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 2011-05-12 to 2011-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,177 | 646,055 | 0.02 | 0.01 | 2011-05-13 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,177,213 | 244,000 | 0.04 | 0.00 | 2011-05-13 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 8,027,749 | 172,000 | 0.15 | 0.00 | 2011-05-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,323,582 | 134,000 | 0.03 | 0.00 | 2011-05-13 | |
| 5 | C00093 | BNP PARIBAS | 13,265,287 | 104,000 | 0.25 | 0.00 | 2011-05-13 | |
| 6 | B01158 | 堅固証劵有限公司 | 14,410,003 | 100,000 | 0.27 | 0.00 | 2011-05-13 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,461,601 | 92,000 | 0.05 | 0.00 | 2011-05-13 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,807,620 | 90,000 | 0.11 | 0.00 | 2011-05-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 42,397,402 | 72,000 | 0.80 | 0.00 | 2011-05-13 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,003 | 66,000 | 0.00 | 0.00 | 2011-05-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,608,386 | 63,442 | 0.05 | 0.00 | 2011-05-13 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 66,000 | 59,378 | 0.00 | 0.00 | 2011-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,453 | 22,000 | 0.03 | 0.00 | 2011-05-13 | |
| 14 | B01922 | 太陽證券有限公司 | 26,282 | 20,282 | 0.00 | 0.00 | 2011-05-13 | |
| 15 | B01641 | 富盛證券有限公司 | 281,119 | 20,000 | 0.01 | 0.00 | 2011-05-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 12,000 | 0.01 | 0.00 | 2011-05-13 | |
| 17 | B01183 | 創興證券有限公司 | 2,919,553 | 10,000 | 0.06 | 0.00 | 2011-05-13 | |
| 18 | B01376 | 大眾証券有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 5,141,760 | 10,000 | 0.10 | 0.00 | 2011-05-13 | |
| 20 | B01118 | 東亞證券有限公司 | 4,274,473 | 10,000 | 0.08 | 0.00 | 2011-05-13 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 17,090,951 | 10,000 | 0.32 | 0.00 | 2011-05-13 | |
| 22 | B01289 | 南華證券投資有限公司 | 333,336 | 8,000 | 0.01 | 0.00 | 2011-05-13 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,128,370 | 6,000 | 0.12 | 0.00 | 2011-05-13 | |
| 24 | B01552 | 嘉利證券投資有限公司 | 39,324 | 6,000 | 0.00 | 0.00 | 2011-05-13 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 58,796 | 6,000 | 0.00 | 0.00 | 2011-05-13 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 737,255 | 6,000 | 0.01 | 0.00 | 2011-05-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,248,318 | 4,000 | 0.04 | 0.00 | 2011-05-13 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,836,641 | 2,000 | 0.07 | 0.00 | 2011-05-13 | |
| 29 | B01240 | 秦志遠証券有限公司 | 586,359 | 1,522 | 0.01 | 0.00 | 2011-05-13 | |
| 30 | B01769 | 一中證券有限公司 | 29,518 | 638 | 0.00 | 0.00 | 2011-05-13 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 48,910 | -22 | 0.00 | -0.00 | 2011-05-13 | |
| 32 | B01133 | 加皇投資理財有限公司 | 329,242 | -472 | 0.01 | -0.00 | 2011-05-13 | |
| 33 | B01340 | 利興股票有限公司 | 458,340 | -1,369 | 0.01 | -0.00 | 2011-05-13 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 593,228 | -1,400 | 0.01 | -0.00 | 2011-05-13 | |
| 35 | B01531 | 劉氏証券有限公司 | 91,798 | -2,000 | 0.00 | -0.00 | 2011-05-13 | |
| 36 | B01137 | 周生生證劵有限公司 | 595,391 | -2,000 | 0.01 | -0.00 | 2011-05-13 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 184,821 | -2,000 | 0.00 | -0.00 | 2011-05-13 | |
| 38 | B01695 | 大新證券有限公司 | 1,357,777 | -2,000 | 0.03 | -0.00 | 2011-05-13 | |
