長江和記實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00039 | 渣打銀行(香港)有限公司 | 285,581,235 | 411,842 | 12.33 | 0.02 | 2011-12-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 373,900 | 148,000 | 0.02 | 0.01 | 2011-12-02 | |
| 3 | C00093 | BNP PARIBAS | 4,180,435 | 137,940 | 0.18 | 0.01 | 2011-12-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,288 | 118,000 | 0.27 | 0.01 | 2011-12-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 736,499 | 106,000 | 0.03 | 0.00 | 2011-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,736 | 82,512 | 0.21 | 0.00 | 2011-12-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 492,000 | 47,000 | 0.02 | 0.00 | 2011-12-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 423,000 | 46,000 | 0.02 | 0.00 | 2011-12-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 112,100 | 33,000 | 0.00 | 0.00 | 2011-12-02 | |
| 10 | B01284 | 恒生證券有限公司 | 7,224,661 | 26,000 | 0.31 | 0.00 | 2011-12-02 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,503,202 | 25,000 | 0.06 | 0.00 | 2011-12-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,208,712 | 22,435 | 0.18 | 0.00 | 2011-12-02 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,364,200 | 22,060 | 0.19 | 0.00 | 2011-12-02 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 5,287,629 | 21,000 | 0.23 | 0.00 | 2011-12-02 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 82,015 | 19,015 | 0.00 | 0.00 | 2011-12-02 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,385,942 | 17,000 | 0.06 | 0.00 | 2011-12-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,049,291 | 15,261 | 0.17 | 0.00 | 2011-12-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,210,297 | 12,000 | 0.10 | 0.00 | 2011-12-02 | |
| 19 | B01771 | 星火證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 | |
| 20 | B01737 | 大和資本市場金融交易香港有限公司 | 47,966 | 9,000 | 0.00 | 0.00 | 2011-12-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,248,639 | 6,000 | 0.05 | 0.00 | 2011-12-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 456,000 | 6,000 | 0.02 | 0.00 | 2011-12-02 | |
| 23 | C00010 | 花旗銀行 | 110,493,232 | 5,912 | 4.77 | 0.00 | 2011-12-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,820 | 5,000 | 0.03 | 0.00 | 2011-12-02 | |
| 25 | B01169 | 大眾金融証券有限公司 | 266,520 | 5,000 | 0.01 | 0.00 | 2011-12-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,797,338 | 5,000 | 0.08 | 0.00 | 2011-12-02 | |
| 27 | B01673 | 富昌證券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-12-02 | |
| 29 | C00003 | 東亞銀行有限公司 | 6,268,382 | 3,000 | 0.27 | 0.00 | 2011-12-02 | |
| 30 | C00016 | DBS BANK LTD | 10,834,023 | 2,000 | 0.47 | 0.00 | 2011-12-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,549,526 | 2,000 | 0.20 | 0.00 | 2011-12-02 | |
| 32 | B01785 | 博大證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 33 | B01633 | 名匯證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 34 | B01646 | 大寧證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 35 | B01407 | 宏旺証券有限公司 | 31,004 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 36 | B01383 | 富欣證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,215,324 | 2,000 | 0.57 | 0.00 | 2011-12-02 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 184,000 | 2,000 | 0.01 | 0.00 | 2011-12-02 | |
| 39 | B01509 | 益群證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,453 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 41 | B01184 | 華富建業證券有限公司 | 74,800 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 42 | B01740 | 贏證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,068,800 | 1,500 | 0.35 | 0.00 | 2011-12-02 | |
| 44 | B01818 | 一通投資者有限公司 | 34,633 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 262,000 | 1,000 | 0.01 | 0.00 | 2011-12-02 | |
| 46 | B01423 | 信誠證券有限公司 | 108,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 47 | B01289 | 南華證券投資有限公司 | 175,932 | 1,000 | 0.01 | 0.00 | 2011-12-02 | |
| 48 | B01552 | 嘉利證券投資有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 49 | B01851 | 富明證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 50 | B01813 | 建銀國際證券有限公司 | 42,600 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 51 | B01460 | 百裕證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 52 | B01328 | 萬興証券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 54 | B01769 | 一中證券有限公司 | 11,321 | -595 | 0.00 | -0.00 | 2011-12-02 | |
| 55 | B01695 | 大新證券有限公司 | 638,542 | -1,000 | 0.03 | -0.00 | 2011-12-02 | |
| 56 | B01253 | 常滙證券有限公司 | 66,000 | -1,000 | 0.00 | -0.00 | 2011-12-02 | |
| 57 | B01275 | 新富證券有限公司 | 185,000 | -1,000 | 0.01 | -0.00 | 2011-12-02 | |
| 58 | B01143 | 海通國際證券有限公司 | 740,000 | -1,000 | 0.03 | -0.00 | 2011-12-02 | |
| 59 | C00048 | 集友銀行有限公司 | 705,438 | -1,000 | 0.03 | -0.00 | 2011-12-02 | |
| 60 | B01077 | 麥格理資本股份有限公司 | 111,963 | -1,500 | 0.00 | -0.00 | 2011-12-02 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 4,258,475 | -2,000 | 0.18 | -0.00 | 2011-12-02 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 1,478,030 | -2,000 | 0.06 | -0.00 | 2011-12-02 | |
| 63 | B01607 | 興業金融證券有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2011-12-02 | |
| 64 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-12-02 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 15,825,215 | -9,000 | 0.68 | -0.00 | 2011-12-02 | |
| 66 | B01389 | 中融平和證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,048,940 | -28,000 | 0.05 | -0.00 | 2011-12-02 | |
| 68 | B01893 | 匯濤證券有限公司 | 49,000 | -30,000 | 0.00 | -0.00 | 2011-12-02 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 1,058,266 | -30,120 | 0.05 | -0.00 | 2011-12-02 | |
| 70 | C00041 | 華僑銀行 (香港) 有限公司 | 3,659,625 | -51,000 | 0.16 | -0.00 | 2011-12-02 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 461,287 | -86,000 | 0.02 | -0.00 | 2011-12-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 229,692 | -210,848 | 0.01 | -0.01 | 2011-12-02 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 927,895 | -211,000 | 0.04 | -0.01 | 2011-12-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,290,774 | -714,414 | 28.12 | -0.03 | 2011-12-02 | |
| 74 | Total changed named holdings | 1,175,599,597 | 14,000 | 50.76 | 0.00 | |||
| 319 | Unchanged named holdings | 50,134,909 | 0 | 2.16 | 0.00 | |||
| 393 | Total named holdings | 1,225,734,506 | 14,000 | 52.92 | 0.00 | |||
| 354 | Unnamed Investor Participants | 6,226,631 | -11,000 | 0.27 | -0.00 | |||
| 747 | Total securities in CCASS | 1,231,961,137 | 3,000 | 53.19 | 0.00 | |||
| Securities not in CCASS | 1,084,203,201 | -3,000 | 46.81 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 3,258,571 |
| Turnover | 277,930,533 |
| Average price | 85.292 |
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