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 2011-04-06 to 2011-04-07
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 | 627,789,163 | 3,394,263 | 11.94 | 0.06 | 2011-04-07 | |
| 2 | B01662 | 包大衞証券投資有限公司 | 990,300 | 810,000 | 0.02 | 0.02 | 2011-04-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,903,393 | 461,186 | 0.11 | 0.01 | 2011-04-07 | |
| 4 | C00010 | 花旗銀行 | 168,105,964 | 440,490 | 3.20 | 0.01 | 2011-04-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,479,920 | 404,000 | 0.12 | 0.01 | 2011-04-07 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,783,691 | 318,062 | 0.03 | 0.01 | 2011-04-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 356,674,651 | 279,660 | 6.78 | 0.01 | 2011-04-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,784 | 213,170 | 0.04 | 0.00 | 2011-04-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,200,845 | 166,000 | 0.04 | 0.00 | 2011-04-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,019,359 | 156,000 | 0.02 | 0.00 | 2011-04-07 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,326,372 | 110,000 | 0.03 | 0.00 | 2011-04-07 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 19,699,470 | 88,000 | 0.37 | 0.00 | 2011-04-07 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 349,332 | 87,434 | 0.01 | 0.00 | 2011-04-07 | |
| 14 | B01673 | 富昌證券有限公司 | 410,690 | 82,000 | 0.01 | 0.00 | 2011-04-07 | |
| 15 | B01158 | 堅固証劵有限公司 | 13,023,331 | 74,000 | 0.25 | 0.00 | 2011-04-07 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 2,455,626 | 72,000 | 0.05 | 0.00 | 2011-04-07 | |
| 17 | B01737 | 大和資本市場金融交易香港有限公司 | 1,021,949 | 64,000 | 0.02 | 0.00 | 2011-04-07 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,645,747 | 62,000 | 0.09 | 0.00 | 2011-04-07 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 18,038,643 | 58,000 | 0.34 | 0.00 | 2011-04-07 | |
| 20 | B01077 | 麥格理資本股份有限公司 | 396,001 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 21 | B01839 | 荷合證券香港有限公司 | 102,692 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 22 | B01119 | 時富證券有限公司 | 465,261 | 32,000 | 0.01 | 0.00 | 2011-04-07 | |
| 23 | B01641 | 富盛證券有限公司 | 291,119 | 30,000 | 0.01 | 0.00 | 2011-04-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,126,175 | 26,000 | 0.06 | 0.00 | 2011-04-07 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,101,116 | 26,000 | 0.04 | 0.00 | 2011-04-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,044,264 | 24,000 | 0.10 | 0.00 | 2011-04-07 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,265,133 | 20,000 | 0.04 | 0.00 | 2011-04-07 | |
| 28 | B01385 | 海富證券有限公司 | 68,321 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,806,678 | 18,000 | 0.05 | 0.00 | 2011-04-07 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 5,925,998 | 16,000 | 0.11 | 0.00 | 2011-04-07 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 200,071 | 14,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,603,541 | 13,500 | 0.11 | 0.00 | 2011-04-07 | |
| 33 | B01423 | 信誠證券有限公司 | 244,685 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01588 | 利星行證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01445 | 勝利證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 32,858,927 | 10,000 | 0.62 | 0.00 | 2011-04-07 | |
| 37 | B01686 | 第一上海證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01438 | 金利豐證券有限公司 | 745,526 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 39 | B01183 | 創興證券有限公司 | 2,836,419 | 8,000 | 0.05 | 0.00 | 2011-04-07 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 146,185 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 262,151 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01356 | 滙業證券有限公司 | 218,932 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 66,110 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 44 | B01340 | 利興股票有限公司 | 220,316 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01818 | 一通投資者有限公司 | 104,350 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01343 | 展兆投資有限公司 | 114,400 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01521 | 陳岳明證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 48 | B01862 | 東方滙富證券有限公司 | 1,157 | 22 | 0.00 | 0.00 | 2011-04-07 | |
| 49 | B01769 | 一中證券有限公司 | 25,347 | -98 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01625 | 美高證券有限公司 | 28,000 | -1,215 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01831 | NERICO BROTHERS LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 153,312 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01679 | 大豐證券有限公司 | 1,704,200 | -2,000 | 0.03 | -0.00 | 2011-04-07 | |
