中國恒大集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 463,240,038 | 12,069,000 | 3.11 | 0.08 | 2011-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,618,181 | 9,807,467 | 13.71 | 0.07 | 2011-12-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,047,240 | 2,260,040 | 0.24 | 0.02 | 2011-12-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,412,000 | 900,000 | 0.22 | 0.01 | 2011-12-12 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 1,038,000 | 474,000 | 0.01 | 0.00 | 2011-12-12 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 43,628,000 | 426,000 | 0.29 | 0.00 | 2011-12-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 125,289,162 | 339,000 | 0.84 | 0.00 | 2011-12-12 | |
| 8 | B01666 | 寶新證券有限公司 | 413,000 | 250,000 | 0.00 | 0.00 | 2011-12-12 | |
| 9 | B01551 | 越秀証券有限公司 | 324,000 | 250,000 | 0.00 | 0.00 | 2011-12-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 7,539,000 | 228,000 | 0.05 | 0.00 | 2011-12-12 | |
| 11 | B01284 | 恒生證券有限公司 | 61,639,500 | 216,000 | 0.41 | 0.00 | 2011-12-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,741,000 | 183,000 | 0.09 | 0.00 | 2011-12-12 | |
| 13 | B01077 | 麥格理資本股份有限公司 | 1,032,287 | 183,000 | 0.01 | 0.00 | 2011-12-12 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 6,665,000 | 171,000 | 0.04 | 0.00 | 2011-12-12 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,818,000 | 130,000 | 0.03 | 0.00 | 2011-12-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,761,000 | 110,000 | 0.02 | 0.00 | 2011-12-12 | |
| 17 | B01660 | 瑞城證券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2011-12-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 14,778,000 | 89,000 | 0.10 | 0.00 | 2011-12-12 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 30,967,374 | 89,000 | 0.21 | 0.00 | 2011-12-12 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,697,000 | 89,000 | 0.04 | 0.00 | 2011-12-12 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 3,355,050 | 69,000 | 0.02 | 0.00 | 2011-12-12 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 13,879,000 | 63,000 | 0.09 | 0.00 | 2011-12-12 | |
| 23 | C00037 | 上海商業銀行有限公司 | 20,084,000 | 50,000 | 0.13 | 0.00 | 2011-12-12 | |
| 24 | B01853 | 民銀證券有限公司 | 112,153 | 50,000 | 0.00 | 0.00 | 2011-12-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,284,000 | 35,000 | 0.03 | 0.00 | 2011-12-12 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,181,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,827,000 | 30,000 | 0.02 | 0.00 | 2011-12-12 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 852,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 232,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,467,000 | 22,000 | 0.01 | 0.00 | 2011-12-12 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 1,361,000 | 18,000 | 0.01 | 0.00 | 2011-12-12 | |
| 32 | B01740 | 贏證券有限公司 | 1,184,000 | 16,000 | 0.01 | 0.00 | 2011-12-12 | |
| 33 | B01546 | 和豐證券有限公司 | 27,000 | 15,000 | 0.00 | 0.00 | 2011-12-12 | |
| 34 | B01416 | 滙盈證券有限公司 | 313,000 | 11,000 | 0.00 | 0.00 | 2011-12-12 | |
| 35 | B01705 | 恒億證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 9,738,000 | 10,000 | 0.07 | 0.00 | 2011-12-12 | |
| 37 | B01356 | 滙業證券有限公司 | 305,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 38 | B01460 | 百裕證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 39 | B01123 | 興旺證劵有限公司 | 127,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 40 | B01213 | 萬利證劵有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 41 | B01438 | 金利豐證券有限公司 | 659,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 42 | B01608 | 開盤證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 43 | B01818 | 一通投資者有限公司 | 644,024 | 8,000 | 0.00 | 0.00 | 2011-12-12 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 5,742,000 | 8,000 | 0.04 | 0.00 | 2011-12-12 | |
| 45 | B01921 | 公平證券有限公司 | 343,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 543,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 | |
| 47 | B01684 | 宏安證券有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 | |
| 48 | B01181 | 復星國際證券有限公司 | 131,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 | |
| 49 | B01901 | 招銀國際證券有限公司 | 3,865,000 | 5,000 | 0.03 | 0.00 | 2011-12-12 | |
| 50 | B01585 | 華誠證券有限公司 | 119,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 | |
| 51 | B01183 | 創興證券有限公司 | 4,407,000 | 1,000 | 0.03 | 0.00 | 2011-12-12 | |
