九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00010 | 花旗銀行 | 155,076,997 | 180,246 | 5.12 | 0.01 | 2012-01-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 251,198,620 | 123,042 | 8.29 | 0.00 | 2012-01-13 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 673,983 | 75,000 | 0.02 | 0.00 | 2012-01-13 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,275,159 | 72,000 | 0.04 | 0.00 | 2012-01-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 613,465 | 60,000 | 0.02 | 0.00 | 2012-01-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,934,112 | 59,111 | 0.06 | 0.00 | 2012-01-13 | |
| 7 | B01679 | 大豐證券有限公司 | 431,075 | 50,000 | 0.01 | 0.00 | 2012-01-13 | |
| 8 | B01118 | 東亞證券有限公司 | 2,450,721 | 50,000 | 0.08 | 0.00 | 2012-01-13 | |
| 9 | C00093 | BNP PARIBAS | 16,294,960 | 45,000 | 0.54 | 0.00 | 2012-01-13 | |
| 10 | B01416 | 滙盈證券有限公司 | 116,444 | 44,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 5,450,753 | 35,000 | 0.18 | 0.00 | 2012-01-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,471,261 | 32,000 | 0.05 | 0.00 | 2012-01-13 | |
| 13 | B01123 | 興旺證劵有限公司 | 109,409 | 31,000 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 4,147,406 | 24,000 | 0.14 | 0.00 | 2012-01-13 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,364,078 | 22,000 | 0.14 | 0.00 | 2012-01-13 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 163,578 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 10,177,796 | 16,524 | 0.34 | 0.00 | 2012-01-13 | |
| 18 | B01584 | 致富證券有限公司 | 243,021 | 16,000 | 0.01 | 0.00 | 2012-01-13 | |
| 19 | B01481 | 恒盛證券有限公司 | 55,200 | 14,000 | 0.00 | 0.00 | 2012-01-13 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,722,677 | 14,000 | 0.06 | 0.00 | 2012-01-13 | |
| 21 | B01563 | 信控國際證券有限公司 | 118,064 | 12,000 | 0.00 | 0.00 | 2012-01-13 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,468,913 | 11,000 | 0.05 | 0.00 | 2012-01-13 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 1,726,081 | 10,000 | 0.06 | 0.00 | 2012-01-13 | |
| 24 | B01641 | 富盛證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01259 | 天發證券有限公司 | 107,337 | 9,637 | 0.00 | 0.00 | 2012-01-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 5,365,533 | 9,000 | 0.18 | 0.00 | 2012-01-13 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 343,314 | 7,000 | 0.01 | 0.00 | 2012-01-13 | |
| 28 | B01570 | 金滙證券有限公司 | 41,916 | 7,000 | 0.00 | 0.00 | 2012-01-13 | |
| 29 | B01842 | 交銀國際證券有限公司 | 443,612 | 6,000 | 0.01 | 0.00 | 2012-01-13 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,152,796 | 6,000 | 0.04 | 0.00 | 2012-01-13 | |
| 31 | B01732 | 盈泰證券有限公司 | 18,100 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 32 | B01130 | 中銀國際證券有限公司 | 1,917,773 | 5,463 | 0.06 | 0.00 | 2012-01-13 | |
| 33 | B01818 | 一通投資者有限公司 | 62,794 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 76,627 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 36,939 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 78,666 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,547,649 | 4,000 | 0.05 | 0.00 | 2012-01-13 | |
| 38 | B01901 | 招銀國際證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 39 | B01806 | 中華匯財金融有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 | |
| 40 | B01133 | 加皇投資理財有限公司 | 1,052,377 | 3,000 | 0.03 | 0.00 | 2012-01-13 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 991,426 | 3,000 | 0.03 | 0.00 | 2012-01-13 | |
| 42 | B01137 | 周生生證劵有限公司 | 530,025 | 3,000 | 0.02 | 0.00 | 2012-01-13 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,330,042 | 3,000 | 0.04 | 0.00 | 2012-01-13 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 600,601 | 3,000 | 0.02 | 0.00 | 2012-01-13 | |
| 45 | B01356 | 滙業證券有限公司 | 230,392 | 3,000 | 0.01 | 0.00 | 2012-01-13 | |
| 46 | B01695 | 大新證券有限公司 | 803,658 | 2,000 | 0.03 | 0.00 | 2012-01-13 | |
