恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
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 | B01893 | 匯濤證券有限公司 | 1,694,000 | 1,694,000 | 0.04 | 0.04 | 2012-05-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,914,265 | 519,000 | 0.20 | 0.01 | 2012-05-02 | |
| 3 | C00010 | 花旗銀行 | 153,184,807 | 369,836 | 3.42 | 0.01 | 2012-05-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 114,000 | 99,000 | 0.00 | 0.00 | 2012-05-02 | |
| 5 | B01842 | 交銀國際證券有限公司 | 580,000 | 59,000 | 0.01 | 0.00 | 2012-05-02 | |
| 6 | B01679 | 大豐證券有限公司 | 446,000 | 51,000 | 0.01 | 0.00 | 2012-05-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 675,550,870 | 49,521 | 15.10 | 0.00 | 2012-05-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 947,159 | 48,000 | 0.02 | 0.00 | 2012-05-02 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,983,409 | 44,000 | 0.04 | 0.00 | 2012-05-02 | |
| 10 | B01584 | 致富證券有限公司 | 342,000 | 41,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 280,170 | 34,144 | 0.01 | 0.00 | 2012-05-02 | |
| 12 | B01774 | 建達(香港)資本市場有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 462,451 | 25,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 664,460 | 19,000 | 0.01 | 0.00 | 2012-05-02 | |
| 15 | B01184 | 華富建業證券有限公司 | 41,000 | 19,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,767 | 15,000 | 0.07 | 0.00 | 2012-05-02 | |
| 17 | B01732 | 盈泰證券有限公司 | 17,000 | 15,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01284 | 恒生證券有限公司 | 3,998,796 | 11,000 | 0.09 | 0.00 | 2012-05-02 | |
| 19 | B01641 | 富盛證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 169,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,214,448 | 5,000 | 0.03 | 0.00 | 2012-05-02 | |
| 23 | B01887 | 中國建信金融服務有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 24 | B01340 | 利興股票有限公司 | 55,678 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 249,000 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,472,622 | 5,000 | 0.08 | 0.00 | 2012-05-02 | |
| 27 | B01119 | 時富證券有限公司 | 102,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01821 | 皆得證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 29 | B01152 | 裕安證券有限公司 | 75,419 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 413,150 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 920,760 | 4,000 | 0.02 | 0.00 | 2012-05-02 | |
| 32 | B01695 | 大新證券有限公司 | 293,873 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 33 | B01740 | 贏證券有限公司 | 55,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 310,148 | 3,000 | 0.01 | 0.00 | 2012-05-02 | |
| 35 | B01252 | 協聯證劵有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 203,050 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 38 | B01169 | 大眾金融証券有限公司 | 661,650 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 39 | B01660 | 瑞城證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 41 | B01546 | 和豐證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 42 | B01144 | 德豐証劵投資有限公司 | 110,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 43 | B01356 | 滙業證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 44 | B01769 | 一中證券有限公司 | 6,301 | -215 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01130 | 中銀國際證券有限公司 | 1,357,965 | -1,000 | 0.03 | -0.00 | 2012-05-02 | |
| 46 | B01659 | 滿好證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 208,219 | -1,980 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01143 | 海通國際證券有限公司 | 314,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 49 | B01118 | 東亞證券有限公司 | 897,500 | -3,000 | 0.02 | -0.00 | 2012-05-02 | |
| 50 | B01077 | 麥格理資本股份有限公司 | 27,114 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 51 | B01460 | 百裕證券有限公司 | 11,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 390,955 | -13,277 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 33,000 | -38,000 | 0.00 | -0.00 | 2012-05-02 | |
| 54 | C00093 | BNP PARIBAS | 68,750,090 | -93,400 | 1.54 | -0.00 | 2012-05-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,768 | -98,469 | 0.05 | -0.00 | 2012-05-02 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,386 | -143,000 | 0.02 | -0.00 | 2012-05-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -177,285 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 9,099,248 | -345,873 | 0.20 | -0.01 | 2012-05-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,747,767 | -2,319,002 | 24.76 | -0.05 | 2012-05-02 | |
| 59 | Total changed named holdings | 2,053,205,265 | 0 | 45.90 | 0.00 | |||
| 265 | Unchanged named holdings | 723,668,124 | 0 | 16.18 | 0.00 | |||
| 324 | Total named holdings | 2,776,873,389 | 0 | 62.07 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,365,024 | 0 | 0.05 | 0.00 | |||
| 433 | Total securities in CCASS | 2,779,238,413 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 1,694,407,632 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 4,473,646,045 | 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 | 4,806,727 |
| Turnover | 136,526,189 |
| Average price | 28.403 |
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