恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00039 | 渣打銀行(香港)有限公司 | 71,804,801 | 175,000 | 2.36 | 0.01 | 2011-04-14 | |
| 2 | B01284 | 恒生證券有限公司 | 31,187,549 | 170,000 | 1.02 | 0.01 | 2011-04-14 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 15,583,339 | 110,000 | 0.51 | 0.00 | 2011-04-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,000 | 108,000 | 0.01 | 0.00 | 2011-04-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 22,463,000 | 100,000 | 0.74 | 0.00 | 2011-04-14 | |
| 6 | B01183 | 創興證券有限公司 | 12,155,800 | 100,000 | 0.40 | 0.00 | 2011-04-14 | |
| 7 | B01753 | 富強證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2011-04-14 | |
| 8 | B01338 | 英皇證券有限公司 | 2,003,000 | 65,000 | 0.07 | 0.00 | 2011-04-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 8,641,000 | 60,000 | 0.28 | 0.00 | 2011-04-14 | |
| 10 | B01771 | 星火證券有限公司 | 385,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 18,884,000 | 47,000 | 0.62 | 0.00 | 2011-04-14 | |
| 12 | B01842 | 交銀國際證券有限公司 | 3,372,000 | 40,000 | 0.11 | 0.00 | 2011-04-14 | |
| 13 | B01567 | 發利證券有限公司 | 1,420,000 | 30,000 | 0.05 | 0.00 | 2011-04-14 | |
| 14 | B01514 | 高信證券有限公司 | 565,000 | 20,000 | 0.02 | 0.00 | 2011-04-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 88,241,556 | 10,000 | 2.90 | 0.00 | 2011-04-14 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,473,000 | 5,000 | 0.15 | 0.00 | 2011-04-14 | |
| 18 | B01584 | 致富證券有限公司 | 3,186,000 | 2,000 | 0.10 | 0.00 | 2011-04-14 | |
| 19 | C00010 | 花旗銀行 | 12,842,615 | 1,000 | 0.42 | 0.00 | 2011-04-14 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 6,696,000 | -3,000 | 0.22 | -0.00 | 2011-04-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,870,000 | -7,000 | 0.23 | -0.00 | 2011-04-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,616,502 | -20,000 | 5.17 | -0.00 | 2011-04-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 6,863,647 | -20,000 | 0.23 | -0.00 | 2011-04-14 | |
| 24 | B01143 | 海通國際證券有限公司 | 11,734,000 | -36,000 | 0.39 | -0.00 | 2011-04-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,047,625 | -40,000 | 0.30 | -0.00 | 2011-04-14 | |
| 26 | B01483 | 利銘證券有限公司 | 1,203,000 | -50,000 | 0.04 | -0.00 | 2011-04-14 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 5,125,064 | -50,000 | 0.17 | -0.00 | 2011-04-14 | |
| 28 | B01118 | 東亞證券有限公司 | 8,829,275 | -50,000 | 0.29 | -0.00 | 2011-04-14 | |
| 29 | B01857 | 佳兆業金融集團有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-14 | |
| 30 | C00002 | 交通銀行信託有限公司 | 11,657,650 | -105,000 | 0.38 | -0.00 | 2011-04-14 | |
| 31 | B01119 | 時富證券有限公司 | 6,569,000 | -300,000 | 0.22 | -0.01 | 2011-04-14 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 17,732,000 | -420,000 | 0.58 | -0.01 | 2011-04-14 | |
| 32 | Total changed named holdings | 547,686,423 | 0 | 17.97 | 0.00 | |||
| 289 | Unchanged named holdings | 276,572,551 | 0 | 9.08 | 0.00 | |||
| 321 | Total named holdings | 824,258,974 | 0 | 27.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 51,595,000 | 0 | 1.69 | 0.00 | |||
| 381 | Total securities in CCASS | 875,853,974 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 2,171,473,421 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2011-04-12 |
| Volume | 2,556,000 |
| Turnover | 1,866,050 |
| Average price | 0.730 |
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