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 2010-03-12 to 2010-03-15
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 | 432,985,695 | 5,391,882 | 2.89 | 0.04 | 2010-03-15 | |
| 2 | C00010 | 花旗銀行 | 674,107,554 | 1,908,000 | 4.49 | 0.01 | 2010-03-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 116,531,470 | 1,034,668 | 0.78 | 0.01 | 2010-03-15 | |
| 4 | C00093 | BNP PARIBAS | 8,409,440 | 804,000 | 0.06 | 0.01 | 2010-03-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 717,226 | 637,000 | 0.00 | 0.00 | 2010-03-15 | |
| 6 | B01284 | 恒生證券有限公司 | 50,888,500 | 508,000 | 0.34 | 0.00 | 2010-03-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 124,661,000 | 395,000 | 0.83 | 0.00 | 2010-03-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,097,000 | 234,000 | 0.07 | 0.00 | 2010-03-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 330,219,640 | 224,000 | 2.20 | 0.00 | 2010-03-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 58,672,778 | 216,000 | 0.39 | 0.00 | 2010-03-15 | |
| 11 | B01213 | 萬利證劵有限公司 | 885,000 | 200,000 | 0.01 | 0.00 | 2010-03-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 149,466,400 | 166,000 | 1.00 | 0.00 | 2010-03-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,092,000 | 142,000 | 0.03 | 0.00 | 2010-03-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 6,264,000 | 141,000 | 0.04 | 0.00 | 2010-03-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 15,722,000 | 110,000 | 0.10 | 0.00 | 2010-03-15 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 14,771,000 | 110,000 | 0.10 | 0.00 | 2010-03-15 | |
| 17 | B01209 | 茂宸證券有限公司 | 760,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,485,000 | 90,000 | 0.02 | 0.00 | 2010-03-15 | |
| 19 | B01605 | 國投證券國際金融控股有限公司 | 203,000 | 88,000 | 0.00 | 0.00 | 2010-03-15 | |
| 20 | C00048 | 集友銀行有限公司 | 5,744,000 | 62,000 | 0.04 | 0.00 | 2010-03-15 | |
| 21 | B01859 | 創僑證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 22 | B01169 | 大眾金融証券有限公司 | 926,000 | 48,000 | 0.01 | 0.00 | 2010-03-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 14,333,000 | 48,000 | 0.10 | 0.00 | 2010-03-15 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 39,897,000 | 42,000 | 0.27 | 0.00 | 2010-03-15 | |
| 25 | C00016 | DBS BANK LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 | |
| 26 | B01579 | 金杏資本(香港)有限公司 | 41,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 | |
| 27 | B01416 | 滙盈證券有限公司 | 800,000 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 412,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 29 | B01818 | 一通投資者有限公司 | 388,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,010,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 125,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 32 | B01563 | 信控國際證券有限公司 | 678,000 | 18,000 | 0.00 | 0.00 | 2010-03-15 | |
| 33 | B01118 | 東亞證券有限公司 | 6,562,000 | 17,000 | 0.04 | 0.00 | 2010-03-15 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 358,000 | 17,000 | 0.00 | 0.00 | 2010-03-15 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 2,943,000 | 15,000 | 0.02 | 0.00 | 2010-03-15 | |
| 36 | B01423 | 信誠證券有限公司 | 1,317,000 | 13,000 | 0.01 | 0.00 | 2010-03-15 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 95,385,600 | 12,000 | 0.64 | 0.00 | 2010-03-15 | |
| 38 | B01183 | 創興證券有限公司 | 3,814,000 | 10,000 | 0.03 | 0.00 | 2010-03-15 | |
