香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00074 | DEUTSCHE BANK AG | 5,939,042 | 190,000 | 0.10 | 0.00 | 2010-09-07 | |
| 2 | B01118 | 東亞證券有限公司 | 8,298,717 | 138,558 | 0.14 | 0.00 | 2010-09-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,397,847 | 131,660 | 0.04 | 0.00 | 2010-09-07 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,289,554 | 122,500 | 0.02 | 0.00 | 2010-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,456,274 | 96,952 | 6.54 | 0.00 | 2010-09-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 945,754 | 42,000 | 0.02 | 0.00 | 2010-09-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 236,048 | 37,000 | 0.00 | 0.00 | 2010-09-07 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 627,353 | 28,000 | 0.01 | 0.00 | 2010-09-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,533,473 | 27,817 | 0.15 | 0.00 | 2010-09-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,089,890 | 27,500 | 0.05 | 0.00 | 2010-09-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,919 | 18,500 | 0.01 | 0.00 | 2010-09-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,092,383 | 6,500 | 0.04 | 0.00 | 2010-09-07 | |
| 13 | B01607 | 興業金融證券有限公司 | 259,753 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 14 | B01340 | 利興股票有限公司 | 228,324 | 4,582 | 0.00 | 0.00 | 2010-09-07 | |
| 15 | B01460 | 百裕證券有限公司 | 130,903 | 4,000 | 0.00 | 0.00 | 2010-09-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,180,436 | 3,500 | 0.07 | 0.00 | 2010-09-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 6,633,411 | 3,447 | 0.12 | 0.00 | 2010-09-07 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 130,368 | 3,000 | 0.00 | 0.00 | 2010-09-07 | |
| 19 | B01745 | 國創證券有限公司 | 21,491 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 20 | C00003 | 東亞銀行有限公司 | 5,304,314 | 2,000 | 0.09 | 0.00 | 2010-09-07 | |
| 21 | B01220 | 永安祥証劵有限公司 | 190,142 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 22 | B01702 | 貝格隆証券有限公司 | 19,672 | 1,675 | 0.00 | 0.00 | 2010-09-07 | |
| 23 | B01818 | 一通投資者有限公司 | 31,438 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 194,812 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 25 | B01298 | 結好證券有限公司 | 315,927 | 715 | 0.01 | 0.00 | 2010-09-07 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 685,056 | 558 | 0.01 | 0.00 | 2010-09-07 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 7,265,056 | 558 | 0.13 | 0.00 | 2010-09-07 | |
| 28 | B01240 | 秦志遠証券有限公司 | 579,361 | 522 | 0.01 | 0.00 | 2010-09-07 | |
| 29 | B01253 | 常滙證券有限公司 | 105,939 | 36 | 0.00 | 0.00 | 2010-09-07 | |
| 30 | B01434 | 蜂投證券有限公司 | 98,763 | -34 | 0.00 | -0.00 | 2010-09-07 | |
| 31 | B01769 | 一中證券有限公司 | 19,014 | -58 | 0.00 | -0.00 | 2010-09-07 | |
| 32 | B01462 | 芒果金融有限公司 | 220,213 | -107 | 0.00 | -0.00 | 2010-09-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 5,753,233 | -500 | 0.10 | -0.00 | 2010-09-07 | |
| 34 | B01862 | 東方滙富證券有限公司 | 9,736 | -653 | 0.00 | -0.00 | 2010-09-07 | |
| 35 | B01425 | 偉富證劵有限公司 | 221,623 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 221,896 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 37 | B01581 | 滙富金融服務有限公司 | 274,662 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 38 | B01373 | 恒豐證券有限公司 | 212,066 | -1,066 | 0.00 | -0.00 | 2010-09-07 | |
| 39 | B01209 | 茂宸證券有限公司 | 1,370,610 | -1,247 | 0.02 | -0.00 | 2010-09-07 | |
| 40 | B01376 | 大眾証券有限公司 | 740,327 | -1,500 | 0.01 | -0.00 | 2010-09-07 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 3,114,845 | -1,636 | 0.05 | -0.00 | 2010-09-07 | |
| 42 | B01252 | 協聯證劵有限公司 | 287,956 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 377,891 | -2,000 | 0.01 | -0.00 | 2010-09-07 | |
| 44 | B01765 | 昌盛證券有限公司 | 100,917 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 4,336,264 | -2,000 | 0.08 | -0.00 | 2010-09-07 | |
