恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,665,521 | 149,500 | 0.62 | 0.01 | 2012-05-16 | |
| 2 | C00093 | BNP PARIBAS | 1,385,921 | 113,640 | 0.11 | 0.01 | 2012-05-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 226,302,797 | 82,860 | 18.41 | 0.01 | 2012-05-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,287,101 | 36,500 | 0.10 | 0.00 | 2012-05-16 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 74,300 | 13,000 | 0.01 | 0.00 | 2012-05-16 | |
| 6 | B01284 | 恒生證券有限公司 | 185,989 | 13,000 | 0.02 | 0.00 | 2012-05-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,180,425 | 11,000 | 0.34 | 0.00 | 2012-05-16 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 9 | C00010 | 花旗銀行 | 71,072,001 | 7,000 | 5.78 | 0.00 | 2012-05-16 | |
| 10 | B01590 | 盈透證券香港有限公司 | 40,500 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | B01118 | 東亞證券有限公司 | 35,500 | 5,500 | 0.00 | 0.00 | 2012-05-16 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 140,500 | 4,500 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01584 | 致富證券有限公司 | 24,000 | 3,500 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | C00018 | 恒生銀行有限公司 | 1,434,661 | 3,000 | 0.12 | 0.00 | 2012-05-16 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 220,918 | 3,000 | 0.02 | 0.00 | 2012-05-16 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 251,500 | 2,500 | 0.02 | 0.00 | 2012-05-16 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 68,500 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 133,500 | 1,500 | 0.01 | 0.00 | 2012-05-16 | |
| 22 | B01842 | 交銀國際證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01423 | 信誠證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01133 | 加皇投資理財有限公司 | 70,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 37,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01581 | 滙富金融服務有限公司 | 225,500 | 1,000 | 0.02 | 0.00 | 2012-05-16 | |
| 30 | B01567 | 發利證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 31 | B01814 | 立橋證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 32 | B01209 | 茂宸證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 33 | B01434 | 蜂投證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 146,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 36 | B01859 | 創僑證券有限公司 | 198,840 | 500 | 0.02 | 0.00 | 2012-05-16 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 38 | B01169 | 大眾金融証券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 39 | B01673 | 富昌證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 40 | B01373 | 恒豐證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 41 | B01665 | 永勝證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 42 | B01774 | 建達(香港)資本市場有限公司 | 1,975 | 498 | 0.00 | 0.00 | 2012-05-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,070 | -1,141 | 0.14 | -0.00 | 2012-05-16 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 349,010 | -2,000 | 0.03 | -0.00 | 2012-05-16 | |
| 45 | B01130 | 中銀國際證券有限公司 | 245,072 | -2,000 | 0.02 | -0.00 | 2012-05-16 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 560,000 | -3,000 | 0.05 | -0.00 | 2012-05-16 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 3,066,400 | -6,000 | 0.25 | -0.00 | 2012-05-16 | |
| 48 | B01150 | 奧凡特顧問有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 59,058 | -30,000 | 0.00 | -0.00 | 2012-05-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,500 | 0.00 | -0.00 | 2012-05-16 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,575,331 | -36,500 | 5.50 | -0.00 | 2012-05-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,375,834 | -63,357 | 38.44 | -0.01 | 2012-05-16 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 112,029 | -103,000 | 0.01 | -0.01 | 2012-05-16 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,416 | -205,500 | 0.01 | -0.02 | 2012-05-16 | |
| 54 | Total changed named holdings | 861,561,669 | 0 | 70.10 | 0.00 | |||
| 103 | Unchanged named holdings | 28,576,048 | 0 | 2.33 | 0.00 | |||
| 157 | Total named holdings | 890,137,717 | 0 | 72.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,284,125 | 0 | 0.27 | 0.00 | |||
| 173 | Total securities in CCASS | 893,421,842 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 335,595,879 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 1,229,017,721 | 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 | 2012-05-14 |
| Volume | 913,071 |
| Turnover | 71,933,966 |
| Average price | 78.782 |
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