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 2011-01-20 to 2011-01-21
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 | B01430 | 花旗環球金融亞洲有限公司 | 363,524 | 265,686 | 0.01 | 0.01 | 2011-01-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 22,638,117 | 210,397 | 0.51 | 0.00 | 2011-01-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,008,265 | 185,000 | 0.18 | 0.00 | 2011-01-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 257,000 | 140,000 | 0.01 | 0.00 | 2011-01-21 | |
| 5 | C00010 | 花旗銀行 | 179,116,604 | 135,000 | 4.01 | 0.00 | 2011-01-21 | |
| 6 | B01284 | 恒生證券有限公司 | 3,709,270 | 130,000 | 0.08 | 0.00 | 2011-01-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,814 | 106,000 | 0.03 | 0.00 | 2011-01-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 363,050 | 100,000 | 0.01 | 0.00 | 2011-01-21 | |
| 9 | C00093 | BNP PARIBAS | 58,971,260 | 81,000 | 1.32 | 0.00 | 2011-01-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-01-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,498,448 | 54,000 | 0.03 | 0.00 | 2011-01-21 | |
| 12 | B01077 | 麥格理資本股份有限公司 | 214,126 | 51,000 | 0.00 | 0.00 | 2011-01-21 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 293,701 | 50,000 | 0.01 | 0.00 | 2011-01-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 350,411 | 48,000 | 0.01 | 0.00 | 2011-01-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,066,000 | 41,000 | 0.02 | 0.00 | 2011-01-21 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,110,860 | 30,000 | 0.02 | 0.00 | 2011-01-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,219,828 | 27,000 | 0.03 | 0.00 | 2011-01-21 | |
| 18 | B01144 | 德豐証劵投資有限公司 | 159,000 | 25,000 | 0.00 | 0.00 | 2011-01-21 | |
| 19 | B01118 | 東亞證券有限公司 | 1,062,070 | 24,000 | 0.02 | 0.00 | 2011-01-21 | |
| 20 | B01673 | 富昌證券有限公司 | 191,500 | 22,000 | 0.00 | 0.00 | 2011-01-21 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 203,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 22 | B01679 | 大豐證券有限公司 | 503,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 543,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,429,626 | 15,000 | 0.03 | 0.00 | 2011-01-21 | |
| 25 | B01198 | 步基證券有限公司 | 129,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,552,584 | 14,700 | 0.03 | 0.00 | 2011-01-21 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 250,598 | 14,000 | 0.01 | 0.00 | 2011-01-21 | |
| 28 | B01169 | 大眾金融証券有限公司 | 694,650 | 12,000 | 0.02 | 0.00 | 2011-01-21 | |
| 29 | B01584 | 致富證券有限公司 | 571,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,515,630 | 11,000 | 0.06 | 0.00 | 2011-01-21 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 774,205 | 11,000 | 0.02 | 0.00 | 2011-01-21 | |
| 32 | C00048 | 集友銀行有限公司 | 414,800 | 11,000 | 0.01 | 0.00 | 2011-01-21 | |
| 33 | B01183 | 創興證券有限公司 | 517,316 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 34 | B01893 | 匯濤證券有限公司 | 3,805,000 | 10,000 | 0.09 | 0.00 | 2011-01-21 | |
| 35 | B01569 | 太平行證券有限公司 | 12,500 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 36 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,721,987 | 10,000 | 0.04 | 0.00 | 2011-01-21 | |
| 37 | B01143 | 海通國際證券有限公司 | 575,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,205,540 | 9,000 | 0.03 | 0.00 | 2011-01-21 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,034,834 | 9,000 | 0.05 | 0.00 | 2011-01-21 | |
| 40 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,016,686 | 9,000 | 0.09 | 0.00 | 2011-01-21 | |
| 41 | B01700 | 滙信理財有限公司 | 33,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 | |
| 42 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 744,286 | 8,000 | 0.02 | 0.00 | 2011-01-21 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 101,054 | 6,000 | 0.00 | 0.00 | 2011-01-21 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 3,404,961 | 6,000 | 0.08 | 0.00 | 2011-01-21 | |
| 46 | B01509 | 益群證券有限公司 | 47,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,803,543 | 5,000 | 0.17 | 0.00 | 2011-01-21 | |
| 48 | B01450 | 佐雄証券有限公司 | 120,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 49 | B01158 | 堅固証劵有限公司 | 234,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 2,557,139 | 5,000 | 0.06 | 0.00 | 2011-01-21 | |
| 51 | B01320 | 聯發証劵有限公司 | 54,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 52 | B01523 | 長雄證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 247,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 211,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 55 | B01570 | 金滙證券有限公司 | 20,500 | 4,000 | 0.00 | 0.00 | 2011-01-21 | |
