九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 668,312,967 | 305,245 | 22.06 | 0.01 | 2012-05-02 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 851,054 | 174,800 | 0.03 | 0.01 | 2012-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,307 | 156,000 | 0.11 | 0.01 | 2012-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 246,301,506 | 80,000 | 8.13 | 0.00 | 2012-05-02 | |
| 5 | C00010 | 花旗銀行 | 149,101,782 | 57,200 | 4.92 | 0.00 | 2012-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,002 | 57,000 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,012 | 39,000 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01853 | 民銀證券有限公司 | 29,150 | 26,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01842 | 交銀國際證券有限公司 | 543,270 | 21,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 813,796 | 19,000 | 0.03 | 0.00 | 2012-05-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,134,647 | 18,000 | 0.17 | 0.00 | 2012-05-02 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 603,917 | 16,600 | 0.02 | 0.00 | 2012-05-02 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,104,207 | 13,200 | 0.07 | 0.00 | 2012-05-02 | |
| 14 | B01119 | 時富證券有限公司 | 108,635 | 11,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01118 | 東亞證券有限公司 | 2,084,919 | 10,000 | 0.07 | 0.00 | 2012-05-02 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 49,234 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01641 | 富盛證券有限公司 | 68,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 17,939 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01563 | 信控國際證券有限公司 | 118,464 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01483 | 利銘證券有限公司 | 57,336 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 33,575,634 | 3,400 | 1.11 | 0.00 | 2012-05-02 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 271,415 | 3,244 | 0.01 | 0.00 | 2012-05-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,404,436 | 3,000 | 0.05 | 0.00 | 2012-05-02 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 6,313,035 | 3,000 | 0.21 | 0.00 | 2012-05-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 826,586 | 2,000 | 0.03 | 0.00 | 2012-05-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 275,314 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 27 | B01271 | 恒泰証券有限公司 | 69,056 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01152 | 裕安證券有限公司 | 3,416,582 | 2,000 | 0.11 | 0.00 | 2012-05-02 | |
| 29 | B01818 | 一通投資者有限公司 | 53,752 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,171,560 | 1,000 | 0.04 | 0.00 | 2012-05-02 | |
| 31 | B01649 | 信達國際證券有限公司 | 36,326 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 32 | B01695 | 大新證券有限公司 | 678,658 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 33 | B01198 | 步基證券有限公司 | 21,500 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 34 | B01240 | 秦志遠証券有限公司 | 277,303 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 35 | B01584 | 致富證券有限公司 | 165,221 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 36 | B01607 | 興業金融證券有限公司 | 136,245 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 37 | B01769 | 一中證券有限公司 | 5,212 | 142 | 0.00 | 0.00 | 2012-05-02 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 47,381 | -700 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01696 | 亨達証券有限公司 | 34,100 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,317,272 | -1,000 | 0.04 | -0.00 | 2012-05-02 | |
| 41 | B01340 | 利興股票有限公司 | 56,346 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01183 | 創興證券有限公司 | 747,662 | -1,000 | 0.02 | -0.00 | 2012-05-02 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,342,040 | -1,000 | 0.04 | -0.00 | 2012-05-02 | |
| 44 | B01481 | 恒盛證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 4,391,492 | -1,000 | 0.14 | -0.00 | 2012-05-02 | |
| 46 | B01511 | 達利證券有限公司 | 39,300 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,215,983 | -2,000 | 0.11 | -0.00 | 2012-05-02 | |
| 48 | B01662 | 包大衞証券投資有限公司 | 16,462 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 856,023 | -2,000 | 0.03 | -0.00 | 2012-05-02 | |
| 50 | C00048 | 集友銀行有限公司 | 277,364 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 51 | B01133 | 加皇投資理財有限公司 | 756,268 | -3,000 | 0.02 | -0.00 | 2012-05-02 | |
| 52 | B01137 | 周生生證劵有限公司 | 516,925 | -3,000 | 0.02 | -0.00 | 2012-05-02 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 4,601,213 | -3,000 | 0.15 | -0.00 | 2012-05-02 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 40,100 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 944,138 | -4,000 | 0.03 | -0.00 | 2012-05-02 | |
| 56 | B01708 | 羅沙證券有限公司 | 139,700 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,825 | -5,000 | 0.03 | -0.00 | 2012-05-02 | |
| 58 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 391,118 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 60 | B01077 | 麥格理資本股份有限公司 | 94,289 | -7,000 | 0.00 | -0.00 | 2012-05-02 | |
| 61 | B01343 | 展兆投資有限公司 | 31,437 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 62 | C00016 | DBS BANK LTD | 152,354 | -9,000 | 0.01 | -0.00 | 2012-05-02 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 835,816 | -12,000 | 0.03 | -0.00 | 2012-05-02 | |
| 64 | B01676 | 大盛証券投資有限公司 | 6,100 | -15,000 | 0.00 | -0.00 | 2012-05-02 | |
| 65 | C00083 | 銀聯信託有限公司 | 508,700 | -16,000 | 0.02 | -0.00 | 2012-05-02 | |
| 66 | B01130 | 中銀國際證券有限公司 | 1,329,326 | -19,000 | 0.04 | -0.00 | 2012-05-02 | |
| 67 | C00095 | 瑞士盈豐銀行股份有限公司 | 182,743 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 68 | B01284 | 恒生證券有限公司 | 4,835,151 | -22,000 | 0.16 | -0.00 | 2012-05-02 | |
| 69 | B01737 | 大和資本市場金融交易香港有限公司 | 12,371 | -23,000 | 0.00 | -0.00 | 2012-05-02 | |
| 70 | B01590 | 盈透證券香港有限公司 | 125,146 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 862,361 | -40,000 | 0.03 | -0.00 | 2012-05-02 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,017,356 | -46,811 | 0.20 | -0.00 | 2012-05-02 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 9,028,738 | -51,000 | 0.30 | -0.00 | 2012-05-02 | |
| 74 | C00093 | BNP PARIBAS | 18,035,762 | -68,700 | 0.60 | -0.00 | 2012-05-02 | |
| 75 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,325,096 | -172,000 | 0.04 | -0.01 | 2012-05-02 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 2,334,987 | -445,620 | 0.08 | -0.01 | 2012-05-02 | |
| 76 | Total changed named holdings | 1,194,868,424 | -4,000 | 39.44 | -0.00 | |||
| 292 | Unchanged named holdings | 72,533,625 | 0 | 2.39 | 0.00 | |||
| 368 | Total named holdings | 1,267,402,049 | -4,000 | 41.84 | 0.00 | |||
| 141 | Unnamed Investor Participants | 2,488,380 | 10,000 | 0.08 | 0.00 | |||
| 509 | Total securities in CCASS | 1,269,890,429 | 6,000 | 41.92 | 0.00 | |||
| Securities not in CCASS | 1,759,356,898 | -6,000 | 58.08 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,115,726 |
| Turnover | 141,245,700 |
| Average price | 45.333 |
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