恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,033,369 | 5,427,750 | 0.60 | 0.40 | 2012-03-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 257,312,653 | 841,271 | 19.07 | 0.06 | 2012-03-09 | |
| 3 | B01592 | 百德能經紀有限公司 | 500,000 | 175,000 | 0.04 | 0.01 | 2012-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,300 | 124,000 | 0.01 | 0.01 | 2012-03-09 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 258,913 | 75,664 | 0.02 | 0.01 | 2012-03-09 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 963,535 | 35,000 | 0.07 | 0.00 | 2012-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,785 | 19,785 | 0.00 | 0.00 | 2012-03-09 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 71,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 24,200 | 2,000 | 0.00 | 0.00 | 2012-03-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 258,000 | 1,000 | 0.02 | 0.00 | 2012-03-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 133,000 | -1,000 | 0.01 | -0.00 | 2012-03-09 | |
| 13 | B01445 | 勝利證券有限公司 | 14,200 | -1,000 | 0.00 | -0.00 | 2012-03-09 | |
| 14 | B01209 | 茂宸證券有限公司 | 74,000 | -1,000 | 0.01 | -0.00 | 2012-03-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,086,225 | -2,000 | 0.08 | -0.00 | 2012-03-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,218,412 | -6,000 | 0.09 | -0.00 | 2012-03-09 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 127,228 | -8,000 | 0.01 | -0.00 | 2012-03-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 106,608 | -9,000 | 0.01 | -0.00 | 2012-03-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,098 | -13,660 | 0.03 | -0.00 | 2012-03-09 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 497,457 | -18,000 | 0.04 | -0.00 | 2012-03-09 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 159,022 | -45,000 | 0.01 | -0.00 | 2012-03-09 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 575,978 | -97,842 | 0.04 | -0.01 | 2012-03-09 | |
| 23 | C00010 | 花旗銀行 | 25,189,055 | -155,000 | 1.87 | -0.01 | 2012-03-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,820,080 | -5,861,968 | 21.18 | -0.43 | 2012-03-09 | |
| 24 | Total changed named holdings | 582,996,118 | 510,000 | 43.20 | 0.04 | |||
| 178 | Unchanged named holdings | 180,189,654 | 0 | 13.35 | 0.00 | |||
| 202 | Total named holdings | 763,185,772 | 510,000 | 56.56 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,107,524 | 0 | 1.34 | 0.00 | |||
| 241 | Total securities in CCASS | 781,293,296 | 510,000 | 57.90 | 0.04 | |||
| Securities not in CCASS | 568,141,946 | -510,000 | 42.10 | -0.04 | ||||
| Issued securities | 1,349,435,242 | 0 | 100.00 | 0.00 | 8-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 723,862 |
| Turnover | 36,501,841 |
| Average price | 50.427 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy