恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 196,862 | 184,474 | 0.01 | 0.01 | 2012-07-27 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 474,757 | 175,102 | 0.02 | 0.01 | 2012-07-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,256,883 | 152,631 | 0.34 | 0.01 | 2012-07-27 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,691,013 | 114,859 | 0.07 | 0.00 | 2012-07-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 506,765 | 77,000 | 0.02 | 0.00 | 2012-07-27 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 587,363 | 67,000 | 0.02 | 0.00 | 2012-07-27 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 61,200 | 61,200 | 0.00 | 0.00 | 2012-07-27 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,489,099 | 37,000 | 0.10 | 0.00 | 2012-07-27 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 626,954 | 33,000 | 0.03 | 0.00 | 2012-07-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,427,066 | 25,918 | 21.63 | 0.00 | 2012-07-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,636 | 14,000 | 0.01 | 0.00 | 2012-07-27 | |
| 12 | B01438 | 金利豐證券有限公司 | 106,910 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,788,755 | 5,000 | 0.07 | 0.00 | 2012-07-27 | |
| 15 | C00018 | 恒生銀行有限公司 | 12,395,065 | 4,000 | 0.52 | 0.00 | 2012-07-27 | |
| 16 | B01460 | 百裕證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01584 | 致富證券有限公司 | 190,386 | 3,000 | 0.01 | 0.00 | 2012-07-27 | |
| 18 | B01343 | 展兆投資有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01373 | 恒豐證券有限公司 | 36,918 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,336 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 469,565 | 1,000 | 0.02 | 0.00 | 2012-07-27 | |
| 22 | B01183 | 創興證券有限公司 | 676,090 | 1,000 | 0.03 | 0.00 | 2012-07-27 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 881,945 | 1,000 | 0.04 | 0.00 | 2012-07-27 | |
| 24 | B01118 | 東亞證券有限公司 | 1,980,189 | 1,000 | 0.08 | 0.00 | 2012-07-27 | |
| 25 | B01198 | 步基證券有限公司 | 21,357 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 26 | B01415 | 泰山證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 27 | B01509 | 益群證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 28 | B01240 | 秦志遠証券有限公司 | 136,385 | 699 | 0.01 | 0.00 | 2012-07-27 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 154,723 | -1 | 0.01 | -0.00 | 2012-07-27 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 25,439 | -6 | 0.00 | -0.00 | 2012-07-27 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 7,000 | -84 | 0.00 | -0.00 | 2012-07-27 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,529,345 | -440 | 0.06 | -0.00 | 2012-07-27 | |
| 33 | B01853 | 民銀證券有限公司 | 565 | -560 | 0.00 | -0.00 | 2012-07-27 | |
| 34 | B01769 | 一中證券有限公司 | 1,239 | -696 | 0.00 | -0.00 | 2012-07-27 | |
| 35 | B01936 | 敏哲証券有限公司 | 1,017 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 36 | B01212 | 興業證券有限公司 | 28,299 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 37 | B01284 | 恒生證券有限公司 | 4,081,119 | -2,000 | 0.17 | -0.00 | 2012-07-27 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 20,018 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 39 | B01152 | 裕安證券有限公司 | 284,431 | -3,000 | 0.01 | -0.00 | 2012-07-27 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 11,750,003 | -4,000 | 0.49 | -0.00 | 2012-07-27 | |
| 41 | B01346 | 中華太平洋證券有限公司 | 236,045 | -4,000 | 0.01 | -0.00 | 2012-07-27 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,635,453 | -4,150 | 0.15 | -0.00 | 2012-07-27 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 557,615 | -5,000 | 0.02 | -0.00 | 2012-07-27 | |
| 44 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,288,016 | -8,000 | 0.30 | -0.00 | 2012-07-27 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,717,307 | -10,000 | 0.07 | -0.00 | 2012-07-27 | |
| 46 | B01559 | 明智證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 47 | C00010 | 花旗銀行 | 77,984,479 | -14,326 | 3.25 | -0.00 | 2012-07-27 | |
| 48 | C00093 | BNP PARIBAS | 7,788,868 | -16,850 | 0.32 | -0.00 | 2012-07-27 | |
| 49 | B01130 | 中銀國際證券有限公司 | 1,813,773 | -20,000 | 0.08 | -0.00 | 2012-07-27 | |
| 50 | B01590 | 盈透證券香港有限公司 | 273,819 | -22,000 | 0.01 | -0.00 | 2012-07-27 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,708,965 | -71,068 | 0.07 | -0.00 | 2012-07-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,299 | -109,604 | 0.10 | -0.00 | 2012-07-27 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,866 | -135,179 | 0.13 | -0.01 | 2012-07-27 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 142,450,348 | -542,003 | 5.93 | -0.02 | 2012-07-27 | |
| 54 | Total changed named holdings | 822,150,550 | 1,916 | 34.24 | 0.00 | |||
| 311 | Unchanged named holdings | 65,937,001 | 0 | 2.75 | 0.00 | |||
| 365 | Total named holdings | 888,087,551 | 1,916 | 36.98 | 0.00 | |||
| 243 | Unnamed Investor Participants | 7,630,942 | -2,000 | 0.32 | -0.00 | |||
| 608 | Total securities in CCASS | 895,718,493 | -84 | 37.30 | -0.00 | |||
| Securities not in CCASS | 1,505,509,524 | 84 | 62.70 | 0.00 | ||||
| Issued securities | 2,401,228,017 | 0 | 100.00 | 0.00 | 19-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,696,552 |
| Turnover | 116,572,701 |
| Average price | 43.230 |
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