| 54 | B01407 | 宏旺証券有限公司 | 88,030 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01253 | 常滙證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01220 | 永安祥証劵有限公司 | 105,194 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 53,886 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01123 | 興旺證劵有限公司 | 344,304 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 59 | B01749 | 騰記證券有限公司 | 90,219 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01470 | 鴻昇證券有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01430 | 花旗環球金融亞洲有限公司 | 28,000 | -2,481 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01563 | 信控國際證券有限公司 | 546,224 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 63 | B01191 | 岡地投資(香港)有限公司 | 24,800 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01765 | 昌盛證券有限公司 | 87,229 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01166 | 景福證劵有限公司 | 153,372 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01520 | 立生證券有限公司 | 77,601 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01809 | 華信證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01664 | 路華證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01564 | 農銀國際證券有限公司 | 205,470 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01700 | 滙信理財有限公司 | 144,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01298 | 結好證券有限公司 | 455,801 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,514,135 | -8,000 | 0.41 | -0.00 | 2011-04-07 | |
| 73 | B01373 | 恒豐證券有限公司 | 307,620 | -8,000 | 0.01 | -0.00 | 2011-04-07 | |
| 74 | B01659 | 滿好證券有限公司 | 68,400 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01252 | 協聯證劵有限公司 | 231,915 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01772 | 天晟證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01575 | 恒富證券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01267 | 永富證券有限公司 | 247,852 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01152 | 裕安證券有限公司 | 295,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 80 | B01514 | 高信證券有限公司 | 116,309 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01133 | 加皇投資理財有限公司 | 500,423 | -12,000 | 0.01 | -0.00 | 2011-04-07 | |
| 82 | C00003 | 東亞銀行有限公司 | 650,894,979 | -12,000 | 12.37 | -0.00 | 2011-04-07 | |
| 83 | B01169 | 大眾金融証券有限公司 | 1,838,156 | -12,013 | 0.03 | -0.00 | 2011-04-07 | |
| 84 | B01695 | 大新證券有限公司 | 1,322,567 | -14,000 | 0.03 | -0.00 | 2011-04-07 | |
| 85 | B01545 | 東盛證券(經紀)有限公司 | 782,941 | -14,000 | 0.01 | -0.00 | 2011-04-07 | |
| 86 | C00018 | 恒生銀行有限公司 | 510,221,833 | -16,000 | 9.70 | -0.00 | 2011-04-07 | |
| 87 | B01843 | 電訊數碼證券有限公司 | 222,143 | -16,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01118 | 東亞證券有限公司 | 3,873,011 | -20,000 | 0.07 | -0.00 | 2011-04-07 | |
| 89 | B01428 | 協興股票有限公司 | 46,000 | -22,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01584 | 致富證券有限公司 | 1,099,141 | -24,000 | 0.02 | -0.00 | 2011-04-07 | |
| 91 | B01292 | 亞華證券有限公司 | 838,958 | -30,000 | 0.02 | -0.00 | 2011-04-07 | |
| 92 | B01284 | 恒生證券有限公司 | 27,365,360 | -30,000 | 0.52 | -0.00 | 2011-04-07 | |
| 93 | B01265 | 華僑證券經紀 (香港) 有限公司 | 172,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01130 | 中銀國際證券有限公司 | 9,456,846 | -32,000 | 0.18 | -0.00 | 2011-04-07 | |
| 95 | C00015 | 星展銀行(香港)有限公司 | 2,433,742 | -34,000 | 0.05 | -0.00 | 2011-04-07 | |
| 96 | C00048 | 集友銀行有限公司 | 3,167,655 | -36,000 | 0.06 | -0.00 | 2011-04-07 | |
| 97 | B01450 | 佐雄証券有限公司 | 273,236 | -54,000 | 0.01 | -0.00 | 2011-04-07 | |
| 98 | C00033 | 中國銀行(香港)有限公司 | 41,763,190 | -62,000 | 0.79 | -0.00 | 2011-04-07 | |
| 99 | B01451 | 高盛(亞洲)證券有限公司 | 20,799,652 | -62,000 | 0.40 | -0.00 | 2011-04-07 | |
| 100 | C00037 | 上海商業銀行有限公司 | 6,313,636 | -70,000 | 0.12 | -0.00 | 2011-04-07 | |
| 101 | B01209 | 茂宸證券有限公司 | 562,800 | -70,000 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01732 | 盈泰證券有限公司 | 6,000 | -80,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | C00041 | 華僑銀行 (香港) 有限公司 | 17,132,102 | -118,000 | 0.33 | -0.00 | 2011-04-07 | |
| 104 | C00016 | DBS BANK LTD | 747,958,296 | -180,000 | 14.22 | -0.00 | 2011-04-07 | |
| 105 | B01727 | 工銀亞洲証券有限公司 | 3,083,658 | -182,000 | 0.06 | -0.00 | 2011-04-07 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,587,777 | -204,000 | 0.07 | -0.00 | 2011-04-07 | |
| 107 | B01323 | 德意志證券亞洲有限公司 | 1,400,982 | -224,700 | 0.03 | -0.00 | 2011-04-07 | |
| 108 | C00074 | DEUTSCHE BANK AG | 3,608,881 | -500,000 | 0.07 | -0.01 | 2011-04-07 | |
| 109 | B01668 | 耀才證券國際(香港)有限公司 | 3,799,315 | -776,000 | 0.07 | -0.01 | 2011-04-07 | |
| 110 | C00093 | BNP PARIBAS | 13,405,930 | -1,339,500 | 0.25 | -0.03 | 2011-04-07 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -1,457,503 | 0.00 | -0.03 | 2011-04-07 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,062 | -1,877,215 | 0.04 | -0.04 | 2011-04-07 | |
| 112 | Total changed named holdings | 3,407,911,259 | 6,062 | 64.79 | 0.00 | |||
| 257 | Unchanged named holdings | 162,559,239 | 0 | 3.09 | 0.00 | |||
| 369 | Total named holdings | 3,570,470,498 | 6,062 | 67.88 | 0.00 | |||
| 122 | Unnamed Investor Participants | 6,736,992 | 0 | 0.13 | 0.00 | |||
| 491 | Total securities in CCASS | 3,577,207,490 | 6,062 | 68.01 | 0.00 | |||
| Securities not in CCASS | 1,682,575,382 | -6,062 | 31.99 | -0.00 | ||||
| Issued securities | 5,259,782,872 | 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 | 2011-04-04 |
| Volume | 13,939,154 |
| Turnover | 195,595,660 |
| Average price | 14.032 |
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