恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 107,408,059 | 3,596,000 | 1.38 | 0.05 | 2010-11-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 11,219,000 | 2,280,000 | 0.14 | 0.03 | 2010-11-26 | |
| 3 | C00010 | 花旗銀行 | 118,023,012 | 994,000 | 1.51 | 0.01 | 2010-11-26 | |
| 4 | B01138 | 中信里昂證券有限公司 | 1,230,000 | 453,000 | 0.02 | 0.01 | 2010-11-26 | |
| 5 | B01284 | 恒生證券有限公司 | 61,871,500 | 363,000 | 0.79 | 0.00 | 2010-11-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,126,500 | 346,000 | 0.89 | 0.00 | 2010-11-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 29,997,000 | 237,000 | 0.38 | 0.00 | 2010-11-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,565,000 | 121,000 | 0.08 | 0.00 | 2010-11-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 9,110,000 | 78,000 | 0.12 | 0.00 | 2010-11-26 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 120,061,601 | 53,000 | 1.54 | 0.00 | 2010-11-26 | |
| 11 | B01563 | 信控國際證券有限公司 | 410,000 | 50,000 | 0.01 | 0.00 | 2010-11-26 | |
| 12 | B01680 | 實德證券有限公司 | 950,000 | 24,000 | 0.01 | 0.00 | 2010-11-26 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 8,653,000 | 20,000 | 0.11 | 0.00 | 2010-11-26 | |
| 14 | B01401 | 萬達基證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 15 | B01438 | 金利豐證券有限公司 | 805,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 686,000 | 15,000 | 0.01 | 0.00 | 2010-11-26 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 6,513,000 | 15,000 | 0.08 | 0.00 | 2010-11-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 174,000 | 14,000 | 0.00 | 0.00 | 2010-11-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,104,000 | 10,000 | 0.07 | 0.00 | 2010-11-26 | |
| 20 | B01183 | 創興證券有限公司 | 3,065,000 | 10,000 | 0.04 | 0.00 | 2010-11-26 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 1,861,000 | 10,000 | 0.02 | 0.00 | 2010-11-26 | |
| 22 | B01184 | 華富建業證券有限公司 | 198,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 23 | B01636 | 東信證券有限公司 | 27,625,000 | 9,000 | 0.35 | 0.00 | 2010-11-26 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 | |
| 25 | B01137 | 周生生證劵有限公司 | 882,000 | 5,000 | 0.01 | 0.00 | 2010-11-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,929,337 | 4,000 | 12.60 | 0.00 | 2010-11-26 | |
| 27 | B01455 | 中潤證券有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 28 | B01581 | 滙富金融服務有限公司 | 4,232,000 | 2,000 | 0.05 | 0.00 | 2010-11-26 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 4,020,000 | 1,000 | 0.05 | 0.00 | 2010-11-26 | |
| 30 | B01143 | 海通國際證券有限公司 | 7,849,000 | -1,000 | 0.10 | -0.00 | 2010-11-26 | |
| 31 | B01590 | 盈透證券香港有限公司 | 3,319,000 | -1,000 | 0.04 | -0.00 | 2010-11-26 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 20,050,000 | -2,000 | 0.26 | -0.00 | 2010-11-26 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 | |
| 34 | B01267 | 永富證券有限公司 | 78,000 | -5,000 | 0.00 | -0.00 | 2010-11-26 | |
| 35 | B01423 | 信誠證券有限公司 | 1,794,000 | -8,000 | 0.02 | -0.00 | 2010-11-26 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 6,185,000 | -10,000 | 0.08 | -0.00 | 2010-11-26 | |
| 37 | B01768 | 榮通證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 2,803,000 | -11,000 | 0.04 | -0.00 | 2010-11-26 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 9,611,000 | -20,000 | 0.12 | -0.00 | 2010-11-26 | |
| 40 | B01695 | 大新證券有限公司 | 2,285,000 | -20,000 | 0.03 | -0.00 | 2010-11-26 | |
| 41 | B01728 | 安捷證券有限公司 | 300,000 | -30,000 | 0.00 | -0.00 | 2010-11-26 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,764,000 | -30,000 | 0.02 | -0.00 | 2010-11-26 | |
| 43 | C00048 | 集友銀行有限公司 | 3,848,000 | -31,000 | 0.05 | -0.00 | 2010-11-26 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 3,551,000 | -39,000 | 0.05 | -0.00 | 2010-11-26 | |
| 45 | B01326 | 京信證券有限公司 | 187,000 | -40,000 | 0.00 | -0.00 | 2010-11-26 | |
| 46 | B01584 | 致富證券有限公司 | 2,177,000 | -58,000 | 0.03 | -0.00 | 2010-11-26 | |
| 47 | B01346 | 中華太平洋證券有限公司 | 2,330,000 | -90,000 | 0.03 | -0.00 | 2010-11-26 | |
| 48 | B01607 | 興業金融證券有限公司 | 2,738,000 | -200,000 | 0.04 | -0.00 | 2010-11-26 | |
| 49 | B01802 | 泓福證券有限公司 | 11,000 | -237,000 | 0.00 | -0.00 | 2010-11-26 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 57,545,000 | -358,000 | 0.74 | -0.00 | 2010-11-26 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 277,594,752 | -444,996 | 3.56 | -0.01 | 2010-11-26 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 4,641,000 | -460,000 | 0.06 | -0.01 | 2010-11-26 | |
| 53 | C00074 | DEUTSCHE BANK AG | 56,241,287 | -1,000,000 | 0.72 | -0.01 | 2010-11-26 | |
| 54 | B01564 | 農銀國際證券有限公司 | 92,000 | -2,222,000 | 0.00 | -0.03 | 2010-11-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,569,519 | -3,432,004 | 16.91 | -0.04 | 2010-11-26 | |
| 55 | Total changed named holdings | 3,366,508,567 | 6,000 | 43.20 | 0.00 | |||
| 300 | Unchanged named holdings | 4,389,799,056 | 0 | 56.33 | 0.00 | |||
| 355 | Total named holdings | 7,756,307,623 | 6,000 | 99.53 | 0.00 | |||
| 130 | Unnamed Investor Participants | 20,785,000 | 0 | 0.27 | 0.00 | |||
| 485 | Total securities in CCASS | 7,777,092,623 | 6,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,553,000 | -6,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 10,147,000 |
| Turnover | 28,834,174 |
| Average price | 2.842 |
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