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 2011-04-11 to 2011-04-12
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 | B01089 | 滙豐金融證券(香港)有限公司 | 16,710,606 | 931,000 | 0.71 | -0.01 | 2011-04-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 195,515,405 | 790,800 | 8.33 | -0.62 | 2011-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,463,493 | 293,299 | 0.15 | 0.00 | 2011-04-12 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,190,349 | 124,000 | 0.05 | 0.00 | 2011-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,308 | 123,108 | 0.10 | -0.00 | 2011-04-12 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 848,747 | 101,000 | 0.04 | 0.00 | 2011-04-12 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 174,884 | 100,000 | 0.01 | 0.00 | 2011-04-12 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 215,935 | 99,000 | 0.01 | 0.00 | 2011-04-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 90,600 | 0.01 | 0.00 | 2011-04-12 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 2,012,979 | 83,000 | 0.09 | -0.00 | 2011-04-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 327,078 | 78,000 | 0.01 | 0.00 | 2011-04-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,328,835 | 63,000 | 0.35 | -0.03 | 2011-04-12 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,385,827 | 36,000 | 0.06 | -0.00 | 2011-04-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,476,172 | 35,540 | 0.06 | -0.00 | 2011-04-12 | |
| 15 | B01184 | 華富建業證券有限公司 | 99,000 | 31,000 | 0.00 | 0.00 | 2011-04-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 691,575 | 26,000 | 0.03 | -0.00 | 2011-04-12 | |
| 17 | B01284 | 恒生證券有限公司 | 2,270,361 | 22,000 | 0.10 | -0.01 | 2011-04-12 | |
| 18 | B01802 | 泓福證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,159,749 | 19,000 | 0.09 | -0.01 | 2011-04-12 | |
| 20 | B01343 | 展兆投資有限公司 | 451,418 | 18,000 | 0.02 | -0.00 | 2011-04-12 | |
| 21 | B01737 | 大和資本市場金融交易香港有限公司 | 325,439 | 13,000 | 0.01 | -0.00 | 2011-04-12 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 945,922 | 11,949 | 0.04 | -0.00 | 2011-04-12 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,468,429 | 11,000 | 0.06 | -0.00 | 2011-04-12 | |
| 24 | B01143 | 海通國際證券有限公司 | 434,402 | 10,000 | 0.02 | -0.00 | 2011-04-12 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 137,605 | 10,000 | 0.01 | -0.00 | 2011-04-12 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,207,710 | 9,000 | 0.05 | -0.00 | 2011-04-12 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,646 | 8,000 | 0.01 | -0.00 | 2011-04-12 | |
| 28 | B01695 | 大新證券有限公司 | 293,171 | 7,000 | 0.01 | -0.00 | 2011-04-12 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,385,332 | 6,000 | 0.10 | -0.01 | 2011-04-12 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 357,808 | 4,000 | 0.02 | -0.00 | 2011-04-12 | |
| 31 | B01290 | 新寶城證券有限公司 | 22,420 | 4,000 | 0.00 | 0.00 | 2011-04-12 | |
| 32 | B01666 | 寶新證券有限公司 | 32,080 | 3,000 | 0.00 | 0.00 | 2011-04-12 | |
| 33 | B01866 | 工銀國際證券有限公司 | 15,036 | 3,000 | 0.00 | 0.00 | 2011-04-12 | |
| 34 | B01584 | 致富證券有限公司 | 198,815 | 3,000 | 0.01 | -0.00 | 2011-04-12 | |
| 35 | B01818 | 一通投資者有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,135,347 | 2,000 | 0.05 | -0.00 | 2011-04-12 | |
| 37 | B01765 | 昌盛證券有限公司 | 48,209 | 2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 38 | C00003 | 東亞銀行有限公司 | 3,495,230 | 2,000 | 0.15 | -0.01 | 2011-04-12 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 2,731,062 | 2,000 | 0.12 | -0.01 | 2011-04-12 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,533,025 | 1,000 | 0.11 | -0.01 | 2011-04-12 | |
| 41 | B01743 | 世博證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 42 | B01696 | 亨達証券有限公司 | 209,102 | 1,000 | 0.01 | -0.00 | 2011-04-12 | |
| 43 | B01137 | 周生生證劵有限公司 | 132,363 | 1,000 | 0.01 | -0.00 | 2011-04-12 | |
| 44 | B01169 | 大眾金融証券有限公司 | 150,249 | 1,000 | 0.01 | -0.00 | 2011-04-12 | |
| 45 | B01627 | 山高國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 46 | B01543 | 廣發行証券有限公司 | 19,120 | 1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 47 | B01275 | 新富證券有限公司 | 72,097 | 1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 48 | B01862 | 東方滙富證券有限公司 | 2,018 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 49 | B01415 | 泰山證券有限公司 | 9,090 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 | |
