中國恒大集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 1,808,355,416 | 16,203,145 | 12.06 | 0.11 | 2011-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,873,493 | 11,780,150 | 0.21 | 0.08 | 2011-03-31 | |
| 3 | C00010 | 花旗銀行 | 287,738,556 | 5,500,000 | 1.92 | 0.04 | 2011-03-31 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 46,861,000 | 3,605,000 | 0.31 | 0.02 | 2011-03-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 695,707,808 | 2,713,000 | 4.64 | 0.02 | 2011-03-31 | |
| 6 | B01119 | 時富證券有限公司 | 3,183,000 | 915,000 | 0.02 | 0.01 | 2011-03-31 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 49,288,000 | 852,000 | 0.33 | 0.01 | 2011-03-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 110,366,736 | 694,000 | 0.74 | 0.00 | 2011-03-31 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,360,000 | 490,000 | 0.02 | 0.00 | 2011-03-31 | |
| 10 | B01607 | 興業金融證券有限公司 | 851,000 | 312,000 | 0.01 | 0.00 | 2011-03-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,635,000 | 237,000 | 0.01 | 0.00 | 2011-03-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 68,447,000 | 234,000 | 0.46 | 0.00 | 2011-03-31 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,515,000 | 232,000 | 0.01 | 0.00 | 2011-03-31 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,967,000 | 226,000 | 0.04 | 0.00 | 2011-03-31 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 711,000 | 221,000 | 0.00 | 0.00 | 2011-03-31 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,373,000 | 215,000 | 0.01 | 0.00 | 2011-03-31 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2011-03-31 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,162,000 | 200,000 | 0.02 | 0.00 | 2011-03-31 | |
| 19 | B01584 | 致富證券有限公司 | 1,500,000 | 188,000 | 0.01 | 0.00 | 2011-03-31 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,477,000 | 151,000 | 0.02 | 0.00 | 2011-03-31 | |
| 21 | B01839 | 荷合證券香港有限公司 | 6,511,000 | 150,000 | 0.04 | 0.00 | 2011-03-31 | |
| 22 | B01213 | 萬利證劵有限公司 | 160,000 | 150,000 | 0.00 | 0.00 | 2011-03-31 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 17,385,000 | 142,000 | 0.12 | 0.00 | 2011-03-31 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,488,000 | 113,000 | 0.02 | 0.00 | 2011-03-31 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,950,000 | 101,000 | 0.02 | 0.00 | 2011-03-31 | |
| 26 | B01907 | 國農證券有限公司 | 132,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 | |
| 27 | B01771 | 星火證券有限公司 | 115,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 | |
| 28 | B01493 | 溢利證券有限公司 | 210,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 344,000 | 92,000 | 0.00 | 0.00 | 2011-03-31 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 44,980,000 | 82,000 | 0.30 | 0.00 | 2011-03-31 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,342,000 | 65,000 | 0.04 | 0.00 | 2011-03-31 | |
| 32 | B01137 | 周生生證劵有限公司 | 878,000 | 54,000 | 0.01 | 0.00 | 2011-03-31 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,635,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 | |
| 34 | B01866 | 工銀國際證券有限公司 | 4,231,000 | 50,000 | 0.03 | 0.00 | 2011-03-31 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 7,516,000 | 49,000 | 0.05 | 0.00 | 2011-03-31 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 3,792,000 | 47,000 | 0.03 | 0.00 | 2011-03-31 | |
| 37 | B01673 | 富昌證券有限公司 | 358,000 | 43,000 | 0.00 | 0.00 | 2011-03-31 | |
| 38 | B01271 | 恒泰証券有限公司 | 360,000 | 40,000 | 0.00 | 0.00 | 2011-03-31 | |
| 39 | B01884 | 香港證券(國際)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-31 | |
| 40 | C00037 | 上海商業銀行有限公司 | 8,468,000 | 37,000 | 0.06 | 0.00 | 2011-03-31 | |
| 41 | B01252 | 協聯證劵有限公司 | 292,000 | 35,000 | 0.00 | 0.00 | 2011-03-31 | |
| 42 | B01166 | 景福證劵有限公司 | 244,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 | |
| 43 | B01123 | 興旺證劵有限公司 | 1,790,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 104,000 | 28,000 | 0.00 | 0.00 | 2011-03-31 | |
