資有限公司 | 582,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 | |
| 54 | B01247 | 桂洪証券有限公司 | 91,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 21,670,000 | -24,000 | 0.28 | -0.00 | 2010-02-04 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 5,862,000 | -47,000 | 0.08 | -0.00 | 2010-02-04 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 64,710,000 | -51,000 | 0.83 | -0.00 | 2010-02-04 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 336,551,876 | -60,000 | 4.32 | -0.00 | 2010-02-04 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 5,625,000 | -182,000 | 0.07 | -0.00 | 2010-02-04 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 181,378,243 | -214,500 | 2.33 | -0.00 | 2010-02-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,067,529 | -218,377 | 0.19 | -0.00 | 2010-02-04 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 3,180,000 | -350,000 | 0.04 | -0.00 | 2010-02-04 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,137,100 | -1,054,000 | 1.43 | -0.01 | 2010-02-04 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | -1,422,000 | 0.00 | -0.02 | 2010-02-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,148,528 | -2,115,123 | 13.55 | -0.03 | 2010-02-04 | |
| 65 | Total changed named holdings | 7,486,658,764 | -1,425,000 | 96.07 | -0.02 | |||
| 296 | Unchanged named holdings | 285,452,859 | 0 | 3.66 | 0.00 | |||
| 361 | Total named holdings | 7,772,111,623 | -1,425,000 | 99.74 | 0.00 | |||
| 128 | Unnamed Investor Participants | 5,758,000 | 4,000 | 0.07 | 0.00 | |||
| 489 | Total securities in CCASS | 7,777,869,623 | -1,421,000 | 99.81 | -0.02 | |||
| Securities not in CCASS | 14,776,000 | 1,421,000 | 0.19 | 0.02 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 14,754,000 |
| Turnover | 44,021,320 |
| Average price | 2.984 |
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