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 2011-02-10 to 2011-02-11
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 | 3,493,994 | 2,110,533 | 0.16 | 0.10 | 2011-02-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 220,618,722 | 825,551 | 10.14 | 0.04 | 2011-02-11 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,100,630 | 442,000 | 0.05 | 0.02 | 2011-02-11 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 480,000 | 416,000 | 0.02 | 0.02 | 2011-02-11 | |
| 5 | B01184 | 華富建業證券有限公司 | 494,000 | 380,000 | 0.02 | 0.02 | 2011-02-11 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2011-02-11 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 589,435 | 210,000 | 0.03 | 0.01 | 2011-02-11 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,414,089 | 162,300 | 0.06 | 0.01 | 2011-02-11 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,367,928 | 156,550 | 0.06 | 0.01 | 2011-02-11 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,062,919 | 151,938 | 0.05 | 0.01 | 2011-02-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,345,358 | 85,607 | 0.34 | 0.00 | 2011-02-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,405 | 69,814 | 0.08 | 0.00 | 2011-02-11 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2011-02-11 | |
| 14 | B01696 | 亨達証券有限公司 | 147,102 | 30,000 | 0.01 | 0.00 | 2011-02-11 | |
| 15 | B01227 | 好盈證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,202,953 | 29,000 | 0.06 | 0.00 | 2011-02-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,632,732 | 22,000 | 0.17 | 0.00 | 2011-02-11 | |
| 18 | B01842 | 交銀國際證券有限公司 | 284,608 | 20,000 | 0.01 | 0.00 | 2011-02-11 | |
| 19 | B01284 | 恒生證券有限公司 | 1,463,738 | 17,751 | 0.07 | 0.00 | 2011-02-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 990,887 | 17,000 | 0.05 | 0.00 | 2011-02-11 | |
| 21 | B01695 | 大新證券有限公司 | 266,171 | 17,000 | 0.01 | 0.00 | 2011-02-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,839,382 | 14,000 | 0.08 | 0.00 | 2011-02-11 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,942,749 | 14,000 | 0.09 | 0.00 | 2011-02-11 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 553,507 | 14,000 | 0.03 | 0.00 | 2011-02-11 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,470,590 | 14,000 | 0.16 | 0.00 | 2011-02-11 | |
| 26 | B01118 | 東亞證券有限公司 | 1,684,921 | 13,000 | 0.08 | 0.00 | 2011-02-11 | |
| 27 | B01338 | 英皇證券有限公司 | 44,132 | 13,000 | 0.00 | 0.00 | 2011-02-11 | |
| 28 | B01343 | 展兆投資有限公司 | 97,418 | 10,000 | 0.00 | 0.00 | 2011-02-11 | |
| 29 | B01416 | 滙盈證券有限公司 | 167,777 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 30 | B01570 | 金滙證券有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 | |
| 31 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 726,777 | 9,850 | 0.03 | 0.00 | 2011-02-11 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,198,710 | 8,000 | 0.06 | 0.00 | 2011-02-11 | |
| 33 | C00064 | BNP PARIBAS | 357,521 | 6,000 | 0.02 | 0.00 | 2011-02-11 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 132,171 | 6,000 | 0.01 | 0.00 | 2011-02-11 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 312,438 | 6,000 | 0.01 | 0.00 | 2011-02-11 | |
| 36 | B01607 | 興業金融證券有限公司 | 38,750 | 6,000 | 0.00 | 0.00 | 2011-02-11 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 39,218 | 5,000 | 0.00 | 0.00 | 2011-02-11 | |
| 38 | B01745 | 國創證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,485,086 | 4,450 | 0.30 | 0.00 | 2011-02-11 | |
| 40 | B01584 | 致富證券有限公司 | 155,875 | 4,000 | 0.01 | 0.00 | 2011-02-11 | |
| 41 | B01740 | 贏證券有限公司 | 28,060 | 4,000 | 0.00 | 0.00 | 2011-02-11 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 595,747 | 3,000 | 0.03 | 0.00 | 2011-02-11 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 466,408 | 3,000 | 0.02 | 0.00 | 2011-02-11 | |
| 44 | B01169 | 大眾金融証券有限公司 | 166,249 | 3,000 | 0.01 | 0.00 | 2011-02-11 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 131,646 | 3,000 | 0.01 | 0.00 | 2011-02-11 | |
| 46 | B01564 | 農銀國際證券有限公司 | 23,881 | 3,000 | 0.00 | 0.00 | 2011-02-11 | |
| 47 | C00048 | 集友銀行有限公司 | 477,859 | 3,000 | 0.02 | 0.00 | 2011-02-11 | |
| 48 | B01183 | 創興證券有限公司 | 343,897 | 2,018 | 0.02 | 0.00 | 2011-02-11 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 78,884 | 2,000 | 0.00 | 0.00 | 2011-02-11 | |
| 50 | B01423 | 信誠證券有限公司 | 68,105 | 2,000 | 0.00 | 0.00 | 2011-02-11 | |
