恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 80,866,801 | 1,758,000 | 2.65 | 0.06 | 2010-10-27 | |
| 2 | B01633 | 名匯證券有限公司 | 1,360,000 | 870,000 | 0.04 | 0.03 | 2010-10-27 | |
| 3 | B01673 | 富昌證券有限公司 | 1,280,500 | 470,000 | 0.04 | 0.02 | 2010-10-27 | |
| 4 | B01181 | 復星國際證券有限公司 | 665,000 | 400,000 | 0.02 | 0.01 | 2010-10-27 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,246,000 | 377,000 | 0.11 | 0.01 | 2010-10-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 4,551,000 | 310,000 | 0.15 | 0.01 | 2010-10-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,589,200 | 280,000 | 0.12 | 0.01 | 2010-10-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,370,668 | 249,000 | 5.56 | 0.01 | 2010-10-27 | |
| 9 | B01483 | 利銘證券有限公司 | 1,413,000 | 200,000 | 0.05 | 0.01 | 2010-10-27 | |
| 10 | B01342 | 華泰證券有限公司 | 290,000 | 200,000 | 0.01 | 0.01 | 2010-10-27 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 14,158,339 | 190,000 | 0.46 | 0.01 | 2010-10-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 14,311,000 | 180,000 | 0.47 | 0.01 | 2010-10-27 | |
| 13 | C00010 | 花旗銀行 | 13,795,340 | 163,000 | 0.45 | 0.01 | 2010-10-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 13,361,000 | 160,000 | 0.44 | 0.01 | 2010-10-27 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,936,000 | 100,000 | 0.06 | 0.00 | 2010-10-27 | |
| 16 | B01661 | 凱敏證券有限公司 | 1,658,000 | 100,000 | 0.05 | 0.00 | 2010-10-27 | |
| 17 | B01119 | 時富證券有限公司 | 6,690,000 | 100,000 | 0.22 | 0.00 | 2010-10-27 | |
| 18 | B01700 | 滙信理財有限公司 | 571,000 | 100,000 | 0.02 | 0.00 | 2010-10-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 7,628,000 | 90,000 | 0.25 | 0.00 | 2010-10-27 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,397,000 | 90,000 | 0.14 | 0.00 | 2010-10-27 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,826,500 | 71,000 | 0.13 | 0.00 | 2010-10-27 | |
| 22 | B01118 | 東亞證券有限公司 | 8,208,275 | 65,000 | 0.27 | 0.00 | 2010-10-27 | |
| 23 | B01519 | 豐年証券投資有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2010-10-27 | |
| 24 | B01258 | 中方証券有限公司 | 215,000 | 45,000 | 0.01 | 0.00 | 2010-10-27 | |
| 25 | B01166 | 景福證劵有限公司 | 586,000 | 40,000 | 0.02 | 0.00 | 2010-10-27 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 7,882,625 | 40,000 | 0.26 | 0.00 | 2010-10-27 | |
| 27 | B01642 | 飛達證券有限公司 | 82,000 | 40,000 | 0.00 | 0.00 | 2010-10-27 | |
| 28 | B01581 | 滙富金融服務有限公司 | 2,373,000 | 36,000 | 0.08 | 0.00 | 2010-10-27 | |
| 29 | B01818 | 一通投資者有限公司 | 238,000 | 20,000 | 0.01 | 0.00 | 2010-10-27 | |
| 30 | B01649 | 信達國際證券有限公司 | 1,315,000 | 20,000 | 0.04 | 0.00 | 2010-10-27 | |
| 31 | C00002 | 交通銀行信託有限公司 | 9,955,650 | 14,000 | 0.33 | 0.00 | 2010-10-27 | |
| 32 | B01169 | 大眾金融証券有限公司 | 356,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 489,000 | 8,000 | 0.02 | 0.00 | 2010-10-27 | |
| 34 | C00048 | 集友銀行有限公司 | 4,774,000 | 7,000 | 0.16 | 0.00 | 2010-10-27 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 7,082,000 | -4,000 | 0.23 | -0.00 | 2010-10-27 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,957,175 | -9,000 | 0.13 | -0.00 | 2010-10-27 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,300,000 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 38 | B01133 | 加皇投資理財有限公司 | 589,000 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 39 | B01252 | 協聯證劵有限公司 | 1,566,000 | -10,000 | 0.05 | -0.00 | 2010-10-27 | |
