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 2010-03-22 to 2010-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,245 | 5,996,000 | 0.06 | 0.04 | 2010-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,248,513 | 4,213,667 | 3.00 | 0.03 | 2010-03-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 134,870,000 | 2,261,000 | 0.90 | 0.02 | 2010-03-23 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,662,362 | 1,099,000 | 0.04 | 0.01 | 2010-03-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2010-03-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 332,872,640 | 532,000 | 2.22 | 0.00 | 2010-03-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 11,065,000 | 507,000 | 0.07 | 0.00 | 2010-03-23 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 39,957,000 | 310,000 | 0.27 | 0.00 | 2010-03-23 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,109,000 | 250,000 | 0.01 | 0.00 | 2010-03-23 | |
| 10 | B01700 | 滙信理財有限公司 | 577,000 | 202,000 | 0.00 | 0.00 | 2010-03-23 | |
| 11 | B01662 | 包大衞証券投資有限公司 | 1,122,000 | 150,000 | 0.01 | 0.00 | 2010-03-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 13,313,000 | 135,000 | 0.09 | 0.00 | 2010-03-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,805,000 | 129,000 | 0.01 | 0.00 | 2010-03-23 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,876,000 | 111,000 | 0.03 | 0.00 | 2010-03-23 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 7,208,000 | 104,000 | 0.05 | 0.00 | 2010-03-23 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,369,000 | 70,000 | 0.04 | 0.00 | 2010-03-23 | |
| 17 | B01298 | 結好證券有限公司 | 2,575,000 | 60,000 | 0.02 | 0.00 | 2010-03-23 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 201,000 | 50,000 | 0.00 | 0.00 | 2010-03-23 | |
| 19 | C00048 | 集友銀行有限公司 | 6,045,000 | 49,000 | 0.04 | 0.00 | 2010-03-23 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 87,807,000 | 40,000 | 0.59 | 0.00 | 2010-03-23 | |
| 21 | B01423 | 信誠證券有限公司 | 954,000 | 40,000 | 0.01 | 0.00 | 2010-03-23 | |
| 22 | B01284 | 恒生證券有限公司 | 52,440,500 | 39,000 | 0.35 | 0.00 | 2010-03-23 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 114,000 | 36,000 | 0.00 | 0.00 | 2010-03-23 | |
| 24 | B01183 | 創興證券有限公司 | 4,035,000 | 34,000 | 0.03 | 0.00 | 2010-03-23 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,560,000 | 33,000 | 0.02 | 0.00 | 2010-03-23 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,259,000 | 31,000 | 0.01 | 0.00 | 2010-03-23 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,557,000 | 30,000 | 0.01 | 0.00 | 2010-03-23 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 20,798,000 | 30,000 | 0.14 | 0.00 | 2010-03-23 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 92,000 | 28,000 | 0.00 | 0.00 | 2010-03-23 | |
| 30 | B01659 | 滿好證券有限公司 | 479,000 | 25,000 | 0.00 | 0.00 | 2010-03-23 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,482,000 | 21,000 | 0.02 | 0.00 | 2010-03-23 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 33 | B01509 | 益群證券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 182,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 2,990,000 | 19,000 | 0.02 | 0.00 | 2010-03-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 11,852,000 | 19,000 | 0.08 | 0.00 | 2010-03-23 | |
| 37 | B01818 | 一通投資者有限公司 | 424,000 | 17,000 | 0.00 | 0.00 | 2010-03-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 672,000 | 17,000 | 0.00 | 0.00 | 2010-03-23 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 1,108,000 | 15,000 | 0.01 | 0.00 | 2010-03-23 | |
| 40 | B01706 | 文漢揚証券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-23 | |
| 41 | B01137 | 周生生證劵有限公司 | 1,151,000 | 14,000 | 0.01 | 0.00 | 2010-03-23 | |
