恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 533,637,216 | 2,002,218 | 24.64 | 0.09 | 2010-08-03 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 382,582 | 100,000 | 0.02 | 0.00 | 2010-08-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,833 | 62,000 | 0.02 | 0.00 | 2010-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,478 | 51,000 | 0.17 | 0.00 | 2010-08-03 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,927,434 | 46,240 | 0.32 | 0.00 | 2010-08-03 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 752,050 | 39,999 | 0.03 | 0.00 | 2010-08-03 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 1,034,509 | 34,000 | 0.05 | 0.00 | 2010-08-03 | |
| 8 | B01737 | 大和資本市場金融交易香港有限公司 | 47,000 | 30,000 | 0.00 | 0.00 | 2010-08-03 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 77,594 | 29,593 | 0.00 | 0.00 | 2010-08-03 | |
| 10 | B01673 | 富昌證券有限公司 | 166,205 | 24,000 | 0.01 | 0.00 | 2010-08-03 | |
| 11 | B01284 | 恒生證券有限公司 | 2,214,660 | 22,000 | 0.10 | 0.00 | 2010-08-03 | |
| 12 | B01119 | 時富證券有限公司 | 117,975 | 19,000 | 0.01 | 0.00 | 2010-08-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 581,600 | 12,000 | 0.03 | 0.00 | 2010-08-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,866,636 | 9,000 | 0.41 | 0.00 | 2010-08-03 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 6,564,590 | 8,000 | 0.30 | 0.00 | 2010-08-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 539,258 | 7,120 | 0.02 | 0.00 | 2010-08-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 953,961 | 7,000 | 0.04 | 0.00 | 2010-08-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,653,277 | 6,000 | 0.08 | 0.00 | 2010-08-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 875,136 | 6,000 | 0.04 | 0.00 | 2010-08-03 | |
| 20 | B01143 | 海通國際證券有限公司 | 428,879 | 6,000 | 0.02 | 0.00 | 2010-08-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 124,564 | 5,500 | 0.01 | 0.00 | 2010-08-03 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,652,859 | 5,000 | 0.17 | 0.00 | 2010-08-03 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 149,147 | 5,000 | 0.01 | 0.00 | 2010-08-03 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 495,237 | 4,000 | 0.02 | 0.00 | 2010-08-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 444,551 | 4,000 | 0.02 | 0.00 | 2010-08-03 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 27 | B01866 | 工銀國際證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,312,446 | 2,000 | 0.11 | 0.00 | 2010-08-03 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,130 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 30 | B01434 | 蜂投證券有限公司 | 38,100 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 31 | B01152 | 裕安證券有限公司 | 968,607 | 2,000 | 0.04 | 0.00 | 2010-08-03 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 350,989 | 1,000 | 0.02 | 0.00 | 2010-08-03 | |
| 33 | B01356 | 滙業證券有限公司 | 34,063 | 1,000 | 0.00 | 0.00 | 2010-08-03 | |
| 34 | B01660 | 瑞城證券有限公司 | 5,209 | 1,000 | 0.00 | 0.00 | 2010-08-03 | |
| 35 | B01584 | 致富證券有限公司 | 156,508 | 1,000 | 0.01 | 0.00 | 2010-08-03 | |
| 36 | B01209 | 茂宸證券有限公司 | 271,304 | 1,000 | 0.01 | 0.00 | 2010-08-03 | |
| 37 | B01788 | 齊榮證券有限公司 | 21,169 | 1,000 | 0.00 | 0.00 | 2010-08-03 | |
| 38 | B01769 | 一中證券有限公司 | 3,402 | -555 | 0.00 | -0.00 | 2010-08-03 | |
| 39 | B01563 | 信控國際證券有限公司 | 48,585 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 40 | B01183 | 創興證券有限公司 | 482,590 | -1,000 | 0.02 | -0.00 | 2010-08-03 | |
| 41 | B01289 | 南華證券投資有限公司 | 65,898 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 42 | B01444 | 粵興證券有限公司 | 10,627 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 43 | B01514 | 高信證券有限公司 | 15,045 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 44 | B01173 | 日發證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 164,015 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 46 | B01837 | 億創證券(香港)有限公司 | 54,589 | -3,000 | 0.00 | -0.00 | 2010-08-03 | |
| 47 | B01118 | 東亞證券有限公司 | 2,302,816 | -3,000 | 0.11 | -0.00 | 2010-08-03 | |
| 48 | C00048 | 集友銀行有限公司 | 773,977 | -3,000 | 0.04 | -0.00 | 2010-08-03 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,040,902 | -5,000 | 0.05 | -0.00 | 2010-08-03 | |
| 50 | B01607 | 興業金融證券有限公司 | 16,725 | -5,000 | 0.00 | -0.00 | 2010-08-03 | |
| 51 | B01184 | 華富建業證券有限公司 | 54,000 | -7,000 | 0.00 | -0.00 | 2010-08-03 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,415,919 | -10,000 | 0.07 | -0.00 | 2010-08-03 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 1,632,720 | -10,000 | 0.08 | -0.00 | 2010-08-03 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 2,730,866 | -13,000 | 0.13 | -0.00 | 2010-08-03 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 983,108 | -13,000 | 0.05 | -0.00 | 2010-08-03 | |
| 56 | B01590 | 盈透證券香港有限公司 | 660,272 | -13,000 | 0.03 | -0.00 | 2010-08-03 | |
| 57 | C00041 | 華僑銀行 (香港) 有限公司 | 2,996,615 | -19,000 | 0.14 | -0.00 | 2010-08-03 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 137,090 | -21,000 | 0.01 | -0.00 | 2010-08-03 | |
| 59 | C00037 | 上海商業銀行有限公司 | 1,590,739 | -27,000 | 0.07 | -0.00 | 2010-08-03 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,612,248 | -33,000 | 0.07 | -0.00 | 2010-08-03 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 2,379,376 | -38,000 | 0.11 | -0.00 | 2010-08-03 | |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,091,779 | -48,000 | 0.10 | -0.00 | 2010-08-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 29,261 | -81,332 | 0.00 | -0.00 | 2010-08-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,630 | -109,730 | 0.18 | -0.01 | 2010-08-03 | |
| 65 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,800,997 | -270,478 | 0.13 | -0.01 | 2010-08-03 | |
| 66 | C00010 | 花旗銀行 | 137,017,842 | -739,804 | 6.33 | -0.03 | 2010-08-03 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 183,475,740 | -1,077,071 | 8.47 | -0.05 | 2010-08-03 | |
| 67 | Total changed named holdings | 929,543,129 | 3,700 | 42.93 | 0.00 | |||
| 294 | Unchanged named holdings | 51,691,580 | 0 | 2.39 | 0.00 | |||
| 361 | Total named holdings | 981,234,709 | 3,700 | 45.32 | 0.00 | |||
| 211 | Unnamed Investor Participants | 5,624,554 | -200 | 0.26 | -0.00 | |||
| 572 | Total securities in CCASS | 986,859,263 | 3,500 | 45.57 | 0.00 | |||
| Securities not in CCASS | 1,178,493,255 | -3,500 | 54.43 | -0.00 | ||||
| Issued securities | 2,165,352,518 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 2,286,445 |
| Turnover | 111,204,785 |
| Average price | 48.637 |
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