信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,122,025 | 1,567,166 | 12.06 | 0.03 | 2011-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,955 | 795,956 | 0.05 | 0.02 | 2011-03-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 355,760,666 | 216,044 | 6.76 | 0.00 | 2011-03-07 | |
| 4 | B01158 | 堅固証劵有限公司 | 11,361,331 | 72,000 | 0.22 | 0.00 | 2011-03-07 | |
| 5 | B01119 | 時富證券有限公司 | 721,261 | 66,000 | 0.01 | 0.00 | 2011-03-07 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,925,019 | 60,000 | 0.09 | 0.00 | 2011-03-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,915,702 | 45,000 | 0.06 | 0.00 | 2011-03-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 11,259,951 | 42,000 | 0.21 | 0.00 | 2011-03-07 | |
| 9 | B01284 | 恒生證券有限公司 | 26,325,001 | 40,000 | 0.50 | 0.00 | 2011-03-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,497,315 | 40,000 | 0.07 | 0.00 | 2011-03-07 | |
| 11 | B01839 | 荷合證券香港有限公司 | 28,692 | 28,000 | 0.00 | 0.00 | 2011-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,490 | 22,700 | 0.03 | 0.00 | 2011-03-07 | |
| 13 | B01563 | 信控國際證券有限公司 | 576,224 | 18,000 | 0.01 | 0.00 | 2011-03-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,973,116 | 14,000 | 0.04 | 0.00 | 2011-03-07 | |
| 15 | B01423 | 信誠證券有限公司 | 270,685 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 102,200 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 17 | B01260 | 林達証券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 18 | B01581 | 滙富金融服務有限公司 | 278,250 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 100,481 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 20 | B01579 | 金杏資本(香港)有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 21 | B01646 | 大寧證券有限公司 | 46,600 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 22 | B01275 | 新富證券有限公司 | 186,279 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 23 | B01402 | 英明證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 254,143 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 25 | B01259 | 天發證券有限公司 | 555,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 | |
| 26 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,619,726 | 4,000 | 0.03 | 0.00 | 2011-03-07 | |
| 27 | B01814 | 立橋證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 28 | B01252 | 協聯證劵有限公司 | 251,915 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 29 | B01695 | 大新證券有限公司 | 1,202,567 | 2,000 | 0.02 | 0.00 | 2011-03-07 | |
| 30 | B01676 | 大盛証券投資有限公司 | 158,996 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 31 | B01212 | 興業證券有限公司 | 109,506 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,082,000 | 2,000 | 0.04 | 0.00 | 2011-03-07 | |
| 33 | B01521 | 陳岳明證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 34 | C00048 | 集友銀行有限公司 | 2,837,585 | 2,000 | 0.05 | 0.00 | 2011-03-07 | |
| 35 | B01769 | 一中證券有限公司 | 10,306 | -1,379 | 0.00 | -0.00 | 2011-03-07 | |
| 36 | C00093 | BNP PARIBAS | 16,902,580 | -2,000 | 0.32 | -0.00 | 2011-03-07 | |
| 37 | B01183 | 創興證券有限公司 | 2,478,419 | -2,000 | 0.05 | -0.00 | 2011-03-07 | |
| 38 | B01531 | 劉氏証券有限公司 | 119,798 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 39 | B01169 | 大眾金融証券有限公司 | 1,512,169 | -2,000 | 0.03 | -0.00 | 2011-03-07 | |
| 40 | B01679 | 大豐證券有限公司 | 1,698,200 | -2,000 | 0.03 | -0.00 | 2011-03-07 | |
| 41 | B01150 | 奧凡特顧問有限公司 | 34,479 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 42 | B01575 | 恒富證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 43 | B01267 | 永富證券有限公司 | 217,852 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 44 | B01700 | 滙信理財有限公司 | 108,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 45 | B01240 | 秦志遠証券有限公司 | 595,294 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 46 | B01209 | 茂宸證券有限公司 | 518,800 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 47 | B01564 | 農銀國際證券有限公司 | 155,470 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 48 | B01494 | 高陞證券有限公司 | 118,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 49 | B01310 | 同德証券(香港)有限公司 | 100,237 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 1,038,173 | -4,000 | 0.02 | -0.00 | 2011-03-07 | |
| 51 | B01473 | 新利偉投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 52 | B01421 | 環一證券有限公司 | 128,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 53 | B01298 | 結好證券有限公司 | 391,801 | -4,000 | 0.01 | -0.00 | 2011-03-07 | |
| 54 | B01883 | 華晉證券資產管理有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 55 | B01585 | 華誠證券有限公司 | 254,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 56 | B01818 | 一通投資者有限公司 | 88,350 | -6,000 | 0.00 | -0.00 | 2011-03-07 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 366,151 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 58 | B01356 | 滙業證券有限公司 | 192,932 | -6,000 | 0.00 | -0.00 | 2011-03-07 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 370,876 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 60 | B01289 | 南華證券投資有限公司 | 386,056 | -8,000 | 0.01 | -0.00 | 2011-03-07 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 780,941 | -8,000 | 0.01 | -0.00 | 2011-03-07 | |
