恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00033 | 中國銀行(香港)有限公司 | 48,733,615 | 742,000 | 2.36 | 0.04 | 2011-02-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 254,927,509 | 732,984 | 12.36 | 0.04 | 2011-02-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,173,312 | 442,742 | 0.49 | 0.02 | 2011-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,900,750 | 363,750 | 0.63 | 0.02 | 2011-02-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,829,000 | 250,000 | 0.33 | 0.01 | 2011-02-15 | |
| 6 | B01183 | 創興證券有限公司 | 2,904,000 | 164,000 | 0.14 | 0.01 | 2011-02-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,331,157 | 125,000 | 0.26 | 0.01 | 2011-02-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,325,000 | 101,000 | 0.16 | 0.00 | 2011-02-15 | |
| 9 | B01284 | 恒生證券有限公司 | 9,270,000 | 98,000 | 0.45 | 0.00 | 2011-02-15 | |
| 10 | C00048 | 集友銀行有限公司 | 3,202,000 | 97,000 | 0.16 | 0.00 | 2011-02-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,093,000 | 72,000 | 0.10 | 0.00 | 2011-02-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,115,000 | 64,000 | 0.25 | 0.00 | 2011-02-15 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 464,000 | 61,000 | 0.02 | 0.00 | 2011-02-15 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,250,330 | 53,000 | 0.30 | 0.00 | 2011-02-15 | |
| 15 | B01584 | 致富證券有限公司 | 906,000 | 51,000 | 0.04 | 0.00 | 2011-02-15 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 7,693,000 | 50,560 | 0.37 | 0.00 | 2011-02-15 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 357,000 | 40,000 | 0.02 | 0.00 | 2011-02-15 | |
| 18 | B01137 | 周生生證劵有限公司 | 312,000 | 40,000 | 0.02 | 0.00 | 2011-02-15 | |
| 19 | B01118 | 東亞證券有限公司 | 3,313,000 | 40,000 | 0.16 | 0.00 | 2011-02-15 | |
| 20 | B01842 | 交銀國際證券有限公司 | 2,559,000 | 36,000 | 0.12 | 0.00 | 2011-02-15 | |
| 21 | B01511 | 達利證券有限公司 | 211,000 | 35,000 | 0.01 | 0.00 | 2011-02-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,554,000 | 34,000 | 0.12 | 0.00 | 2011-02-15 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 10,262,000 | 30,000 | 0.50 | 0.00 | 2011-02-15 | |
| 24 | B01320 | 聯發証劵有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | 29,000 | 0.01 | 0.00 | 2011-02-15 | |
| 26 | B01543 | 廣發行証券有限公司 | 32,000 | 25,000 | 0.00 | 0.00 | 2011-02-15 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 858,000 | 25,000 | 0.04 | 0.00 | 2011-02-15 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,423,000 | 24,000 | 0.07 | 0.00 | 2011-02-15 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 17,790,898 | 22,000 | 0.86 | 0.00 | 2011-02-15 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,445,000 | 20,000 | 0.12 | 0.00 | 2011-02-15 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 1,122,000 | 20,000 | 0.05 | 0.00 | 2011-02-15 | |
| 32 | B01458 | 益高證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 33 | B01540 | 美建證券有限公司 | 86,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 34 | B01702 | 貝格隆証券有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,099,000 | 16,000 | 0.15 | 0.00 | 2011-02-15 | |
| 36 | B01607 | 興業金融證券有限公司 | 277,000 | 16,000 | 0.01 | 0.00 | 2011-02-15 | |
| 37 | B01563 | 信控國際證券有限公司 | 593,000 | 15,000 | 0.03 | 0.00 | 2011-02-15 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,425,000 | 15,000 | 0.12 | 0.00 | 2011-02-15 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,703,000 | 14,000 | 0.13 | 0.00 | 2011-02-15 | |
| 40 | B01649 | 信達國際證券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,156,000 | 10,000 | 0.10 | 0.00 | 2011-02-15 | |
| 42 | B01289 | 南華證券投資有限公司 | 263,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 2,832,000 | 10,000 | 0.14 | 0.00 | 2011-02-15 | |
| 44 | B01373 | 恒豐證券有限公司 | 199,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 45 | B01119 | 時富證券有限公司 | 490,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 | |
| 46 | C00003 | 東亞銀行有限公司 | 626,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 654,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 | |
| 48 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,413,312 | 10,000 | 0.12 | 0.00 | 2011-02-15 | |
| 49 | B01698 | 聯成證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 51 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 34,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 | |
| 52 | B01661 | 凱敏證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 54 | B01402 | 英明證券有限公司 | 219,000 | 5,000 | 0.01 | 0.00 | 2011-02-15 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 90,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 56 | B01169 | 大眾金融証券有限公司 | 323,000 | 4,000 | 0.02 | 0.00 | 2011-02-15 | |
| 57 | B01581 | 滙富金融服務有限公司 | 162,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 | |
| 58 | B01585 | 華誠證券有限公司 | 67,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 59 | B01508 | 西證(香港)證券經紀有限公司 | 49,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 60 | B01695 | 大新證券有限公司 | 854,000 | 3,000 | 0.04 | 0.00 | 2011-02-15 | |
| 61 | B01580 | 威華達證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 62 | B01853 | 民銀證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 63 | B01567 | 發利證券有限公司 | 61,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 64 | C00018 | 恒生銀行有限公司 | 7,648,700 | 1,000 | 0.37 | 0.00 | 2011-02-15 | |
| 65 | B01184 | 華富建業證券有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2011-02-15 | |
| 66 | B01818 | 一通投資者有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 | |
| 67 | B01590 | 盈透證券香港有限公司 | 237,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 | |
| 68 | B01462 | 芒果金融有限公司 | 73,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 | |
| 69 | B01123 | 興旺證劵有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 70 | B01143 | 海通國際證券有限公司 | 5,083,000 | -12,000 | 0.25 | -0.00 | 2011-02-15 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 507,000 | -18,000 | 0.02 | -0.00 | 2011-02-15 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 76,452 | -23,000 | 0.00 | -0.00 | 2011-02-15 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 1,660,000 | -58,000 | 0.08 | -0.00 | 2011-02-15 | |
| 74 | B01181 | 復星國際證券有限公司 | 46,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,982,830 | -408,794 | 22.31 | -0.02 | 2011-02-15 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 937,178,321 | -883,242 | 45.45 | -0.04 | 2011-02-15 | |
| 77 | C00010 | 花旗銀行 | 149,525,998 | -2,691,000 | 7.25 | -0.13 | 2011-02-15 | |
| 77 | Total changed named holdings | 2,006,863,184 | 2,000 | 97.32 | 0.00 | |||
| 282 | Unchanged named holdings | 47,384,716 | 0 | 2.30 | 0.00 | |||
| 359 | Total named holdings | 2,054,247,900 | 2,000 | 99.62 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,167,000 | -1,000 | 0.06 | -0.00 | |||
| 508 | Total securities in CCASS | 2,055,414,900 | 1,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,765,100 | -1,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,062,180,000 | 0 | 100.00 | 0.00 | 2-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 8,678,000 |
| Turnover | 54,739,355 |
| Average price | 6.308 |
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