希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,665,394 | 694,012 | 30.82 | 0.07 | 2012-01-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,100,374 | 86,000 | 8.97 | 0.01 | 2012-01-13 | |
| 3 | B01416 | 滙盈證券有限公司 | 107,082 | 60,000 | 0.01 | 0.01 | 2012-01-13 | |
| 4 | C00010 | 花旗銀行 | 24,242,599 | 51,000 | 2.29 | 0.00 | 2012-01-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 180,310 | 21,000 | 0.02 | 0.00 | 2012-01-13 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 311,338 | 20,000 | 0.03 | 0.00 | 2012-01-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 10,581,433 | 5,000 | 1.00 | 0.00 | 2012-01-13 | |
| 8 | B01793 | 大亞證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,871,530 | 3,835 | 0.18 | 0.00 | 2012-01-13 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,652,613 | 3,000 | 0.25 | 0.00 | 2012-01-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 232,051 | 2,000 | 0.02 | 0.00 | 2012-01-13 | |
| 13 | B01769 | 一中證券有限公司 | 7,963 | 875 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 13,557 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 15 | B01415 | 泰山證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 16 | B01540 | 美建證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 18 | B01818 | 一通投資者有限公司 | 3,306 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 790,249 | -2,000 | 0.07 | -0.00 | 2012-01-13 | |
| 20 | B01290 | 新寶城證券有限公司 | 719,508 | -2,000 | 0.07 | -0.00 | 2012-01-13 | |
| 21 | B01119 | 時富證券有限公司 | 37,874 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 22 | B01123 | 興旺證劵有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,531,342 | -3,000 | 0.52 | -0.00 | 2012-01-13 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 42,019 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 25 | B01267 | 永富證券有限公司 | 150,115 | -4,000 | 0.01 | -0.00 | 2012-01-13 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 62,972 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 27 | B01732 | 盈泰證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 67,376 | -7,860 | 0.01 | -0.00 | 2012-01-13 | |
| 29 | B01169 | 大眾金融証券有限公司 | 367,213 | -10,000 | 0.03 | -0.00 | 2012-01-13 | |
| 30 | B01615 | 金輝証券有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 31 | B01576 | 兆安證券有限公司 | 58,036 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 124,422 | -32,000 | 0.01 | -0.00 | 2012-01-13 | |
| 33 | B01284 | 恒生證券有限公司 | 2,303,531 | -43,010 | 0.22 | -0.00 | 2012-01-13 | |
| 34 | B01240 | 秦志遠証券有限公司 | 4,095,721 | -50,074 | 0.39 | -0.00 | 2012-01-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,416,496 | -67,850 | 0.23 | -0.01 | 2012-01-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,052 | -98,928 | 0.08 | -0.01 | 2012-01-13 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 379,513 | -115,000 | 0.04 | -0.01 | 2012-01-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 37,009 | -471,000 | 0.00 | -0.04 | 2012-01-13 | |
| 38 | Total changed named holdings | 480,186,998 | -5,000 | 45.31 | -0.00 | |||
| 274 | Unchanged named holdings | 64,076,442 | 0 | 6.05 | 0.00 | |||
| 312 | Total named holdings | 544,263,440 | -5,000 | 51.36 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,775,235 | 3,000 | 1.30 | 0.00 | |||
| 399 | Total securities in CCASS | 558,038,675 | -2,000 | 52.66 | -0.00 | |||
| Securities not in CCASS | 501,715,740 | 2,000 | 47.34 | 0.00 | ||||
| Issued securities | 1,059,754,415 | 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 | 1,054,223 |
| Turnover | 27,625,593 |
| Average price | 26.205 |
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