| 42 | B01118 | 東亞證券有限公司 | 6,945,000 | 13,000 | 0.05 | 0.00 | 2010-03-23 | |
| 43 | C00088 | 招商銀行股份有限公司 | 428,000 | 11,000 | 0.00 | 0.00 | 2010-03-23 | |
| 44 | C00037 | 上海商業銀行有限公司 | 16,081,000 | 10,000 | 0.11 | 0.00 | 2010-03-23 | |
| 45 | B01450 | 佐雄証券有限公司 | 221,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 46 | B01425 | 偉富證劵有限公司 | 107,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 693,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 49 | B01356 | 滙業證券有限公司 | 223,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 50 | B01606 | 穎翔證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 90,222 | 9,000 | 0.00 | 0.00 | 2010-03-23 | |
| 52 | B01849 | 順安證券資產管理有限公司 | 112,000 | 8,000 | 0.00 | 0.00 | 2010-03-23 | |
| 53 | B01776 | 亞投證券有限公司 | 145,000 | 5,000 | 0.00 | 0.00 | 2010-03-23 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 2,964,000 | 5,000 | 0.02 | 0.00 | 2010-03-23 | |
| 55 | B01676 | 大盛証券投資有限公司 | 222,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 27,045,000 | 2,000 | 0.18 | 0.00 | 2010-03-23 | |
| 57 | B01698 | 聯成證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 138,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 59 | C00018 | 恒生銀行有限公司 | 719,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 60 | B01294 | 中策富滙證券有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 | |
| 61 | B01749 | 騰記證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2010-03-23 | |
| 62 | B01686 | 第一上海證券有限公司 | 6,702,000 | -7,000 | 0.04 | -0.00 | 2010-03-23 | |
| 63 | B01289 | 南華證券投資有限公司 | 1,052,000 | -8,000 | 0.01 | -0.00 | 2010-03-23 | |
| 64 | B01769 | 一中證券有限公司 | 19,845 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 65 | B01875 | 國都證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 66 | B01580 | 威華達證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 2,460,000 | -10,000 | 0.02 | -0.00 | 2010-03-23 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 95,783,600 | -15,000 | 0.64 | -0.00 | 2010-03-23 | |
| 69 | B01695 | 大新證券有限公司 | 3,863,000 | -15,000 | 0.03 | -0.00 | 2010-03-23 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 492,000 | -33,000 | 0.00 | -0.00 | 2010-03-23 | |
| 71 | B01338 | 英皇證券有限公司 | 14,864,000 | -35,000 | 0.10 | -0.00 | 2010-03-23 | |
| 72 | B01673 | 富昌證券有限公司 | 5,134,000 | -60,000 | 0.03 | -0.00 | 2010-03-23 | |
| 73 | B01842 | 交銀國際證券有限公司 | 103,741,000 | -140,000 | 0.69 | -0.00 | 2010-03-23 | |
| 74 | B01584 | 致富證券有限公司 | 2,740,000 | -245,000 | 0.02 | -0.00 | 2010-03-23 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 442,834,004 | -388,992 | 2.95 | -0.00 | 2010-03-23 | |
| 76 | B01430 | 花旗環球金融亞洲有限公司 | 1,675,000 | -500,000 | 0.01 | -0.00 | 2010-03-23 | |
| 77 | B01143 | 海通國際證券有限公司 | 143,756,400 | -1,753,000 | 0.96 | -0.01 | 2010-03-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,055,325 | -2,506,150 | 5.55 | -0.02 | 2010-03-23 | |
| 79 | B01438 | 金利豐證券有限公司 | 99,909,000 | -2,679,000 | 0.67 | -0.02 | 2010-03-23 | |
| 80 | C00010 | 花旗銀行 | 668,355,554 | -3,366,000 | 4.46 | -0.02 | 2010-03-23 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 112,675,371 | -5,818,525 | 0.75 | -0.04 | 2010-03-23 | |
| 81 | Total changed named holdings | 3,816,536,581 | 2,000 | 25.44 | 0.00 | |||
| 291 | Unchanged named holdings | 319,479,718 | 0 | 2.13 | 0.00 | |||
| 372 | Total named holdings | 4,136,016,299 | 2,000 | 27.57 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,229,000 | 0 | 0.02 | 0.00 | |||
| 536 | Total securities in CCASS | 4,139,245,299 | 2,000 | 27.59 | 0.00 | |||
| Securities not in CCASS | 10,860,754,701 | -2,000 | 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 | 2010-03-19 |
| Volume | 23,923,000 |
| Turnover | 75,437,250 |
| Average price | 3.153 |
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