| 45 | B01901 | 招銀國際證券有限公司 | 889,000 | 25,000 | 0.01 | 0.00 | 2011-03-31 | |
| 46 | B01280 | 永發証券有限公司 | 283,000 | 25,000 | 0.00 | 0.00 | 2011-03-31 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 1,710,000 | 21,000 | 0.01 | 0.00 | 2011-03-31 | |
| 48 | B01590 | 盈透證券香港有限公司 | 15,089,000 | 21,000 | 0.10 | 0.00 | 2011-03-31 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 195,000 | 21,000 | 0.00 | 0.00 | 2011-03-31 | |
| 50 | B01450 | 佐雄証券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 4,261,000 | 20,000 | 0.03 | 0.00 | 2011-03-31 | |
| 52 | B01416 | 滙盈證券有限公司 | 82,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 | |
| 53 | B01659 | 滿好證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 5,695,000 | 19,000 | 0.04 | 0.00 | 2011-03-31 | |
| 55 | B01289 | 南華證券投資有限公司 | 557,000 | 15,000 | 0.00 | 0.00 | 2011-03-31 | |
| 56 | B01509 | 益群證券有限公司 | 89,000 | 15,000 | 0.00 | 0.00 | 2011-03-31 | |
| 57 | B01455 | 中潤證券有限公司 | 27,000 | 14,000 | 0.00 | 0.00 | 2011-03-31 | |
| 58 | B01423 | 信誠證券有限公司 | 509,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 | |
| 59 | B01438 | 金利豐證券有限公司 | 794,000 | 12,000 | 0.01 | 0.00 | 2011-03-31 | |
| 60 | B01678 | 佳隆證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 61 | B01428 | 協興股票有限公司 | 930,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 | |
| 62 | B01633 | 名匯證券有限公司 | 620,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 63 | B01684 | 宏安證券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 64 | B01826 | 廣發証券(香港)經紀有限公司 | 171,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 65 | B01173 | 日發證券有限公司 | 123,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 66 | B01329 | 昌萬年有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 67 | B01520 | 立生證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 68 | B01426 | 義發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 69 | B01417 | 致德證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 70 | B01184 | 華富建業證券有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 71 | B01551 | 越秀証券有限公司 | 168,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 72 | B01240 | 秦志遠証券有限公司 | 244,782 | 8,000 | 0.00 | 0.00 | 2011-03-31 | |
| 73 | B01818 | 一通投資者有限公司 | 334,000 | 7,000 | 0.00 | 0.00 | 2011-03-31 | |
| 74 | B01546 | 和豐證券有限公司 | 43,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 | |
| 75 | B01695 | 大新證券有限公司 | 3,150,000 | 6,000 | 0.02 | 0.00 | 2011-03-31 | |
| 76 | B01272 | 富銀證券(香港)有限公司 | 1,013,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 | |
| 77 | B01567 | 發利證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 | |
| 78 | B01209 | 茂宸證券有限公司 | 646,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 | |
| 79 | B01258 | 中方証券有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 | |
| 80 | B01563 | 信控國際證券有限公司 | 286,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 | |
| 81 | B01858 | 元大證券(香港)有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 | |
| 82 | B01350 | 榮興證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 | |
| 83 | B01670 | 富澤證券(國際)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 | |
| 84 | B01777 | 大和資本市場香港有限公司 | 548,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 | |
| 85 | B01121 | 法國興業證券(香港)有限公司 | 3,584,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 | |
| 86 | B01430 | 花旗環球金融亞洲有限公司 | 199 | 199 | 0.00 | 0.00 | 2011-03-31 | |
| 87 | B01789 | 浩豐證券投資有限公司 | 47,115 | -2,000 | 0.00 | -0.00 | 2011-03-31 | |
| 88 | B01470 | 鴻昇證券有限公司 | 1,238,000 | -3,000 | 0.01 | -0.00 | 2011-03-31 | |
| 89 | B01427 | 謝氏膺暉證券有限公司 | 155,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 | |
| 90 | B01425 | 偉富證劵有限公司 | 105,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 91 | B01169 | 大眾金融証券有限公司 | 656,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 92 | B01882 | 平安證券(香港)控股有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 93 | B01768 | 榮通證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 94 | B01732 | 盈泰證券有限公司 | 439,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 95 | B01540 | 美建證券有限公司 | 151,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 96 | B01698 | 聯成證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 97 | B01787 | 蘇佩瓚證券有限公司 | 500,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 98 | B01761 | 高氏兄弟証券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 99 | B01217 | 太平証券(香港)有限公司 | 1,109,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 | |