| 46 | B01584 | 致富證券有限公司 | 706,561 | -2,000 | 0.01 | -0.00 | 2010-09-07 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,826 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 48 | B01523 | 長雄證券有限公司 | 41,861 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 49 | B01492 | 金華持股有限公司 | 163,619 | -2,305 | 0.00 | -0.00 | 2010-09-07 | |
| 50 | B01284 | 恒生證券有限公司 | 12,569,266 | -2,314 | 0.22 | -0.00 | 2010-09-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 93,500 | -3,000 | 0.00 | -0.00 | 2010-09-07 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 1,105,586 | -3,000 | 0.02 | -0.00 | 2010-09-07 | |
| 53 | B01550 | 華裕證券有限公司 | 6,248 | -3,003 | 0.00 | -0.00 | 2010-09-07 | |
| 54 | B01271 | 恒泰証券有限公司 | 548,093 | -3,325 | 0.01 | -0.00 | 2010-09-07 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 309,140 | -3,350 | 0.01 | -0.00 | 2010-09-07 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 62,000 | -3,500 | 0.00 | -0.00 | 2010-09-07 | |
| 57 | C00018 | 恒生銀行有限公司 | 50,642,415 | -3,807 | 0.88 | -0.00 | 2010-09-07 | |
| 58 | B01709 | 永盛証券投資有限公司 | 84,934 | -5,000 | 0.00 | -0.00 | 2010-09-07 | |
| 59 | C00048 | 集友銀行有限公司 | 4,921,568 | -5,442 | 0.09 | -0.00 | 2010-09-07 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,096,496 | -6,000 | 0.02 | -0.00 | 2010-09-07 | |
| 61 | B01842 | 交銀國際證券有限公司 | 885,663 | -6,106 | 0.02 | -0.00 | 2010-09-07 | |
| 62 | B01137 | 周生生證劵有限公司 | 1,354,077 | -6,212 | 0.02 | -0.00 | 2010-09-07 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,975 | -7,500 | 0.02 | -0.00 | 2010-09-07 | |
| 64 | C00002 | 交通銀行信託有限公司 | 9,795,053 | -7,825 | 0.17 | -0.00 | 2010-09-07 | |
| 65 | B01732 | 盈泰證券有限公司 | 16,947 | -8,000 | 0.00 | -0.00 | 2010-09-07 | |
| 66 | B01355 | 中國光大證券(香港)有限公司 | 683,619 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 67 | B01310 | 同德証券(香港)有限公司 | 38,400 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 68 | B01416 | 滙盈證券有限公司 | 475,746 | -10,347 | 0.01 | -0.00 | 2010-09-07 | |
| 69 | B01421 | 環一證券有限公司 | 196,558 | -15,000 | 0.00 | -0.00 | 2010-09-07 | |
| 70 | B01183 | 創興證券有限公司 | 5,091,809 | -15,500 | 0.09 | -0.00 | 2010-09-07 | |
| 71 | C00037 | 上海商業銀行有限公司 | 12,992,258 | -17,000 | 0.23 | -0.00 | 2010-09-07 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 12,735,750 | -18,000 | 0.22 | -0.00 | 2010-09-07 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 1,898,208 | -20,000 | 0.03 | -0.00 | 2010-09-07 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 1,377,737 | -34,000 | 0.02 | -0.00 | 2010-09-07 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 5,370,154 | -35,000 | 0.09 | -0.00 | 2010-09-07 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 6,548,308 | -36,171 | 0.11 | -0.00 | 2010-09-07 | |
| 77 | B01299 | 法國巴黎證券(亞洲)有限公司 | 400,538 | -44,000 | 0.01 | -0.00 | 2010-09-07 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 69,024,578 | -45,294 | 1.20 | -0.00 | 2010-09-07 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 157,342,208 | -126,818 | 2.73 | -0.00 | 2010-09-07 | |
| 80 | C00010 | 花旗銀行 | 72,859,636 | -344,837 | 1.26 | -0.01 | 2010-09-07 | |
| 80 | Total changed named holdings | 887,496,008 | 17,123 | 15.39 | 0.00 | |||
| 350 | Unchanged named holdings | 108,843,976 | 0 | 1.89 | 0.00 | |||
| 430 | Total named holdings | 996,339,984 | 17,123 | 17.27 | 0.00 | |||
| 946 | Unnamed Investor Participants | 11,835,362 | -7,036 | 0.21 | -0.00 | |||
| 1,376 | Total securities in CCASS | 1,008,175,346 | 10,087 | 17.48 | 0.00 | |||
| Securities not in CCASS | 4,759,931,868 | -10,087 | 82.52 | -0.00 | ||||
| Issued securities | 5,768,107,214 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 1,665,617 |
| Turnover | 46,714,725 |
| Average price | 28.046 |
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