| 39 | B01252 | 協聯證劵有限公司 | 759,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 40 | B01676 | 大盛証券投資有限公司 | 185,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 41 | B01720 | 江陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 42 | B01607 | 興業金融證券有限公司 | 945,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 43 | B01443 | 英華證券有限公司 | 168,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 44 | B01695 | 大新證券有限公司 | 3,860,000 | 7,000 | 0.03 | 0.00 | 2010-03-15 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 26,935,000 | 7,000 | 0.18 | 0.00 | 2010-03-15 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 20,351,000 | 7,000 | 0.14 | 0.00 | 2010-03-15 | |
| 47 | B01710 | 中順證券期貨有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2010-03-15 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 87,725,000 | 3,000 | 0.58 | 0.00 | 2010-03-15 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 133,000 | 2,000 | 0.00 | 0.00 | 2010-03-15 | |
| 50 | B01256 | 國金證券(香港)有限公司 | 1,363,000 | 1,000 | 0.01 | 0.00 | 2010-03-15 | |
| 51 | B01813 | 建銀國際證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 52 | B01700 | 滙信理財有限公司 | 398,000 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 53 | B01740 | 贏證券有限公司 | 127,000 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 54 | B01585 | 華誠證券有限公司 | 225,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,489,000 | -5,000 | 0.02 | -0.00 | 2010-03-15 | |
| 56 | B01492 | 金華持股有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 57 | B01119 | 時富證券有限公司 | 2,329,000 | -13,000 | 0.02 | -0.00 | 2010-03-15 | |
| 58 | B01584 | 致富證券有限公司 | 2,686,000 | -16,000 | 0.02 | -0.00 | 2010-03-15 | |
| 59 | B01191 | 岡地投資(香港)有限公司 | 13,000 | -18,000 | 0.00 | -0.00 | 2010-03-15 | |
| 60 | B01460 | 百裕證券有限公司 | 173,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 61 | B01673 | 富昌證券有限公司 | 1,057,000 | -25,000 | 0.01 | -0.00 | 2010-03-15 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,313,000 | -28,000 | 0.02 | -0.00 | 2010-03-15 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 3,021,000 | -34,000 | 0.02 | -0.00 | 2010-03-15 | |
| 64 | B01850 | 海通證券(香港)經紀有限公司 | 8,062,000 | -36,000 | 0.05 | -0.00 | 2010-03-15 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,222,775 | -63,550 | 5.54 | -0.00 | 2010-03-15 | |
| 66 | B01826 | 廣發証券(香港)經紀有限公司 | 1,785,000 | -84,000 | 0.01 | -0.00 | 2010-03-15 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 12,492,000 | -226,000 | 0.08 | -0.00 | 2010-03-15 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 3,492,000 | -238,000 | 0.02 | -0.00 | 2010-03-15 | |
| 69 | B01842 | 交銀國際證券有限公司 | 104,089,000 | -313,000 | 0.69 | -0.00 | 2010-03-15 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 5,729,000 | -358,000 | 0.04 | -0.00 | 2010-03-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,690,851 | -1,031,000 | 0.08 | -0.01 | 2010-03-15 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 440,838,441 | -1,611,000 | 2.94 | -0.01 | 2010-03-15 | |
| 73 | B01438 | 金利豐證券有限公司 | 113,040,000 | -2,322,000 | 0.75 | -0.02 | 2010-03-15 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,008,362 | -3,300,000 | 0.13 | -0.02 | 2010-03-15 | |
| 75 | B01298 | 結好證券有限公司 | 8,062,000 | -3,400,000 | 0.05 | -0.02 | 2010-03-15 | |
| 75 | Total changed named holdings | 3,894,794,732 | -17,000 | 25.97 | -0.00 | |||
| 293 | Unchanged named holdings | 241,194,567 | 0 | 1.61 | 0.00 | |||
| 368 | Total named holdings | 4,135,989,299 | -17,000 | 27.57 | 0.00 | |||
| 163 | Unnamed Investor Participants | 3,223,000 | 18,000 | 0.02 | 0.00 | |||
| 531 | Total securities in CCASS | 4,139,212,299 | 1,000 | 27.59 | 0.00 | |||
| Securities not in CCASS | 10,860,787,701 | -1,000 | 72.41 | -0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 19,702,000 |
| Turnover | 65,585,200 |
| Average price | 3.329 |
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