| 56 | B01831 | NERICO BROTHERS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 57 | B01137 | 周生生證劵有限公司 | 1,009,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 | |
| 58 | B01166 | 景福證劵有限公司 | 61,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 59 | B01540 | 美建證券有限公司 | 62,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 60 | B01152 | 裕安證券有限公司 | 79,419 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 547,150 | 3,000 | 0.01 | 0.00 | 2011-01-21 | |
| 62 | B01514 | 高信證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 63 | B01788 | 齊榮證券有限公司 | 84,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,817 | 2,000 | 0.04 | 0.00 | 2011-01-21 | |
| 65 | B01455 | 中潤證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 103,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 67 | B01423 | 信誠證券有限公司 | 149,550 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 68 | B01649 | 信達國際證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 69 | B01310 | 同德証券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 70 | B01633 | 名匯證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 71 | B01646 | 大寧證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 72 | B01695 | 大新證券有限公司 | 172,990 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 73 | B01676 | 大盛証券投資有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 74 | C00018 | 恒生銀行有限公司 | 4,492,795 | 2,000 | 0.10 | 0.00 | 2011-01-21 | |
| 75 | B01373 | 恒豐證券有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 76 | B01290 | 新寶城證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 77 | C00003 | 東亞銀行有限公司 | 1,484,340 | 2,000 | 0.03 | 0.00 | 2011-01-21 | |
| 78 | B01581 | 滙富金融服務有限公司 | 103,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 79 | B01401 | 萬達基證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 80 | B01740 | 贏證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 81 | B01754 | 亞太證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 82 | B01259 | 天發證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 83 | B01627 | 山高國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 84 | B01771 | 星火證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 85 | B01672 | 環球證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 86 | B01460 | 百裕證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 87 | B01522 | 莊氏投資有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 88 | B01511 | 達利證券有限公司 | 21,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 89 | B01761 | 高氏兄弟証券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 | |
| 90 | B01240 | 秦志遠証券有限公司 | 388,046 | 300 | 0.01 | 0.00 | 2011-01-21 | |
| 91 | B01769 | 一中證券有限公司 | 6,588 | -181 | 0.00 | -0.00 | 2011-01-21 | |
| 92 | B01209 | 茂宸證券有限公司 | 376,537 | -1,000 | 0.01 | -0.00 | 2011-01-21 | |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,462,863 | -2,000 | 0.08 | -0.00 | 2011-01-21 | |
| 94 | B01272 | 富銀證券(香港)有限公司 | 293,441 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 95 | B01220 | 永安祥証劵有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 96 | B01787 | 蘇佩瓚證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 97 | B01129 | 宏高證劵有限公司 | 256,640 | -6,000 | 0.01 | -0.00 | 2011-01-21 | |
| 98 | B01818 | 一通投資者有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 | |
| 99 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,175,617 | -9,000 | 0.07 | -0.00 | 2011-01-21 | |
| 100 | C00041 | 華僑銀行 (香港) 有限公司 | 1,554,722 | -10,000 | 0.03 | -0.00 | 2011-01-21 | |
| 101 | B01148 | 招商證券(香港)有限公司 | 116,000 | -28,000 | 0.00 | -0.00 | 2011-01-21 | |
| 102 | B01089 | 滙豐金融證券(香港)有限公司 | 6,485,434 | -40,000 | 0.15 | -0.00 | 2011-01-21 | |
| 103 | B01289 | 南華證券投資有限公司 | 162,531 | -41,000 | 0.00 | -0.00 | 2011-01-21 | |
| 104 | B01323 | 德意志證券亞洲有限公司 | 1,683,037 | -64,000 | 0.04 | -0.00 | 2011-01-21 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,386,644 | -75,397 | 0.19 | -0.00 | 2011-01-21 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,574,940 | -399,205 | 24.03 | -0.01 | 2011-01-21 | |
| 107 | C00039 | 渣打銀行(香港)有限公司 | 741,814,433 | -1,520,300 | 16.60 | -0.03 | 2011-01-21 | |
| 107 | Total changed named holdings | 2,173,549,321 | -15,000 | 48.64 | -0.00 | |||
| 238 | Unchanged named holdings | 597,924,359 | 0 | 13.38 | 0.00 | |||
| 345 | Total named holdings | 2,771,473,680 | -15,000 | 62.02 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,836,664 | 15,000 | 0.04 | 0.00 | |||
| 422 | Total securities in CCASS | 2,773,310,344 | 0 | 62.07 | 0.00 | |||
| Securities not in CCASS | 1,695,024,326 | 0 | 37.93 | 0.00 | ||||
| Issued securities | 4,468,334,670 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 7,592,481 |
| Turnover | 266,245,791 |
| Average price | 35.067 |
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