| 62 | B01756 | 中天證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 63 | B01346 | 中華太平洋證券有限公司 | 34,800 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 64 | B01737 | 大和資本市場金融交易香港有限公司 | 1,101,949 | -10,000 | 0.02 | -0.00 | 2011-03-07 | |
| 65 | B01238 | 大業証券有限公司 | 131,725 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 66 | B01673 | 富昌證券有限公司 | 288,690 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 67 | B01271 | 恒泰証券有限公司 | 121,386 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 68 | B01373 | 恒豐證券有限公司 | 289,620 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 69 | B01525 | 祺昌證券有限公司 | 242,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 70 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,455,089 | -12,000 | 0.41 | -0.00 | 2011-03-07 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 4,728,264 | -14,000 | 0.09 | -0.00 | 2011-03-07 | |
| 72 | B01726 | 中和證劵國際有限公司 | 128,200 | -16,000 | 0.00 | -0.00 | 2011-03-07 | |
| 73 | B01137 | 周生生證劵有限公司 | 556,473 | -16,000 | 0.01 | -0.00 | 2011-03-07 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 19,619,470 | -16,000 | 0.37 | -0.00 | 2011-03-07 | |
| 75 | B01143 | 海通國際證券有限公司 | 2,980,678 | -16,000 | 0.06 | -0.00 | 2011-03-07 | |
| 76 | B01884 | 香港證券(國際)有限公司 | 28,000 | -16,000 | 0.00 | -0.00 | 2011-03-07 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 18,736,232 | -16,000 | 0.36 | -0.00 | 2011-03-07 | |
| 78 | B01292 | 亞華證券有限公司 | 976,958 | -20,000 | 0.02 | -0.00 | 2011-03-07 | |
| 79 | B01413 | 京華山一證券(香港)有限公司 | 588,384 | -20,000 | 0.01 | -0.00 | 2011-03-07 | |
| 80 | C00003 | 東亞銀行有限公司 | 650,838,979 | -20,000 | 12.37 | -0.00 | 2011-03-07 | |
| 81 | B01320 | 聯發証劵有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 82 | C00010 | 花旗銀行 | 177,675,446 | -24,000 | 3.38 | -0.00 | 2011-03-07 | |
| 83 | B01340 | 利興股票有限公司 | 204,828 | -26,000 | 0.00 | -0.00 | 2011-03-07 | |
| 84 | B01607 | 興業金融證券有限公司 | 144,187 | -30,000 | 0.00 | -0.00 | 2011-03-07 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 4,493,752 | -32,000 | 0.09 | -0.00 | 2011-03-07 | |
| 86 | C00002 | 交通銀行信託有限公司 | 5,807,920 | -38,000 | 0.11 | -0.00 | 2011-03-07 | |
| 87 | B01323 | 德意志證券亞洲有限公司 | 411,682 | -38,000 | 0.01 | -0.00 | 2011-03-07 | |
| 88 | B01228 | 中信証券經紀(香港)有限公司 | 3,649,874 | -40,000 | 0.07 | -0.00 | 2011-03-07 | |
| 89 | C00015 | 星展銀行(香港)有限公司 | 2,579,804 | -40,000 | 0.05 | -0.00 | 2011-03-07 | |
| 90 | B01184 | 華富建業證券有限公司 | 99,000 | -40,000 | 0.00 | -0.00 | 2011-03-07 | |
| 91 | B01727 | 工銀亞洲証券有限公司 | 3,209,658 | -42,000 | 0.06 | -0.00 | 2011-03-07 | |
| 92 | B01590 | 盈透證券香港有限公司 | 805,359 | -48,000 | 0.02 | -0.00 | 2011-03-07 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 309,238 | -50,000 | 0.01 | -0.00 | 2011-03-07 | |
| 94 | B01610 | 凱基證券(香港)有限公司 | 2,076,845 | -50,000 | 0.04 | -0.00 | 2011-03-07 | |
| 95 | B01842 | 交銀國際證券有限公司 | 1,213,811 | -52,000 | 0.02 | -0.00 | 2011-03-07 | |
| 96 | B01584 | 致富證券有限公司 | 1,273,323 | -70,000 | 0.02 | -0.00 | 2011-03-07 | |
| 97 | B01130 | 中銀國際證券有限公司 | 8,325,832 | -74,000 | 0.16 | -0.00 | 2011-03-07 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 5,499,998 | -86,000 | 0.10 | -0.00 | 2011-03-07 | |
| 99 | B01118 | 東亞證券有限公司 | 3,835,880 | -106,000 | 0.07 | -0.00 | 2011-03-07 | |
| 100 | B01121 | 法國興業證券(香港)有限公司 | 2,077,041 | -122,000 | 0.04 | -0.00 | 2011-03-07 | |
| 101 | C00037 | 上海商業銀行有限公司 | 5,559,636 | -146,000 | 0.11 | -0.00 | 2011-03-07 | |
| 102 | B01077 | 麥格理資本股份有限公司 | 230,001 | -162,000 | 0.00 | -0.00 | 2011-03-07 | |
| 103 | C00028 | 南洋商業銀行有限公司 | 32,764,666 | -220,000 | 0.62 | -0.00 | 2011-03-07 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,444 | -234,000 | 0.01 | -0.00 | 2011-03-07 | |
| 105 | C00033 | 中國銀行(香港)有限公司 | 39,554,153 | -250,000 | 0.75 | -0.00 | 2011-03-07 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,656,009 | -721,487 | 0.03 | -0.01 | 2011-03-07 | |
| 106 | Total changed named holdings | 2,124,000,849 | 18,000 | 40.38 | 0.00 | |||
| 257 | Unchanged named holdings | 1,447,307,503 | 0 | 27.52 | 0.00 | |||
| 363 | Total named holdings | 3,571,308,352 | 18,000 | 67.89 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,586,992 | -20,000 | 0.13 | -0.00 | |||
| 477 | Total securities in CCASS | 3,577,895,344 | -2,000 | 68.02 | -0.00 | |||
| Securities not in CCASS | 1,682,169,528 | 2,000 | 31.98 | 0.00 | ||||
| Issued securities | 5,260,064,872 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 5,873,160 |
| Turnover | 82,431,256 |
| Average price | 14.035 |
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