| 52 | B01769 | 一中證券有限公司 | 77,837 | 88 | 0.00 | 0.00 | 2011-12-12 | |
| 53 | C00003 | 東亞銀行有限公司 | 12,075,570 | -3,000 | 0.08 | -0.00 | 2011-12-12 | |
| 54 | B01376 | 大眾証券有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,047,000 | -4,000 | 0.01 | -0.00 | 2011-12-12 | |
| 56 | B01676 | 大盛証券投資有限公司 | 108,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 | |
| 57 | B01765 | 昌盛證券有限公司 | 64,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 | |
| 58 | B01623 | 大豐崑泰證券有限公司 | 921,000 | -6,000 | 0.01 | -0.00 | 2011-12-12 | |
| 59 | B01887 | 中國建信金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 60 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 61 | B01423 | 信誠證券有限公司 | 1,025,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 | |
| 62 | B01876 | 國票證券(香港)股份有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 63 | B01119 | 時富證券有限公司 | 2,818,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 | |
| 64 | B01166 | 景福證劵有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 65 | B01672 | 環球證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 66 | B01606 | 穎翔證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 67 | B01427 | 謝氏膺暉證券有限公司 | 91,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 68 | B01702 | 貝格隆証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 69 | B01564 | 農銀國際證券有限公司 | 602,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 70 | B01511 | 達利證券有限公司 | 590,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 71 | B01584 | 致富證券有限公司 | 2,604,000 | -12,000 | 0.02 | -0.00 | 2011-12-12 | |
| 72 | B01118 | 東亞證券有限公司 | 5,873,000 | -17,000 | 0.04 | -0.00 | 2011-12-12 | |
| 73 | B01700 | 滙信理財有限公司 | 650,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 | |
| 74 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 51,680,461 | -20,000 | 0.35 | -0.00 | 2011-12-12 | |
| 75 | B01298 | 結好證券有限公司 | 2,174,000 | -20,000 | 0.01 | -0.00 | 2011-12-12 | |
| 76 | C00048 | 集友銀行有限公司 | 4,810,000 | -28,000 | 0.03 | -0.00 | 2011-12-12 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 3,162,000 | -40,000 | 0.02 | -0.00 | 2011-12-12 | |
| 78 | B01695 | 大新證券有限公司 | 1,609,000 | -47,000 | 0.01 | -0.00 | 2011-12-12 | |
| 79 | B01588 | 利星行證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 | |
| 80 | B01130 | 中銀國際證券有限公司 | 39,868,000 | -55,000 | 0.27 | -0.00 | 2011-12-12 | |
| 81 | B01156 | 招銀國際環球市場有限公司 | 38,590,000 | -59,000 | 0.26 | -0.00 | 2011-12-12 | |
| 82 | B01430 | 花旗環球金融亞洲有限公司 | 2,689,333 | -64,000 | 0.02 | -0.00 | 2011-12-12 | |
| 83 | B01565 | 國泰君安證券(香港)有限公司 | 19,455,000 | -79,000 | 0.13 | -0.00 | 2011-12-12 | |
| 84 | B01673 | 富昌證券有限公司 | 1,987,000 | -100,000 | 0.01 | -0.00 | 2011-12-12 | |
| 85 | B01137 | 周生生證劵有限公司 | 885,000 | -110,000 | 0.01 | -0.00 | 2011-12-12 | |
| 86 | B01413 | 京華山一證券(香港)有限公司 | 1,329,000 | -111,000 | 0.01 | -0.00 | 2011-12-12 | |
| 87 | B01545 | 東盛證券(經紀)有限公司 | 1,242,000 | -300,000 | 0.01 | -0.00 | 2011-12-12 | |
| 88 | B01143 | 海通國際證券有限公司 | 23,870,000 | -395,000 | 0.16 | -0.00 | 2011-12-12 | |
| 89 | B01148 | 招商證券(香港)有限公司 | 14,030,000 | -1,357,000 | 0.09 | -0.01 | 2011-12-12 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 1,073,271,702 | -1,457,888 | 7.21 | -0.01 | 2011-12-12 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | -1,483,363 | 0.00 | -0.01 | 2011-12-12 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,456,034 | -1,836,396 | 0.35 | -0.01 | 2011-12-12 | |
| 93 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,017,793 | -2,021,000 | 0.12 | -0.01 | 2011-12-12 | |
| 94 | B01451 | 高盛(亞洲)證券有限公司 | 95,599,220 | -7,611,948 | 0.64 | -0.05 | 2011-12-12 | |
| 95 | C00093 | BNP PARIBAS | 69,333,717 | -11,620,000 | 0.47 | -0.08 | 2011-12-12 | |
| 95 | Total changed named holdings | 4,518,170,676 | -100,000 | 30.34 | -0.00 | |||
| 267 | Unchanged named holdings | 191,811,578 | 0 | 1.29 | 0.00 | |||
| 362 | Total named holdings | 4,709,982,254 | -100,000 | 31.62 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,101,000 | 100,000 | 0.02 | 0.00 | |||
| 455 | Total securities in CCASS | 4,713,083,254 | 0 | 31.65 | 0.00 | |||
| Securities not in CCASS | 10,180,394,746 | 0 | 68.35 | 0.00 | ||||
| Issued securities | 14,893,478,000 | 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 | 2011-12-08 |
| Volume | 16,721,088 |
| Turnover | 57,033,419 |
| Average price | 3.411 |
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