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 2011-05-03 to 2011-05-04
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 | C00010 | 花旗銀行 | 84,972,358 | 202,807 | 6.94 | 0.02 | 2011-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,174,961 | 119,967 | 36.04 | 0.01 | 2011-05-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 199,598,121 | 82,462 | 16.30 | 0.01 | 2011-05-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 932,530 | 25,500 | 0.08 | 0.00 | 2011-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,794 | 20,412 | 0.31 | 0.00 | 2011-05-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,747,632 | 15,500 | 0.47 | 0.00 | 2011-05-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,109,000 | 8,900 | 0.25 | 0.00 | 2011-05-04 | |
| 8 | B01584 | 致富證券有限公司 | 95,000 | 8,500 | 0.01 | 0.00 | 2011-05-04 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 247,000 | 6,000 | 0.02 | 0.00 | 2011-05-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2011-05-04 | |
| 11 | B01284 | 恒生證券有限公司 | 1,356,670 | 4,000 | 0.11 | 0.00 | 2011-05-04 | |
| 12 | C00003 | 東亞銀行有限公司 | 38,500 | 4,000 | 0.00 | 0.00 | 2011-05-04 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 10,500 | 4,000 | 0.00 | 0.00 | 2011-05-04 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 65,000 | 3,500 | 0.01 | 0.00 | 2011-05-04 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 199,500 | 2,000 | 0.02 | 0.00 | 2011-05-04 | |
| 16 | B01119 | 時富證券有限公司 | 28,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 17 | B01118 | 東亞證券有限公司 | 156,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 224,500 | 1,500 | 0.02 | 0.00 | 2011-05-04 | |
| 19 | B01343 | 展兆投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 770,543 | 500 | 0.06 | 0.00 | 2011-05-04 | |
| 22 | B01563 | 信控國際證券有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 29,000 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 24 | B01581 | 滙富金融服務有限公司 | 296,500 | 500 | 0.02 | 0.00 | 2011-05-04 | |
| 25 | B01514 | 高信證券有限公司 | 17,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 26 | B01246 | 鷹達證劵有限公司 | 72,000 | 500 | 0.01 | 0.00 | 2011-05-04 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 5,725 | 222 | 0.00 | 0.00 | 2011-05-04 | |
| 28 | B01769 | 一中證券有限公司 | 396 | -26 | 0.00 | -0.00 | 2011-05-04 | |
| 29 | B01289 | 南華證券投資有限公司 | 16,000 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 30 | B01275 | 新富證券有限公司 | 2,217,000 | -500 | 0.18 | -0.00 | 2011-05-04 | |
| 31 | B01240 | 秦志遠証券有限公司 | 6,581 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 79,000 | -500 | 0.01 | -0.00 | 2011-05-04 | |
| 33 | C00048 | 集友銀行有限公司 | 710,000 | -500 | 0.06 | -0.00 | 2011-05-04 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 209,500 | -1,000 | 0.02 | -0.00 | 2011-05-04 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 87,500 | -1,000 | 0.01 | -0.00 | 2011-05-04 | |
| 36 | B01550 | 華裕證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 340,000 | -1,000 | 0.03 | -0.00 | 2011-05-04 | |
| 38 | B01470 | 鴻昇證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 39 | B01700 | 滙信理財有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 40 | B01590 | 盈透證券香港有限公司 | 407,500 | -2,500 | 0.03 | -0.00 | 2011-05-04 | |
| 41 | C00002 | 交通銀行信託有限公司 | 987,000 | -3,000 | 0.08 | -0.00 | 2011-05-04 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 727,500 | -4,000 | 0.06 | -0.00 | 2011-05-04 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 407,500 | -5,000 | 0.03 | -0.00 | 2011-05-04 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 172,300 | -5,500 | 0.01 | -0.00 | 2011-05-04 | |
| 45 | C00093 | BNP PARIBAS | 5,290,733 | -6,000 | 0.43 | -0.00 | 2011-05-04 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 738,220 | -7,000 | 0.06 | -0.00 | 2011-05-04 | |
| 47 | B01077 | 麥格理資本股份有限公司 | 148,208 | -9,400 | 0.01 | -0.00 | 2011-05-04 | |
| 48 | C00037 | 上海商業銀行有限公司 | 265,500 | -19,000 | 0.02 | -0.00 | 2011-05-04 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 234,500 | -21,000 | 0.02 | -0.00 | 2011-05-04 | |
| 50 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,336,193 | -30,000 | 0.11 | -0.00 | 2011-05-04 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,463,703 | -38,076 | 0.12 | -0.00 | 2011-05-04 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 1,040,440 | -45,000 | 0.08 | -0.00 | 2011-05-04 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -66,050 | 0.00 | -0.01 | 2011-05-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,141,657 | -75,218 | 5.48 | -0.01 | 2011-05-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 85,500 | -177,000 | 0.01 | -0.01 | 2011-05-04 | |
| 55 | Total changed named holdings | 827,295,265 | 0 | 67.58 | 0.00 | |||
| 173 | Unchanged named holdings | 21,640,379 | 0 | 1.77 | 0.00 | |||
| 228 | Total named holdings | 848,935,644 | 0 | 69.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,397,711 | 0 | 0.28 | 0.00 | |||
| 254 | 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 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,973,879 |
| Turnover | 178,828,500 |
| Average price | 60.133 |
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