| 40 | B01391 | 基裕証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 41 | B01584 | 致富證券有限公司 | 3,006,000 | -12,000 | 0.10 | -0.00 | 2010-10-27 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | -20,000 | 0.07 | -0.00 | 2010-10-27 | |
| 43 | B01672 | 環球證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 44 | B01852 | 裕承環球市場有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 45 | B01338 | 英皇證券有限公司 | 1,490,000 | -24,000 | 0.05 | -0.00 | 2010-10-27 | |
| 46 | B01676 | 大盛証券投資有限公司 | 420,000 | -30,000 | 0.01 | -0.00 | 2010-10-27 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 4,956,647 | -50,000 | 0.16 | -0.00 | 2010-10-27 | |
| 48 | B01183 | 創興證券有限公司 | 11,119,800 | -50,000 | 0.36 | -0.00 | 2010-10-27 | |
| 49 | B01662 | 包大衞証券投資有限公司 | 215,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 | |
| 50 | B01137 | 周生生證劵有限公司 | 5,266,000 | -50,000 | 0.17 | -0.00 | 2010-10-27 | |
| 51 | B01356 | 滙業證券有限公司 | 579,000 | -50,000 | 0.02 | -0.00 | 2010-10-27 | |
| 52 | B01511 | 達利證券有限公司 | 373,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 | |
| 53 | B01438 | 金利豐證券有限公司 | 176,000 | -70,000 | 0.01 | -0.00 | 2010-10-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,678 | -80,000 | 0.06 | -0.00 | 2010-10-27 | |
| 55 | C00037 | 上海商業銀行有限公司 | 17,435,000 | -86,000 | 0.57 | -0.00 | 2010-10-27 | |
| 56 | B01230 | 高裕證券有限公司 | 494,000 | -100,000 | 0.02 | -0.00 | 2010-10-27 | |
| 57 | B01607 | 興業金融證券有限公司 | 3,618,000 | -120,000 | 0.12 | -0.00 | 2010-10-27 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 19,750,100 | -200,000 | 0.65 | -0.01 | 2010-10-27 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 9,441,624 | -250,000 | 0.31 | -0.01 | 2010-10-27 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 2,941,000 | -327,000 | 0.10 | -0.01 | 2010-10-27 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 84,710,388 | -367,000 | 2.78 | -0.01 | 2010-10-27 | |
| 62 | B01514 | 高信證券有限公司 | 845,000 | -420,000 | 0.03 | -0.01 | 2010-10-27 | |
| 63 | B01284 | 恒生證券有限公司 | 27,515,549 | -559,000 | 0.90 | -0.02 | 2010-10-27 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,190,000 | -800,000 | 0.24 | -0.03 | 2010-10-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -897,000 | 0.00 | -0.03 | 2010-10-27 | |
| 66 | B01709 | 永盛証券投資有限公司 | 21,000 | -1,000,000 | 0.00 | -0.03 | 2010-10-27 | |
| 67 | C00026 | 創興銀行有限公司 | 4,310,000 | -1,098,000 | 0.14 | -0.04 | 2010-10-27 | |
| 67 | Total changed named holdings | 609,998,859 | 0 | 20.02 | 0.00 | |||
| 254 | Unchanged named holdings | 220,077,282 | 0 | 7.22 | 0.00 | |||
| 321 | Total named holdings | 830,076,141 | 0 | 27.24 | 0.00 | |||
| 57 | Unnamed Investor Participants | 45,962,000 | 0 | 1.51 | 0.00 | |||
| 378 | Total securities in CCASS | 876,038,141 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 2,171,289,254 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 15,585,000 |
| Turnover | 12,701,890 |
| Average price | 0.815 |
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