| 51 | B01749 | 騰記證券有限公司 | 44,291 | 1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 52 | B01769 | 一中證券有限公司 | 1,381 | -603 | 0.00 | -0.00 | 2011-04-12 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 349,043 | -1,000 | 0.01 | -0.00 | 2011-04-12 | |
| 54 | B01183 | 創興證券有限公司 | 413,915 | -1,000 | 0.02 | -0.00 | 2011-04-12 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 615,426 | -1,000 | 0.03 | -0.00 | 2011-04-12 | |
| 56 | B01289 | 南華證券投資有限公司 | 72,878 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 57 | B01385 | 海富證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 58 | B01458 | 益高證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 59 | B01607 | 興業金融證券有限公司 | 18,750 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 60 | B01805 | SALISBURY SECURITIES LTD | 0 | -1,006 | 0.00 | -0.00 | 2011-04-12 | |
| 61 | B01842 | 交銀國際證券有限公司 | 351,560 | -2,000 | 0.01 | -0.00 | 2011-04-12 | |
| 62 | B01425 | 偉富證劵有限公司 | 29,733 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 63 | B01567 | 發利證券有限公司 | 16,001 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 64 | B01152 | 裕安證券有限公司 | 269,607 | -2,000 | 0.01 | -0.00 | 2011-04-12 | |
| 65 | B01267 | 永富證券有限公司 | 36,453 | -2,029 | 0.00 | -0.00 | 2011-04-12 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 65,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 67 | B01133 | 加皇投資理財有限公司 | 327,268 | -3,000 | 0.01 | -0.00 | 2011-04-12 | |
| 68 | B01787 | 蘇佩瓚證券有限公司 | 103,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 4,024,159 | -4,000 | 0.17 | -0.01 | 2011-04-12 | |
| 70 | B01700 | 滙信理財有限公司 | 19,748 | -4,000 | 0.00 | -0.00 | 2011-04-12 | |
| 71 | B01815 | T & F EQUITIES LTD | 130,303 | -5,000 | 0.01 | -0.00 | 2011-04-12 | |
| 72 | B01118 | 東亞證券有限公司 | 1,769,921 | -5,000 | 0.08 | -0.01 | 2011-04-12 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 448,796 | -5,000 | 0.02 | -0.00 | 2011-04-12 | |
| 74 | B01246 | 鷹達證劵有限公司 | 270,000 | -5,000 | 0.01 | -0.00 | 2011-04-12 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 381,438 | -7,000 | 0.02 | -0.00 | 2011-04-12 | |
| 76 | C00048 | 集友銀行有限公司 | 549,220 | -8,000 | 0.02 | -0.00 | 2011-04-12 | |
| 77 | B01673 | 富昌證券有限公司 | 47,212 | -9,000 | 0.00 | -0.00 | 2011-04-12 | |
| 78 | C00018 | 恒生銀行有限公司 | 11,911,004 | -15,000 | 0.51 | -0.04 | 2011-04-12 | |
| 79 | B01470 | 鴻昇證券有限公司 | 31,906 | -15,000 | 0.00 | -0.00 | 2011-04-12 | |
| 80 | B01148 | 招商證券(香港)有限公司 | 68,237 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 81 | B01130 | 中銀國際證券有限公司 | 1,530,675 | -21,000 | 0.07 | -0.01 | 2011-04-12 | |
| 82 | B01727 | 工銀亞洲証券有限公司 | 1,466,953 | -27,000 | 0.06 | -0.01 | 2011-04-12 | |
| 83 | B01835 | 標銀亞洲有限公司 | 68,000 | -36,000 | 0.00 | -0.00 | 2011-04-12 | |
| 84 | B01679 | 大豐證券有限公司 | 180,000 | -59,000 | 0.01 | -0.00 | 2011-04-12 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 2,380,348 | -87,400 | 0.10 | -0.01 | 2011-04-12 | |
| 86 | B01430 | 花旗環球金融亞洲有限公司 | 37,364 | -108,000 | 0.00 | -0.01 | 2011-04-12 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,234,172 | -151,452 | 0.05 | -0.01 | 2011-04-12 | |
| 88 | B01491 | 瑞士信貸證券(香港)有限公司 | 984,151 | -267,200 | 0.04 | -0.02 | 2011-04-12 | |
| 89 | C00093 | BNP PARIBAS | 8,291,182 | -413,000 | 0.35 | -0.05 | 2011-04-12 | |
| 90 | C00010 | 花旗銀行 | 96,138,605 | -449,052 | 4.09 | -0.35 | 2011-04-12 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,976,255 | -2,138,554 | 23.08 | -1.93 | 2011-04-12 | |
| 92 | B01552 | 嘉利證券投資有限公司 | 9,807,015 | -4,316,000 | 0.42 | -0.23 | 2011-04-12 | |
| 92 | Total changed named holdings | 944,948,418 | -4,994,000 | 40.24 | -3.42 | |||
| 260 | Unchanged named holdings | 27,935,554 | 0 | 1.19 | -0.09 | |||
| 352 | Total named holdings | 972,883,972 | -4,994,000 | 41.43 | 0.02 | |||
| 202 | Unnamed Investor Participants | 6,173,107 | -1,000 | 0.26 | -0.02 | |||
| 554 | Total securities in CCASS | 979,057,079 | -4,995,000 | 41.69 | -3.53 | |||
| Securities not in CCASS | 1,369,350,575 | 177,411,136 | 58.31 | 3.53 | ||||
| Issued securities | 2,348,407,654 | 172,416,136 | 100.00 | 7.92 | 12-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 6,810,862 |
| Turnover | 383,987,934 |
| Average price | 56.379 |
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