恒盛地產控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00845	2009-10-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-20 to 2012-04-23

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	180,841,301	1,800,000	2.32	0.02	2012-04-23
2	B01491	瑞士信貸證券(香港)有限公司	18,052,001	1,025,997	0.23	0.01	2012-04-23
3	C00039	渣打銀行(香港)有限公司	220,268,749	916,000	2.83	0.01	2012-04-23
4	C00033	中國銀行(香港)有限公司	113,128,009	660,000	1.45	0.01	2012-04-23
5	B01224	MERRILL LYNCH FAR EAST LTD	2,484,082	128,000	0.03	0.00	2012-04-23
6	B01407	宏旺証券有限公司	2,498,000	50,000	0.03	0.00	2012-04-23
7	B01921	公平證券有限公司	1,767,000	40,000	0.02	0.00	2012-04-23
8	B01590	盈透證券香港有限公司	10,938,000	30,000	0.14	0.00	2012-04-23
9	B01818	一通投資者有限公司	515,000	25,000	0.01	0.00	2012-04-23
10	B01228	中信証券經紀(香港)有限公司	6,857,000	18,000	0.09	0.00	2012-04-23
11	C00048	集友銀行有限公司	4,670,000	9,000	0.06	0.00	2012-04-23
12	C00010	花旗銀行	146,653,865	5,000	1.88	0.00	2012-04-23
13	B01727	工銀亞洲証券有限公司	12,234,000	-9,000	0.16	-0.00	2012-04-23
14	C00002	交通銀行信託有限公司	7,602,000	-10,000	0.10	-0.00	2012-04-23
15	B01473	新利偉投資有限公司	11,000	-10,000	0.00	-0.00	2012-04-23
16	C00015	星展銀行(香港)有限公司	1,896,000	-10,000	0.02	-0.00	2012-04-23
17	C00037	上海商業銀行有限公司	7,395,000	-11,000	0.09	-0.00	2012-04-23
18	B01460	百裕證券有限公司	763,000	-19,000	0.01	-0.00	2012-04-23
19	C00028	南洋商業銀行有限公司	6,881,000	-30,000	0.09	-0.00	2012-04-23
20	B01143	海通國際證券有限公司	21,418,000	-30,000	0.27	-0.00	2012-04-23
21	B01540	美建證券有限公司	68,000	-30,000	0.00	-0.00	2012-04-23
22	B01345	輝立証券(香港)有限公司	6,792,000	-30,000	0.09	-0.00	2012-04-23
23	B01668	耀才證券國際(香港)有限公司	6,322,000	-31,000	0.08	-0.00	2012-04-23
24	B01284	恒生證券有限公司	78,406,000	-45,000	1.01	-0.00	2012-04-23
25	B01633	名匯證券有限公司	170,000	-50,000	0.00	-0.00	2012-04-23
26	B01353	大華繼顯(香港)有限公司	6,776,000	-50,000	0.09	-0.00	2012-04-23
27	B01673	富昌證券有限公司	2,341,000	-50,000	0.03	-0.00	2012-04-23
28	B01118	東亞證券有限公司	11,214,000	-53,000	0.14	-0.00	2012-04-23
29	B01130	中銀國際證券有限公司	46,111,000	-67,000	0.59	-0.00	2012-04-23
30	B01545	東盛證券(經紀)有限公司	11,634,000	-78,000	0.15	-0.00	2012-04-23
31	B01680	實德證券有限公司	1,756,000	-80,000	0.02	-0.00	2012-04-23
32	B01265	華僑證券經紀 (香港) 有限公司	635,000	-90,000	0.01	-0.00	2012-04-23
33	B01340	利興股票有限公司	319,732	-100,000	0.00	-0.00	2012-04-23
34	B01183	創興證券有限公司	4,726,000	-130,000	0.06	-0.00	2012-04-23
35	B01584	致富證券有限公司	4,038,000	-130,000	0.05	-0.00	2012-04-23
36	B01272	富銀證券(香港)有限公司	1,432,000	-289,000	0.02	-0.00	2012-04-23
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,274,602	-904,000	0.98	-0.01	2012-04-23
38	C00019	THE HONGKONG AND SHANGHAI BANKING	1,982,529,159	-2,390,997	25.44	-0.03	2012-04-23
38		Total changed named holdings	3,008,417,500	-20,000	38.61	-0.00
318		Unchanged named holdings	4,759,503,122	0	61.08	0.00
356		Total named holdings	7,767,920,622	-20,000	99.68	0.00
142		Unnamed Investor Participants	9,196,000	20,000	0.12	0.00
498		Total securities in CCASS	7,777,116,622	0	99.80	0.00
		Securities not in CCASS	15,529,001	0	0.20	0.00
		Issued securities	7,792,645,623	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-19
Volume	3,749,000
Turnover	4,489,200
Average price	1.197

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