恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 139,535,774 | 1,477,853 | 1.79 | 0.02 | 2012-02-02 | |
| 2 | C00010 | 花旗銀行 | 158,738,955 | 1,042,000 | 2.04 | 0.01 | 2012-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,720,187 | 847,852 | 27.02 | 0.01 | 2012-02-02 | |
| 4 | B01284 | 恒生證券有限公司 | 80,478,500 | 536,000 | 1.03 | 0.01 | 2012-02-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 110,265,009 | 485,000 | 1.41 | 0.01 | 2012-02-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 13,123,000 | 440,000 | 0.17 | 0.01 | 2012-02-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 49,172,000 | 400,000 | 0.63 | 0.01 | 2012-02-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 17,809,000 | 353,000 | 0.23 | 0.00 | 2012-02-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,670,000 | 260,000 | 0.03 | 0.00 | 2012-02-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 11,608,000 | 260,000 | 0.15 | 0.00 | 2012-02-02 | |
| 11 | B01584 | 致富證券有限公司 | 3,768,000 | 230,000 | 0.05 | 0.00 | 2012-02-02 | |
| 12 | B01444 | 粵興證券有限公司 | 380,000 | 200,000 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01700 | 滙信理財有限公司 | 1,882,000 | 140,000 | 0.02 | 0.00 | 2012-02-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,265,000 | 130,000 | 0.07 | 0.00 | 2012-02-02 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 6,273,000 | 100,000 | 0.08 | 0.00 | 2012-02-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,440,000 | 100,000 | 0.02 | 0.00 | 2012-02-02 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,193,000 | 100,000 | 0.02 | 0.00 | 2012-02-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 7,602,744 | 100,000 | 0.10 | 0.00 | 2012-02-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 244,000 | 95,000 | 0.00 | 0.00 | 2012-02-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 8,519,600 | 64,000 | 0.11 | 0.00 | 2012-02-02 | |
| 21 | B01673 | 富昌證券有限公司 | 1,638,000 | 50,000 | 0.02 | 0.00 | 2012-02-02 | |
| 22 | B01551 | 越秀証券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2012-02-02 | |
| 23 | B01511 | 達利證券有限公司 | 1,068,000 | 50,000 | 0.01 | 0.00 | 2012-02-02 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,851,000 | 45,000 | 0.02 | 0.00 | 2012-02-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 44,255,000 | 44,000 | 0.57 | 0.00 | 2012-02-02 | |
| 26 | B01416 | 滙盈證券有限公司 | 1,719,000 | 40,000 | 0.02 | 0.00 | 2012-02-02 | |
| 27 | B01695 | 大新證券有限公司 | 4,260,000 | 32,000 | 0.05 | 0.00 | 2012-02-02 | |
| 28 | B01183 | 創興證券有限公司 | 3,910,000 | 30,000 | 0.05 | 0.00 | 2012-02-02 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 2,220,000 | 30,000 | 0.03 | 0.00 | 2012-02-02 | |
| 30 | B01680 | 實德證券有限公司 | 1,225,000 | 27,000 | 0.02 | 0.00 | 2012-02-02 | |
| 31 | B01676 | 大盛証券投資有限公司 | 415,000 | 26,000 | 0.01 | 0.00 | 2012-02-02 | |
| 32 | B01705 | 恒億證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 33 | B01901 | 招銀國際證券有限公司 | 435,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,389,000 | 12,000 | 0.11 | 0.00 | 2012-02-02 | |
| 35 | B01921 | 公平證券有限公司 | 1,279,000 | 10,000 | 0.02 | 0.00 | 2012-02-02 | |
| 36 | B01566 | 新同得有限公司 | 131,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 37 | B01765 | 昌盛證券有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 38 | B01118 | 東亞證券有限公司 | 13,248,000 | 10,000 | 0.17 | 0.00 | 2012-02-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 179,893,177 | 10,000 | 2.31 | 0.00 | 2012-02-02 | |
| 40 | B01891 | 聚合金融服務有限公司 | 57,000 | 8,000 | 0.00 | 0.00 | 2012-02-02 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 6,464,000 | 7,000 | 0.08 | 0.00 | 2012-02-02 | |
| 42 | B01138 | 中信里昂證券有限公司 | 977,295 | 295 | 0.01 | 0.00 | 2012-02-02 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 12,055,000 | -5,000 | 0.15 | -0.00 | 2012-02-02 | |
| 44 | B01818 | 一通投資者有限公司 | 325,000 | -35,000 | 0.00 | -0.00 | 2012-02-02 | |
| 45 | B01181 | 復星國際證券有限公司 | 300,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 | |
| 46 | B01590 | 盈透證券香港有限公司 | 8,221,000 | -40,000 | 0.11 | -0.00 | 2012-02-02 | |
| 47 | B01492 | 金華持股有限公司 | 63,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 225,158,601 | -50,000 | 2.89 | -0.00 | 2012-02-02 | |
| 49 | C00037 | 上海商業銀行有限公司 | 5,570,000 | -70,000 | 0.07 | -0.00 | 2012-02-02 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 24,961,000 | -95,000 | 0.32 | -0.00 | 2012-02-02 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -106,000 | 0.00 | -0.00 | 2012-02-02 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,977,216 | -110,000 | 0.83 | -0.00 | 2012-02-02 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 7,123,000 | -110,000 | 0.09 | -0.00 | 2012-02-02 | |
| 54 | B01842 | 交銀國際證券有限公司 | 32,118,000 | -250,000 | 0.41 | -0.00 | 2012-02-02 | |
| 55 | B01184 | 華富建業證券有限公司 | 1,069,000 | -950,000 | 0.01 | -0.01 | 2012-02-02 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 15,553,000 | -2,890,000 | 0.20 | -0.04 | 2012-02-02 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 274,000 | -3,121,000 | 0.00 | -0.04 | 2012-02-02 | |
| 57 | Total changed named holdings | 3,397,132,058 | -10,000 | 43.59 | -0.00 | |||
| 298 | Unchanged named holdings | 4,372,324,564 | 0 | 56.11 | 0.00 | |||
| 355 | Total named holdings | 7,769,456,622 | -10,000 | 99.70 | 0.00 | |||
| 145 | Unnamed Investor Participants | 7,706,000 | 10,000 | 0.10 | 0.00 | |||
| 500 | Total securities in CCASS | 7,777,162,622 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,483,001 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 12,652,000 |
| Turnover | 15,607,310 |
| Average price | 1.234 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy