恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00039 | 渣打銀行(香港)有限公司 | 636,635,922 | 647,889 | 15.35 | 0.02 | 2010-04-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,416,990 | 234,200 | 0.11 | 0.01 | 2010-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,300,060 | 181,000 | 0.10 | 0.00 | 2010-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,220 | 124,945 | 0.05 | 0.00 | 2010-04-30 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 446,987 | 90,000 | 0.01 | 0.00 | 2010-04-30 | |
| 6 | B01284 | 恒生證券有限公司 | 811,588 | 83,000 | 0.02 | 0.00 | 2010-04-30 | |
| 7 | B01240 | 秦志遠証券有限公司 | 275,531 | 60,000 | 0.01 | 0.00 | 2010-04-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,088 | 31,060 | 0.02 | 0.00 | 2010-04-30 | |
| 9 | B01716 | 東方滙財證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2010-04-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 465,340 | 27,000 | 0.01 | 0.00 | 2010-04-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,261,107 | 23,000 | 0.08 | 0.00 | 2010-04-30 | |
| 12 | B01780 | 同信證券有限公司 | 24,500 | 20,000 | 0.00 | 0.00 | 2010-04-30 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 1,789,500 | 19,000 | 0.04 | 0.00 | 2010-04-30 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 822,397 | 18,000 | 0.02 | 0.00 | 2010-04-30 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 485,092 | 16,000 | 0.01 | 0.00 | 2010-04-30 | |
| 16 | C00018 | 恒生銀行有限公司 | 3,755,246 | 16,000 | 0.09 | 0.00 | 2010-04-30 | |
| 17 | C00037 | 上海商業銀行有限公司 | 845,448 | 14,000 | 0.02 | 0.00 | 2010-04-30 | |
| 18 | B01584 | 致富證券有限公司 | 132,000 | 13,000 | 0.00 | 0.00 | 2010-04-30 | |
| 19 | B01118 | 東亞證券有限公司 | 486,070 | 12,000 | 0.01 | 0.00 | 2010-04-30 | |
| 20 | C00048 | 集友銀行有限公司 | 203,800 | 12,000 | 0.00 | 0.00 | 2010-04-30 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,180,010 | 11,000 | 0.03 | 0.00 | 2010-04-30 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,325,776 | 11,000 | 0.03 | 0.00 | 2010-04-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 65,000 | 11,000 | 0.00 | 0.00 | 2010-04-30 | |
| 24 | B01563 | 信控國際證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 25 | B01816 | 昌利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 26 | B01570 | 金滙證券有限公司 | 22,500 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,722,334 | 8,000 | 0.04 | 0.00 | 2010-04-30 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,070,884 | 8,000 | 0.03 | 0.00 | 2010-04-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 984,630 | 7,000 | 0.02 | 0.00 | 2010-04-30 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 51,000 | 7,000 | 0.00 | 0.00 | 2010-04-30 | |
| 31 | B01259 | 天發證券有限公司 | 27,000 | 6,000 | 0.00 | 0.00 | 2010-04-30 | |
| 32 | B01842 | 交銀國際證券有限公司 | 140,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 | |
| 33 | B01425 | 偉富證劵有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 | |
| 34 | B01340 | 利興股票有限公司 | 29,139 | 5,000 | 0.00 | 0.00 | 2010-04-30 | |
| 35 | B01137 | 周生生證劵有限公司 | 867,000 | 5,000 | 0.02 | 0.00 | 2010-04-30 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 3,219,434 | 5,000 | 0.08 | 0.00 | 2010-04-30 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 105,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 38 | B01417 | 致德證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 39 | B01455 | 中潤證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 425,283 | 3,000 | 0.01 | 0.00 | 2010-04-30 | |
| 41 | B01289 | 南華證券投資有限公司 | 31,531 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 42 | B01469 | 嘉信証券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 43 | B01632 | 威發證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 44 | B01673 | 富昌證券有限公司 | 34,500 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 263,441 | 3,000 | 0.01 | 0.00 | 2010-04-30 | |
| 46 | B01271 | 恒泰証券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 47 | B01416 | 滙盈證券有限公司 | 42,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 48 | B01540 | 美建證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 49 | B01514 | 高信證券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2010-04-30 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,436,926 | 2,000 | 0.03 | 0.00 | 2010-04-30 | |
| 51 | B01423 | 信誠證券有限公司 | 71,550 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 52 | B01183 | 創興證券有限公司 | 174,316 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 53 | B01198 | 步基證券有限公司 | 19,250 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 54 | B01143 | 海通國際證券有限公司 | 305,000 | 2,000 | 0.01 | 0.00 | 2010-04-30 | |
| 55 | B01509 | 益群證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 56 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 113,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 216,150 | 2,000 | 0.01 | 0.00 | 2010-04-30 | |
| 59 | B01138 | 中信里昂證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 60 | B01649 | 信達國際證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 61 | B01252 | 協聯證劵有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 144,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 63 | B01695 | 大新證券有限公司 | 69,990 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 64 | B01803 | 富利證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 65 | B01481 | 恒盛證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 66 | C00091 | 新加坡銀行有限公司 | 381,300 | 1,000 | 0.01 | 0.00 | 2010-04-30 | |
| 67 | B01260 | 林達証券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 68 | B01415 | 泰山證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 69 | B01356 | 滙業證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 70 | B01769 | 一中證券有限公司 | 386 | 201 | 0.00 | 0.00 | 2010-04-30 | |
| 71 | B01837 | 億創證券(香港)有限公司 | 41,000 | -700 | 0.00 | -0.00 | 2010-04-30 | |
| 72 | B01434 | 蜂投證券有限公司 | 2,500 | -2,000 | 0.00 | -0.00 | 2010-04-30 | |
| 73 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-04-30 | |
| 74 | B01144 | 德豐証劵投資有限公司 | 164,000 | -8,000 | 0.00 | -0.00 | 2010-04-30 | |
| 75 | B01077 | 麥格理資本股份有限公司 | 251,960 | -12,000 | 0.01 | -0.00 | 2010-04-30 | |
| 76 | C00093 | BNP PARIBAS | 41,633,165 | -14,000 | 1.00 | -0.00 | 2010-04-30 | |
| 77 | B01133 | 加皇投資理財有限公司 | 58,566 | -18,000 | 0.00 | -0.00 | 2010-04-30 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 2,084,575 | -19,889 | 0.05 | -0.00 | 2010-04-30 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 9,686,520 | -36,000 | 0.23 | -0.00 | 2010-04-30 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965,513 | -48,760 | 0.02 | -0.00 | 2010-04-30 | |
| 81 | B01590 | 盈透證券香港有限公司 | 208,411 | -79,000 | 0.01 | -0.00 | 2010-04-30 | |
| 82 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,718,732 | -101,000 | 0.07 | -0.00 | 2010-04-30 | |
| 83 | C00003 | 東亞銀行有限公司 | 1,134,085 | -134,000 | 0.03 | -0.00 | 2010-04-30 | |
| 84 | B01430 | 花旗環球金融亞洲有限公司 | 86,400 | -162,232 | 0.00 | -0.00 | 2010-04-30 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,245,797 | -238,514 | 22.74 | -0.01 | 2010-04-30 | |
| 86 | C00010 | 花旗銀行 | 169,042,592 | -1,011,200 | 4.08 | -0.02 | 2010-04-30 | |
| 86 | Total changed named holdings | 1,848,165,032 | -21,000 | 44.56 | -0.00 | |||
| 203 | Unchanged named holdings | 896,468,240 | 0 | 21.61 | -0.00 | |||
| 289 | Total named holdings | 2,744,633,272 | -21,000 | 66.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,828,072 | 21,000 | 0.04 | 0.00 | |||
| 350 | Total securities in CCASS | 2,746,461,344 | 0 | 66.22 | -0.00 | |||
| Securities not in CCASS | 1,401,267,326 | 160,000 | 33.78 | 0.00 | ||||
| Issued securities | 4,147,728,670 | 160,000 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 3,186,217 |
| Turnover | 92,106,008 |
| Average price | 28.908 |
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