| 51 | B01289 | 南華證券投資有限公司 | 88,878 | 2,000 | 0.00 | 0.00 | 2011-02-11 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 2,310,332 | 2,000 | 0.11 | 0.00 | 2011-02-11 | |
| 53 | B01679 | 大豐證券有限公司 | 242,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 | |
| 54 | B01342 | 華泰證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 882,934 | 1,000 | 0.04 | 0.00 | 2011-02-11 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 299,043 | 1,000 | 0.01 | 0.00 | 2011-02-11 | |
| 57 | B01137 | 周生生證劵有限公司 | 118,363 | 1,000 | 0.01 | 0.00 | 2011-02-11 | |
| 58 | B01407 | 宏旺証券有限公司 | 22,010 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 59 | B01543 | 廣發行証券有限公司 | 18,120 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 60 | B01181 | 復星國際證券有限公司 | 5,090 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 61 | B01373 | 恒豐證券有限公司 | 38,918 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 62 | B01173 | 日發證券有限公司 | 26,054 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 63 | B01119 | 時富證券有限公司 | 108,085 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 64 | B01636 | 東信證券有限公司 | 12,090 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 65 | B01198 | 步基證券有限公司 | 35,500 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 66 | B01700 | 滙信理財有限公司 | 17,748 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 67 | B01458 | 益高證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 68 | B01712 | 華生證券有限公司 | 7,418 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 69 | B01213 | 萬利證劵有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 70 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 | |
| 71 | B01769 | 一中證券有限公司 | 1,757 | 525 | 0.00 | 0.00 | 2011-02-11 | |
| 72 | B01240 | 秦志遠証券有限公司 | 285,200 | 249 | 0.01 | 0.00 | 2011-02-11 | |
| 73 | B01862 | 東方滙富證券有限公司 | 1,828 | 61 | 0.00 | 0.00 | 2011-02-11 | |
| 74 | B01340 | 利興股票有限公司 | 32,819 | -18 | 0.00 | -0.00 | 2011-02-11 | |
| 75 | B01192 | 中南金融有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-02-11 | |
| 76 | B01546 | 和豐證券有限公司 | 15,418 | -1,000 | 0.00 | -0.00 | 2011-02-11 | |
| 77 | B01843 | 電訊數碼證券有限公司 | 13,018 | -1,000 | 0.00 | -0.00 | 2011-02-11 | |
| 78 | B01566 | 新同得有限公司 | 30,650 | -2,000 | 0.00 | -0.00 | 2011-02-11 | |
| 79 | B01787 | 蘇佩瓚證券有限公司 | 99,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 | |
| 80 | C00037 | 上海商業銀行有限公司 | 1,282,088 | -4,000 | 0.06 | -0.00 | 2011-02-11 | |
| 81 | B01590 | 盈透證券香港有限公司 | 81,078 | -4,000 | 0.00 | -0.00 | 2011-02-11 | |
| 82 | B01440 | 厚德證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-02-11 | |
| 83 | B01777 | 大和資本市場香港有限公司 | 194,174 | -8,000 | 0.01 | -0.00 | 2011-02-11 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 292,237 | -8,000 | 0.01 | -0.00 | 2011-02-11 | |
| 85 | B01509 | 益群證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,321,662 | -20,197 | 0.15 | -0.00 | 2011-02-11 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 7,246,636 | -25,000 | 0.33 | -0.00 | 2011-02-11 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,327 | -45,000 | 0.03 | -0.00 | 2011-02-11 | |
| 89 | B01143 | 海通國際證券有限公司 | 444,402 | -51,061 | 0.02 | -0.00 | 2011-02-11 | |
| 90 | C00016 | DBS BANK LTD | 883,939 | -56,000 | 0.04 | -0.00 | 2011-02-11 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 157,319 | -123,481 | 0.01 | -0.01 | 2011-02-11 | |
| 92 | C00010 | 花旗銀行 | 104,028,505 | -130,559 | 4.78 | -0.01 | 2011-02-11 | |
| 93 | B01345 | 輝立証券(香港)有限公司 | 528,736 | -437,000 | 0.02 | -0.02 | 2011-02-11 | |
| 94 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,698,798 | -438,465 | 0.12 | -0.02 | 2011-02-11 | |
| 95 | C00093 | BNP PARIBAS | 8,244,647 | -822,000 | 0.38 | -0.04 | 2011-02-11 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,167,336 | -3,515,809 | 24.82 | -0.16 | 2011-02-11 | |
| 96 | Total changed named holdings | 944,875,586 | 13,607 | 43.42 | 0.00 | |||
| 260 | Unchanged named holdings | 40,071,530 | 0 | 1.84 | 0.00 | |||
| 356 | Total named holdings | 984,947,116 | 13,607 | 45.26 | 0.00 | |||
| 195 | Unnamed Investor Participants | 5,888,439 | 1,000 | 0.27 | 0.00 | |||
| 551 | Total securities in CCASS | 990,835,555 | 14,607 | 45.53 | 0.00 | |||
| Securities not in CCASS | 1,185,154,848 | -14,607 | 54.47 | -0.00 | ||||
| Issued securities | 2,175,990,403 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 5,661,434 |
| Turnover | 292,333,407 |
| Average price | 51.636 |
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