希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | C00039 | 渣打銀行(香港)有限公司 | 105,098,995 | 628,162 | 9.91 | 0.06 | 2012-05-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,832,793 | 299,000 | 0.27 | 0.03 | 2012-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,720 | 121,000 | 0.24 | 0.01 | 2012-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,009 | 99,000 | 0.01 | 0.01 | 2012-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,620 | 87,514 | 0.07 | 0.01 | 2012-05-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 93,577 | 19,762 | 0.01 | 0.00 | 2012-05-02 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 29,170 | 18,170 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 18,464 | 12,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | B01443 | 英華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 520,450 | 9,000 | 0.05 | 0.00 | 2012-05-02 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 161,422 | 9,000 | 0.02 | 0.00 | 2012-05-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,677,334 | 8,000 | 0.54 | 0.00 | 2012-05-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,683 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 97,175 | 7,400 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01590 | 盈透證券香港有限公司 | 78,966 | 7,000 | 0.01 | 0.00 | 2012-05-02 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01403 | 華輝証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01252 | 協聯證劵有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01340 | 利興股票有限公司 | 34,338 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01509 | 益群證券有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 22 | C00048 | 集友銀行有限公司 | 437,920 | 2,000 | 0.04 | 0.00 | 2012-05-02 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 24 | B01546 | 和豐證券有限公司 | 3,002 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 172,677 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 5,645,551 | 1,000 | 0.53 | 0.00 | 2012-05-02 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 8,127 | 440 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01240 | 秦志遠証券有限公司 | 3,650,680 | 300 | 0.34 | 0.00 | 2012-05-02 | |
| 29 | B01769 | 一中證券有限公司 | 7,752 | 155 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 520,807 | -1,000 | 0.05 | -0.00 | 2012-05-02 | |
| 31 | B01294 | 中策富滙證券有限公司 | 21,306 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 32 | B01676 | 大盛証券投資有限公司 | 3,070 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01543 | 廣發行証券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 98,907 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,584,735 | -1,000 | 0.24 | -0.00 | 2012-05-02 | |
| 36 | B01198 | 步基證券有限公司 | 46,237 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01853 | 民銀證券有限公司 | 897 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01540 | 美建證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01138 | 中信里昂證券有限公司 | 35,296 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01130 | 中銀國際證券有限公司 | 840,049 | -2,000 | 0.08 | -0.00 | 2012-05-02 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 32,013 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01450 | 佐雄証券有限公司 | 58,597 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 2,659,613 | -2,000 | 0.25 | -0.00 | 2012-05-02 | |
| 44 | B01119 | 時富證券有限公司 | 26,874 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 175,051 | -2,000 | 0.02 | -0.00 | 2012-05-02 | |
| 46 | B01123 | 興旺證劵有限公司 | 102,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 47 | B01535 | 詠誼證券投資有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | C00037 | 上海商業銀行有限公司 | 9,882,309 | -3,000 | 0.93 | -0.00 | 2012-05-02 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 157,837 | -3,000 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01289 | 南華證券投資有限公司 | 66,634 | -3,000 | 0.01 | -0.00 | 2012-05-02 | |
| 51 | B01181 | 復星國際證券有限公司 | 3,003 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 34,972 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 30,461 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 616,092 | -4,000 | 0.06 | -0.00 | 2012-05-02 | |
| 55 | B01575 | 恒富證券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 2,417,625 | -4,000 | 0.23 | -0.00 | 2012-05-02 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 963,714 | -4,000 | 0.09 | -0.00 | 2012-05-02 | |
| 58 | B01625 | 美高證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01698 | 聯成證券有限公司 | 104,200 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 60 | B01346 | 中華太平洋證券有限公司 | 66,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 61 | B01695 | 大新證券有限公司 | 108,469 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 62 | B01673 | 富昌證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 991,749 | -7,000 | 0.09 | -0.00 | 2012-05-02 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 474,659 | -7,300 | 0.04 | -0.00 | 2012-05-02 | |
| 65 | B01842 | 交銀國際證券有限公司 | 300,101 | -8,000 | 0.03 | -0.00 | 2012-05-02 | |
| 66 | B01680 | 實德證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2012-05-02 | |
| 67 | B01584 | 致富證券有限公司 | 56,000 | -9,000 | 0.01 | -0.00 | 2012-05-02 | |
| 68 | B01183 | 創興證券有限公司 | 474,072 | -10,000 | 0.04 | -0.00 | 2012-05-02 | |
| 69 | B01582 | 晉安証券有限公司 | 70,008 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 301,896 | -13,000 | 0.03 | -0.00 | 2012-05-02 | |
| 71 | C00093 | BNP PARIBAS | 3,961,008 | -16,200 | 0.37 | -0.00 | 2012-05-02 | |
| 72 | B01831 | NERICO BROTHERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 73 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,268,652 | -21,630 | 1.16 | -0.00 | 2012-05-02 | |
| 74 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 286,338 | -22,000 | 0.03 | -0.00 | 2012-05-02 | |
| 75 | B01298 | 結好證券有限公司 | 69,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 | |
| 76 | B01839 | 荷合證券香港有限公司 | 299,000 | -30,000 | 0.03 | -0.00 | 2012-05-02 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 563,161 | -32,040 | 0.05 | -0.00 | 2012-05-02 | |
| 78 | B01455 | 中潤證券有限公司 | 78,000 | -34,000 | 0.01 | -0.00 | 2012-05-02 | |
| 79 | B01284 | 恒生證券有限公司 | 2,503,259 | -36,000 | 0.24 | -0.00 | 2012-05-02 | |
| 80 | B01267 | 永富證券有限公司 | 193,115 | -39,000 | 0.02 | -0.00 | 2012-05-02 | |
| 81 | B01118 | 東亞證券有限公司 | 1,160,593 | -80,000 | 0.11 | -0.01 | 2012-05-02 | |
| 82 | B01624 | 中衛投資有限公司 | 4,852,000 | -109,000 | 0.46 | -0.01 | 2012-05-02 | |
| 83 | B01615 | 金輝証券有限公司 | 23,000 | -110,000 | 0.00 | -0.01 | 2012-05-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,253,330 | -259,933 | 30.59 | -0.02 | 2012-05-02 | |
| 85 | C00010 | 花旗銀行 | 22,098,018 | -295,800 | 2.08 | -0.03 | 2012-05-02 | |
| 85 | Total changed named holdings | 525,299,152 | 76,000 | 49.55 | 0.01 | |||
| 221 | Unchanged named holdings | 19,316,734 | 0 | 1.82 | 0.00 | |||
| 306 | Total named holdings | 544,615,886 | 76,000 | 51.37 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,976,235 | -10,000 | 1.32 | -0.00 | |||
| 392 | Total securities in CCASS | 558,592,121 | 66,000 | 52.69 | 0.01 | |||
| Securities not in CCASS | 501,570,627 | -66,000 | 47.31 | -0.01 | ||||
| Issued securities | 1,060,162,748 | 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 | 3,156,547 |
| Turnover | 110,237,015 |
| Average price | 34.923 |
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