渣打集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,308,120 | 90,150 | 0.05 | 0.00 | 2012-01-13 | |
| 2 | B01077 | 麥格理資本股份有限公司 | 144,688 | 20,850 | 0.01 | 0.00 | 2012-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,350 | 12,250 | 0.01 | 0.00 | 2012-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,499 | 10,400 | 0.00 | 0.00 | 2012-01-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,512 | 7,200 | 0.04 | 0.00 | 2012-01-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 285,347 | 2,500 | 0.01 | 0.00 | 2012-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,899,405 | 2,200 | 0.16 | 0.00 | 2012-01-13 | |
| 8 | B01575 | 恒富證券有限公司 | 11,204 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,001,480 | 1,800 | 0.08 | 0.00 | 2012-01-13 | |
| 10 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 105,235 | 1,700 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01695 | 大新證券有限公司 | 146,160 | 1,150 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 681,961 | 1,000 | 0.03 | 0.00 | 2012-01-13 | |
| 13 | B01676 | 大盛証券投資有限公司 | 2,452 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01240 | 秦志遠証券有限公司 | 92,695 | 850 | 0.00 | 0.00 | 2012-01-13 | |
| 15 | B01700 | 滙信理財有限公司 | 10,536 | 800 | 0.00 | 0.00 | 2012-01-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 175,048 | 300 | 0.01 | 0.00 | 2012-01-13 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 939,797 | 300 | 0.04 | 0.00 | 2012-01-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 282,754 | 300 | 0.01 | 0.00 | 2012-01-13 | |
| 19 | B01584 | 致富證券有限公司 | 95,999 | 256 | 0.00 | 0.00 | 2012-01-13 | |
| 20 | B01806 | 中華匯財金融有限公司 | 6,310 | 200 | 0.00 | 0.00 | 2012-01-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 488,469 | 150 | 0.02 | 0.00 | 2012-01-13 | |
| 22 | B01818 | 一通投資者有限公司 | 16,986 | 50 | 0.00 | 0.00 | 2012-01-13 | |
| 23 | B01519 | 豐年証券投資有限公司 | 250 | 50 | 0.00 | 0.00 | 2012-01-13 | |
| 24 | B01769 | 一中證券有限公司 | 4,545 | 30 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01340 | 利興股票有限公司 | 25,710 | 24 | 0.00 | 0.00 | 2012-01-13 | |
| 26 | B01853 | 民銀證券有限公司 | 1,077 | 2 | 0.00 | 0.00 | 2012-01-13 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 391,107 | -6 | 0.02 | -0.00 | 2012-01-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 114,171 | -100 | 0.00 | -0.00 | 2012-01-13 | |
| 29 | C00093 | BNP PARIBAS | 2,657,750 | -150 | 0.11 | -0.00 | 2012-01-13 | |
| 30 | B01696 | 亨達証券有限公司 | 8,630 | -152 | 0.00 | -0.00 | 2012-01-13 | |
| 31 | B01252 | 協聯證劵有限公司 | 28,574 | -200 | 0.00 | -0.00 | 2012-01-13 | |
| 32 | C00037 | 上海商業銀行有限公司 | 609,252 | -350 | 0.03 | -0.00 | 2012-01-13 | |
| 33 | B01183 | 創興證券有限公司 | 246,122 | -350 | 0.01 | -0.00 | 2012-01-13 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 90,507 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 864,160 | -500 | 0.04 | -0.00 | 2012-01-13 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 327,340 | -500 | 0.01 | -0.00 | 2012-01-13 | |
| 37 | C00003 | 東亞銀行有限公司 | 338,144 | -500 | 0.01 | -0.00 | 2012-01-13 | |
| 38 | B01209 | 茂宸證券有限公司 | 234,059 | -500 | 0.01 | -0.00 | 2012-01-13 | |
| 39 | B01300 | 華僑證券(香港)有限公司 | 70,046 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 40 | B01523 | 長雄證券有限公司 | 3,955 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 154,480 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 350,627 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,844 | -1,438 | 0.02 | -0.00 | 2012-01-13 | |
| 44 | B01577 | 怡發證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2012-01-13 | |
| 45 | B01284 | 恒生證券有限公司 | 4,446,751 | -1,650 | 0.19 | -0.00 | 2012-01-13 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 20,034 | -1,800 | 0.00 | -0.00 | 2012-01-13 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 203,642 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 48 | B01830 | 未來資產證券(香港)有限公司 | 0 | -2,100 | 0.00 | -0.00 | 2012-01-13 | |
| 49 | C00091 | 新加坡銀行有限公司 | 123,327 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 48,371 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 12,077,561 | -9,300 | 0.51 | -0.00 | 2012-01-13 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 573,907 | -26,274 | 0.02 | -0.00 | 2012-01-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,704,764 | -95,092 | 1.50 | -0.00 | 2012-01-13 | |
| 53 | Total changed named holdings | 72,060,714 | 550 | 3.02 | 0.00 | |||
| 333 | Unchanged named holdings | 12,117,187 | 0 | 0.51 | 0.00 | |||
| 386 | Total named holdings | 84,177,901 | 550 | 3.53 | 0.00 | |||
| 170 | Unnamed Investor Participants | 889,500 | -300 | 0.04 | -0.00 | |||
| 556 | Total securities in CCASS | 85,067,401 | 250 | 3.57 | 0.00 | |||
| Securities not in CCASS | 2,298,983,634 | -250 | 96.43 | -0.00 | ||||
| Issued securities | 2,384,051,035 | 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 | 248,496 |
| Turnover | 42,405,882 |
| Average price | 170.650 |
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