| 39 | C00003 | 東亞銀行有限公司 | 655,038,711 | -2,000 | 12.39 | -0.00 | 2011-05-13 | |
| 40 | B01267 | 永富證券有限公司 | 253,852 | -2,000 | 0.00 | -0.00 | 2011-05-13 | |
| 41 | B01584 | 致富證券有限公司 | 1,127,878 | -2,000 | 0.02 | -0.00 | 2011-05-13 | |
| 42 | B01494 | 高陞證券有限公司 | 108,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 3,620,576 | -2,522 | 0.07 | -0.00 | 2011-05-13 | |
| 44 | B01831 | NERICO BROTHERS LTD | 376,450 | -4,000 | 0.01 | -0.00 | 2011-05-13 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 265,767 | -4,000 | 0.01 | -0.00 | 2011-05-13 | |
| 46 | B01818 | 一通投資者有限公司 | 150,364 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 47 | B01166 | 景福證劵有限公司 | 135,372 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 22,116,145 | -4,000 | 0.42 | -0.00 | 2011-05-13 | |
| 49 | B01806 | 中華匯財金融有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 | |
| 50 | B01696 | 亨達証券有限公司 | 53,288 | -6,000 | 0.00 | -0.00 | 2011-05-13 | |
| 51 | B01771 | 星火證券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 | |
| 52 | B01346 | 中華太平洋證券有限公司 | 24,800 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 53 | B01284 | 恒生證券有限公司 | 27,890,222 | -13,000 | 0.53 | -0.00 | 2011-05-13 | |
| 54 | B01737 | 大和資本市場金融交易香港有限公司 | 479,624 | -14,000 | 0.01 | -0.00 | 2011-05-13 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 33,311,919 | -16,000 | 0.63 | -0.00 | 2011-05-13 | |
| 56 | B01292 | 亞華證券有限公司 | 517,770 | -20,000 | 0.01 | -0.00 | 2011-05-13 | |
| 57 | B01740 | 贏證券有限公司 | 180,729 | -20,000 | 0.00 | -0.00 | 2011-05-13 | |
| 58 | B01776 | 亞投證券有限公司 | 66,029 | -20,282 | 0.00 | -0.00 | 2011-05-13 | |
| 59 | B01130 | 中銀國際證券有限公司 | 8,497,940 | -26,000 | 0.16 | -0.00 | 2011-05-13 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 6,056,762 | -28,000 | 0.11 | -0.00 | 2011-05-13 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,995 | -40,000 | 0.05 | -0.00 | 2011-05-13 | |
| 62 | C00002 | 交通銀行信託有限公司 | 6,101,580 | -44,000 | 0.12 | -0.00 | 2011-05-13 | |
| 63 | B01802 | 泓福證券有限公司 | 42,000 | -52,000 | 0.00 | -0.00 | 2011-05-13 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 2,806,307 | -64,000 | 0.05 | -0.00 | 2011-05-13 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 97,584 | -70,000 | 0.00 | -0.00 | 2011-05-13 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,732 | -82,197 | 0.01 | -0.00 | 2011-05-13 | |
| 67 | B01590 | 盈透證券香港有限公司 | 439,012 | -118,000 | 0.01 | -0.00 | 2011-05-13 | |
| 68 | C00010 | 花旗銀行 | 163,193,044 | -418,000 | 3.09 | -0.01 | 2011-05-13 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 340,839,053 | -439,300 | 6.45 | -0.01 | 2011-05-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,563,746 | -454,753 | 12.58 | -0.01 | 2011-05-13 | |
| 70 | Total changed named holdings | 2,084,729,289 | -4,000 | 39.45 | -0.00 | |||
| 295 | Unchanged named holdings | 1,502,651,659 | 0 | 28.43 | 0.00 | |||
| 365 | Total named holdings | 3,587,380,948 | -4,000 | 67.88 | 0.00 | |||
| 123 | Unnamed Investor Participants | 6,973,370 | 0 | 0.13 | 0.00 | |||
| 488 | Total securities in CCASS | 3,594,354,318 | -4,000 | 68.01 | -0.00 | |||
| Securities not in CCASS | 1,690,418,651 | 4,000 | 31.99 | 0.00 | ||||
| Issued securities | 5,284,772,969 | 0 | 100.00 | 0.00 | 5-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 4,096,834 |
| Turnover | 55,154,065 |
| Average price | 13.463 |
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