| 100 | B01256 | 國金證券(香港)有限公司 | 59,837,000 | -13,000 | 0.40 | -0.00 | 2011-03-31 | |
| 101 | B01445 | 勝利證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 | |
| 102 | B01646 | 大寧證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 | |
| 103 | B01715 | 統一證券(香港)有限公司 | 319,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 | |
| 104 | B01356 | 滙業證券有限公司 | 147,000 | -23,000 | 0.00 | -0.00 | 2011-03-31 | |
| 105 | B01776 | 亞投證券有限公司 | 4,000 | -25,000 | 0.00 | -0.00 | 2011-03-31 | |
| 106 | B01833 | 中國信託綜合證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-03-31 | |
| 107 | B01666 | 寶新證券有限公司 | 123,000 | -30,000 | 0.00 | -0.00 | 2011-03-31 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,735,606 | -40,000 | 0.02 | -0.00 | 2011-03-31 | |
| 109 | B01825 | 國元証券經紀(香港)有限公司 | 1,071,000 | -40,000 | 0.01 | -0.00 | 2011-03-31 | |
| 110 | B01247 | 桂洪証券有限公司 | 48,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 | |
| 111 | B01631 | 梧桐證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-03-31 | |
| 112 | B01308 | 渼豐資產管理有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 | |
| 113 | B01148 | 招商證券(香港)有限公司 | 8,281,000 | -78,000 | 0.06 | -0.00 | 2011-03-31 | |
| 114 | B01421 | 環一證券有限公司 | 72,000 | -78,000 | 0.00 | -0.00 | 2011-03-31 | |
| 115 | B01565 | 國泰君安證券(香港)有限公司 | 7,280,000 | -96,000 | 0.05 | -0.00 | 2011-03-31 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 306,000 | -100,000 | 0.00 | -0.00 | 2011-03-31 | |
| 117 | B01686 | 第一上海證券有限公司 | 3,791,000 | -100,000 | 0.03 | -0.00 | 2011-03-31 | |
| 118 | B01433 | 興偉聯合證券有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2011-03-31 | |
| 119 | B01259 | 天發證券有限公司 | 1,298,000 | -190,000 | 0.01 | -0.00 | 2011-03-31 | |
| 120 | B01323 | 德意志證券亞洲有限公司 | 70,207,190 | -227,218 | 0.47 | -0.00 | 2011-03-31 | |
| 121 | B01338 | 英皇證券有限公司 | 8,902,000 | -250,000 | 0.06 | -0.00 | 2011-03-31 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 2,257,000 | -266,000 | 0.02 | -0.00 | 2011-03-31 | |
| 123 | C00048 | 集友銀行有限公司 | 2,688,000 | -290,000 | 0.02 | -0.00 | 2011-03-31 | |
| 124 | B01413 | 京華山一證券(香港)有限公司 | 4,974,000 | -455,000 | 0.03 | -0.00 | 2011-03-31 | |
| 125 | B01284 | 恒生證券有限公司 | 44,205,200 | -509,000 | 0.29 | -0.00 | 2011-03-31 | |
| 126 | B01508 | 西證(香港)證券經紀有限公司 | 131,000 | -584,000 | 0.00 | -0.00 | 2011-03-31 | |
| 127 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,705,733 | -1,240,000 | 0.24 | -0.01 | 2011-03-31 | |
| 128 | B01253 | 常滙證券有限公司 | 452,000 | -1,323,000 | 0.00 | -0.01 | 2011-03-31 | |
| 129 | B01130 | 中銀國際證券有限公司 | 59,555,000 | -4,067,000 | 0.40 | -0.03 | 2011-03-31 | |
| 130 | C00093 | BNP PARIBAS | 112,103,207 | -5,913,000 | 0.75 | -0.04 | 2011-03-31 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,324,932 | -7,258,000 | 1.12 | -0.05 | 2011-03-31 | |
| 132 | B01842 | 交銀國際證券有限公司 | 91,895,000 | -8,759,000 | 0.61 | -0.06 | 2011-03-31 | |
| 133 | B01451 | 高盛(亞洲)證券有限公司 | 319,382,361 | -15,042,276 | 2.13 | -0.10 | 2011-03-31 | |
| 133 | Total changed named holdings | 4,289,367,334 | -80,000 | 28.60 | -0.00 | |||
| 227 | Unchanged named holdings | 203,911,931 | 0 | 1.36 | 0.00 | |||
| 360 | Total named holdings | 4,493,279,265 | -80,000 | 29.96 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,521,000 | 80,000 | 0.02 | 0.00 | |||
| 475 | Total securities in CCASS | 4,495,800,265 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 10,504,199,735 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 112,132,000 |
| Turnover | 457,268,564 |
| Average price | 4.078 |
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