| 47 | B01373 | 恒豐證券有限公司 | 55,307 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 930,178 | 2,000 | 0.03 | 0.00 | 2012-01-13 | |
| 49 | B01540 | 美建證券有限公司 | 62,700 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 50 | B01607 | 興業金融證券有限公司 | 157,747 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 3,589 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,604 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 53 | B01558 | 金豐證券有限公司 | 116,969 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 829,359 | 1,188 | 0.03 | 0.00 | 2012-01-13 | |
| 55 | B01858 | 元大證券(香港)有限公司 | 11,100 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 56 | B01699 | 元富證券(香港)有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 57 | B01183 | 創興證券有限公司 | 816,200 | 1,000 | 0.03 | 0.00 | 2012-01-13 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 4,300 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 59 | B01169 | 大眾金融証券有限公司 | 339,589 | 1,000 | 0.01 | 0.00 | 2012-01-13 | |
| 60 | B01253 | 常滙證券有限公司 | 42,500 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 61 | B01863 | 微投證券國際(香港)有限公司 | 16,497 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 198,629 | 1,000 | 0.01 | 0.00 | 2012-01-13 | |
| 63 | B01119 | 時富證券有限公司 | 163,135 | 1,000 | 0.01 | 0.00 | 2012-01-13 | |
| 64 | B01350 | 榮興證券有限公司 | 23,575 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 463,720 | 1,000 | 0.02 | 0.00 | 2012-01-13 | |
| 66 | B01769 | 一中證券有限公司 | 5,259 | -594 | 0.00 | -0.00 | 2012-01-13 | |
| 67 | B01789 | 浩豐證券投資有限公司 | 15,976 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 68 | B01184 | 華富建業證券有限公司 | 39,265 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 69 | B01427 | 謝氏膺暉證券有限公司 | 21,100 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 70 | B01922 | 太陽證券有限公司 | 2,723 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 71 | B01271 | 恒泰証券有限公司 | 57,056 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 72 | B01415 | 泰山證券有限公司 | 27,575 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 73 | B01240 | 秦志遠証券有限公司 | 282,685 | -2,332 | 0.01 | -0.00 | 2012-01-13 | |
| 74 | B01284 | 恒生證券有限公司 | 6,340,455 | -3,000 | 0.21 | -0.00 | 2012-01-13 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 76 | C00048 | 集友銀行有限公司 | 385,245 | -4,987 | 0.01 | -0.00 | 2012-01-13 | |
| 77 | B01509 | 益群證券有限公司 | 111,200 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 78 | B01559 | 明智證券有限公司 | 15,537 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,002 | -24,000 | 0.00 | -0.00 | 2012-01-13 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 1,162,440 | -29,000 | 0.04 | -0.00 | 2012-01-13 | |
| 81 | B01590 | 盈透證券香港有限公司 | 193,146 | -37,000 | 0.01 | -0.00 | 2012-01-13 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,231 | -73,000 | 0.09 | -0.00 | 2012-01-13 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,927,527 | -107,191 | 21.55 | -0.00 | 2012-01-13 | |
| 84 | B01138 | 中信里昂證券有限公司 | 56,712 | -142,000 | 0.00 | -0.00 | 2012-01-13 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,787 | -149,038 | 0.01 | -0.00 | 2012-01-13 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,825,729 | -168,764 | 0.09 | -0.01 | 2012-01-13 | |
| 87 | B01451 | 高盛(亞洲)證券有限公司 | 2,144,344 | -330,668 | 0.07 | -0.01 | 2012-01-13 | |
| 87 | Total changed named holdings | 1,152,301,054 | 58,637 | 38.04 | 0.00 | |||
| 298 | Unchanged named holdings | 113,183,399 | 0 | 3.74 | 0.00 | |||
| 385 | Total named holdings | 1,265,484,453 | 58,637 | 41.78 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,468,619 | -49,000 | 0.08 | -0.00 | |||
| 537 | Total securities in CCASS | 1,267,953,072 | 9,637 | 41.86 | 0.00 | |||
| Securities not in CCASS | 1,761,294,255 | -9,637 | 58.14 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,608,738 |
| Turnover | 135,203,215 |
| Average price | 37.466 |
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