恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,940,542 | 110,000 | 0.40 | 0.01 | 2011-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,018,108 | 62,355 | 36.19 | 0.01 | 2011-04-26 | |
| 3 | C00010 | 花旗銀行 | 84,208,280 | 35,676 | 6.88 | 0.00 | 2011-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,017,536 | 31,500 | 5.47 | 0.00 | 2011-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,899 | 29,236 | 0.31 | 0.00 | 2011-04-26 | |
| 6 | B01133 | 加皇投資理財有限公司 | 250,500 | 15,000 | 0.02 | 0.00 | 2011-04-26 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 745,220 | 13,040 | 0.06 | 0.00 | 2011-04-26 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 141,800 | 7,000 | 0.01 | 0.00 | 2011-04-26 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 7,000 | 6,700 | 0.00 | 0.00 | 2011-04-26 | |
| 10 | B01284 | 恒生證券有限公司 | 1,328,670 | 6,000 | 0.11 | 0.00 | 2011-04-26 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 995,940 | 5,500 | 0.08 | 0.00 | 2011-04-26 | |
| 12 | B01695 | 大新證券有限公司 | 43,500 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,100,100 | 4,500 | 0.25 | 0.00 | 2011-04-26 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,000,565 | 4,000 | 0.08 | 0.00 | 2011-04-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 245,000 | 2,500 | 0.02 | 0.00 | 2011-04-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 736,043 | 2,000 | 0.06 | 0.00 | 2011-04-26 | |
| 17 | B01118 | 東亞證券有限公司 | 145,000 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 159,000 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 404,500 | 1,500 | 0.03 | 0.00 | 2011-04-26 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,064,022 | 1,205 | 0.09 | 0.00 | 2011-04-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 75,500 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 23 | B01209 | 茂宸證券有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 | |
| 24 | B01740 | 贏證券有限公司 | 60,500 | 1,000 | 0.00 | 0.00 | 2011-04-26 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 325,000 | 1,000 | 0.03 | 0.00 | 2011-04-26 | |
| 26 | B01169 | 大眾金融証券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 27 | C00048 | 集友銀行有限公司 | 706,500 | 500 | 0.06 | 0.00 | 2011-04-26 | |
| 28 | B01769 | 一中證券有限公司 | 158 | 144 | 0.00 | 0.00 | 2011-04-26 | |
| 29 | B01340 | 利興股票有限公司 | 2,854 | 40 | 0.00 | 0.00 | 2011-04-26 | |
| 30 | B01830 | 未來資產證券(香港)有限公司 | 388 | -450 | 0.00 | -0.00 | 2011-04-26 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 732,500 | -500 | 0.06 | -0.00 | 2011-04-26 | |
| 32 | B01584 | 致富證券有限公司 | 80,000 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 33 | B01842 | 交銀國際證券有限公司 | 61,500 | -1,000 | 0.01 | -0.00 | 2011-04-26 | |
| 34 | B01143 | 海通國際證券有限公司 | 507,500 | -1,000 | 0.04 | -0.00 | 2011-04-26 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 406,000 | -1,500 | 0.03 | -0.00 | 2011-04-26 | |
| 36 | B01590 | 盈透證券香港有限公司 | 413,000 | -1,500 | 0.03 | -0.00 | 2011-04-26 | |
| 37 | B01184 | 華富建業證券有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2011-04-26 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 190,500 | -2,000 | 0.02 | -0.00 | 2011-04-26 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 795,830 | -3,000 | 0.07 | -0.00 | 2011-04-26 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,887 | 0.00 | -0.00 | 2011-04-26 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,594,132 | -6,000 | 0.46 | -0.00 | 2011-04-26 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 173,000 | -6,000 | 0.01 | -0.00 | 2011-04-26 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 706,880 | -13,500 | 0.06 | -0.00 | 2011-04-26 | |
| 45 | B01077 | 麥格理資本股份有限公司 | 144,108 | -20,000 | 0.01 | -0.00 | 2011-04-26 | |
| 46 | C00093 | BNP PARIBAS | 3,700,233 | -34,040 | 0.30 | -0.00 | 2011-04-26 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 412,000 | -46,000 | 0.03 | -0.00 | 2011-04-26 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 201,500,101 | -208,519 | 16.46 | -0.02 | 2011-04-26 | |
| 48 | Total changed named holdings | 830,112,909 | 0 | 67.81 | 0.00 | |||
| 176 | Unchanged named holdings | 18,812,735 | 0 | 1.54 | 0.00 | |||
| 224 | Total named holdings | 848,925,644 | 0 | 69.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,407,711 | 0 | 0.28 | 0.00 | |||
| 250 | Total securities in CCASS | 852,333,355 | 0 | 69.62 | 0.00 | |||
| Securities not in CCASS | 371,885,366 | 0 | 30.38 | 0.00 | ||||
| Issued securities | 1,224,218,721 | 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 | 2011-04-20 |
| Volume | 969,684 |
| Turnover | 61,778,301 |
| Average price | 63.710 |
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