合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 152,974,002 | 232,837 | 17.45 | 0.03 | 2011-06-02 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2011-06-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,233,707 | 67,720 | 0.14 | 0.01 | 2011-06-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 466,034 | 37,000 | 0.05 | 0.00 | 2011-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,847,990 | 33,000 | 3.06 | 0.00 | 2011-06-02 | |
| 6 | B01175 | F. R. ZIMMERN LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-06-02 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 50,500 | 29,500 | 0.01 | 0.00 | 2011-06-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 13,605,775 | 20,000 | 1.55 | 0.00 | 2011-06-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 184,005 | 17,000 | 0.02 | 0.00 | 2011-06-02 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,151,686 | 14,500 | 1.16 | 0.00 | 2011-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,735 | 12,677 | 0.08 | 0.00 | 2011-06-02 | |
| 12 | B01183 | 創興證券有限公司 | 955,660 | 6,000 | 0.11 | 0.00 | 2011-06-02 | |
| 13 | B01298 | 結好證券有限公司 | 116,000 | 5,000 | 0.01 | 0.00 | 2011-06-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,111,580 | 4,000 | 0.13 | 0.00 | 2011-06-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,790,484 | 4,000 | 0.43 | 0.00 | 2011-06-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 583,764 | 4,000 | 0.07 | 0.00 | 2011-06-02 | |
| 17 | B01356 | 滙業證券有限公司 | 106,200 | 3,000 | 0.01 | 0.00 | 2011-06-02 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 333,844 | 2,500 | 0.04 | 0.00 | 2011-06-02 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | B01922 | 太陽證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 21 | B01666 | 寶新證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 22 | B01253 | 常滙證券有限公司 | 56,600 | 2,000 | 0.01 | 0.00 | 2011-06-02 | |
| 23 | B01487 | 華興金融服務(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,327,614 | 1,500 | 0.15 | 0.00 | 2011-06-02 | |
| 25 | B01119 | 時富證券有限公司 | 192,400 | 1,000 | 0.02 | 0.00 | 2011-06-02 | |
| 26 | B01118 | 東亞證券有限公司 | 52,504,528 | 1,000 | 5.99 | 0.00 | 2011-06-02 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,214,300 | 500 | 0.25 | 0.00 | 2011-06-02 | |
| 28 | B01769 | 一中證券有限公司 | 979 | -100 | 0.00 | -0.00 | 2011-06-02 | |
| 29 | B01543 | 廣發行証券有限公司 | 40,000 | -500 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01248 | 均益證券(國際)有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 31 | B01765 | 昌盛證券有限公司 | 14,100 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 32 | B01581 | 滙富金融服務有限公司 | 267,400 | -1,000 | 0.03 | -0.00 | 2011-06-02 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 412,300 | -1,500 | 0.05 | -0.00 | 2011-06-02 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 262,697 | -1,500 | 0.03 | -0.00 | 2011-06-02 | |
| 35 | B01776 | 亞投證券有限公司 | 6,800 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01842 | 交銀國際證券有限公司 | 67,600 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,198,158 | -2,000 | 0.14 | -0.00 | 2011-06-02 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 2,917,354 | -2,000 | 0.33 | -0.00 | 2011-06-02 | |
| 39 | B01590 | 盈透證券香港有限公司 | 73,500 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 283,707 | -2,000 | 0.03 | -0.00 | 2011-06-02 | |
| 41 | B01511 | 達利證券有限公司 | 104,050 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 42 | C00093 | BNP PARIBAS | 3,075,995 | -2,500 | 0.35 | -0.00 | 2011-06-02 | |
| 43 | B01428 | 協興股票有限公司 | 84,000 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 1,308,755 | -3,000 | 0.15 | -0.00 | 2011-06-02 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 870,565 | -3,500 | 0.10 | -0.00 | 2011-06-02 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,410 | -4,000 | 0.01 | -0.00 | 2011-06-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002 | -4,498 | 0.00 | -0.00 | 2011-06-02 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,377,577 | -5,000 | 0.16 | -0.00 | 2011-06-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 6,722,000 | -5,000 | 0.77 | -0.00 | 2011-06-02 | |
| 50 | B01749 | 騰記證券有限公司 | 19,330 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 51 | B01831 | NERICO BROTHERS LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2011-06-02 | |
| 52 | B01584 | 致富證券有限公司 | 153,566 | -9,000 | 0.02 | -0.00 | 2011-06-02 | |
| 53 | B01546 | 和豐證券有限公司 | 116,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 54 | B01469 | 嘉信証券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 219,587 | -10,000 | 0.03 | -0.00 | 2011-06-02 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 114,400 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 321,101 | -18,000 | 0.04 | -0.00 | 2011-06-02 | |
| 58 | C00037 | 上海商業銀行有限公司 | 1,521,726 | -18,500 | 0.17 | -0.00 | 2011-06-02 | |
| 59 | B01407 | 宏旺証券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 60 | B01284 | 恒生證券有限公司 | 3,893,345 | -28,500 | 0.44 | -0.00 | 2011-06-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,243,962 | -33,049 | 22.50 | -0.00 | 2011-06-02 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 5,000 | -64,910 | 0.00 | -0.01 | 2011-06-02 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 13,524,254 | -66,000 | 1.54 | -0.01 | 2011-06-02 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 135,508,881 | -257,677 | 15.46 | -0.03 | 2011-06-02 | |
| 64 | Total changed named holdings | 641,693,009 | 47,000 | 73.20 | 0.01 | |||
| 283 | Unchanged named holdings | 113,429,185 | 0 | 12.94 | 0.00 | |||
| 347 | Total named holdings | 755,122,194 | 47,000 | 86.14 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,793,975 | 0 | 0.43 | 0.00 | |||
| 478 | Total securities in CCASS | 758,916,169 | 47,000 | 86.57 | 0.01 | |||
| Securities not in CCASS | 117,727,052 | -47,000 | 13.43 | -0.01 | ||||
| Issued securities | 876,643,221 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 950,500 |
| Turnover | 23,068,647 |
| Average price | 24.270 |
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