合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,993,689 | 232,650 | 1.14 | 0.03 | 2012-11-08 | |
| 2 | B01806 | 中華匯財金融有限公司 | 217,000 | 200,000 | 0.02 | 0.02 | 2012-11-08 | |
| 3 | C00010 | 花旗銀行 | 152,851,357 | 79,000 | 17.49 | 0.01 | 2012-11-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,670,379 | 71,500 | 1.45 | 0.01 | 2012-11-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,921,149 | 68,000 | 3.19 | 0.01 | 2012-11-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,922 | 24,000 | 0.01 | 0.00 | 2012-11-08 | |
| 7 | B01472 | 志昇証券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,053,625 | 18,500 | 0.12 | 0.00 | 2012-11-08 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 257,436 | 14,500 | 0.03 | 0.00 | 2012-11-08 | |
| 10 | B01588 | 利星行證券有限公司 | 64,600 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 11 | B01546 | 和豐證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 150,469,099 | 8,900 | 17.21 | 0.00 | 2012-11-08 | |
| 13 | B01183 | 創興證券有限公司 | 1,057,460 | 6,000 | 0.12 | 0.00 | 2012-11-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,393,614 | 6,000 | 0.16 | 0.00 | 2012-11-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,716 | 5,000 | 0.04 | 0.00 | 2012-11-08 | |
| 16 | B01133 | 加皇投資理財有限公司 | 514,401 | 5,000 | 0.06 | 0.00 | 2012-11-08 | |
| 17 | B01184 | 華富建業證券有限公司 | 66,700 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 18 | B01676 | 大盛証券投資有限公司 | 22,100 | 3,000 | 0.00 | 0.00 | 2012-11-08 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,079,617 | 3,000 | 0.47 | 0.00 | 2012-11-08 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 706,264 | 3,000 | 0.08 | 0.00 | 2012-11-08 | |
| 21 | B01584 | 致富證券有限公司 | 153,166 | 2,500 | 0.02 | 0.00 | 2012-11-08 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 39,800 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | B01749 | 騰記證券有限公司 | 22,830 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | C00018 | 恒生銀行有限公司 | 7,534,647 | 1,025 | 0.86 | 0.00 | 2012-11-08 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 172,000 | 1,000 | 0.02 | 0.00 | 2012-11-08 | |
| 26 | B01483 | 利銘證券有限公司 | 23,300 | 1,000 | 0.00 | 0.00 | 2012-11-08 | |
| 27 | B01248 | 均益證券(國際)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 | |
| 28 | B01684 | 宏安證券有限公司 | 84,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 29 | B01284 | 恒生證券有限公司 | 3,677,858 | 500 | 0.42 | 0.00 | 2012-11-08 | |
| 30 | B01853 | 民銀證券有限公司 | 66,804 | 500 | 0.01 | 0.00 | 2012-11-08 | |
| 31 | B01551 | 越秀証券有限公司 | 92,500 | 500 | 0.01 | 0.00 | 2012-11-08 | |
| 32 | B01246 | 鷹達證劵有限公司 | 123,340 | 200 | 0.01 | 0.00 | 2012-11-08 | |
| 33 | B01818 | 一通投資者有限公司 | 32,005 | -10 | 0.00 | -0.00 | 2012-11-08 | |
| 34 | B01450 | 佐雄証券有限公司 | 134,000 | -500 | 0.02 | -0.00 | 2012-11-08 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 113,200 | -500 | 0.01 | -0.00 | 2012-11-08 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 120,072 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,104,780 | -1,000 | 0.13 | -0.00 | 2012-11-08 | |
| 39 | B01842 | 交銀國際證券有限公司 | 291,800 | -1,000 | 0.03 | -0.00 | 2012-11-08 | |
| 40 | B01700 | 滙信理財有限公司 | 15,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 31,663 | -1,500 | 0.00 | -0.00 | 2012-11-08 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,107,012 | -2,000 | 0.13 | -0.00 | 2012-11-08 | |
| 43 | B01563 | 信控國際證券有限公司 | 194,927 | -2,000 | 0.02 | -0.00 | 2012-11-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 505,613 | -2,000 | 0.06 | -0.00 | 2012-11-08 | |
| 45 | B01492 | 金華持股有限公司 | 15,014 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 278,800 | -3,000 | 0.03 | -0.00 | 2012-11-08 | |
| 47 | B01514 | 高信證券有限公司 | 25,100 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 48 | B01743 | 世博證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 3,266,960 | -6,000 | 0.37 | -0.00 | 2012-11-08 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 741,201 | -7,000 | 0.08 | -0.00 | 2012-11-08 | |
| 51 | B01118 | 東亞證券有限公司 | 52,718,228 | -7,500 | 6.03 | -0.00 | 2012-11-08 | |
| 52 | B01423 | 信誠證券有限公司 | 204,719 | -8,000 | 0.02 | -0.00 | 2012-11-08 | |
| 53 | B01416 | 滙盈證券有限公司 | 39,100 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,530,377 | -9,000 | 0.18 | -0.00 | 2012-11-08 | |
| 55 | B01695 | 大新證券有限公司 | 208,620 | -10,000 | 0.02 | -0.00 | 2012-11-08 | |
| 56 | B01708 | 羅沙證券有限公司 | 292,500 | -10,000 | 0.03 | -0.00 | 2012-11-08 | |
| 57 | B01320 | 聯發証劵有限公司 | 66,100 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 58 | B01433 | 興偉聯合證券有限公司 | 868,100 | -10,000 | 0.10 | -0.00 | 2012-11-08 | |
| 59 | B01328 | 萬興証券有限公司 | 77,558 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 60 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2012-11-08 | |
| 61 | C00037 | 上海商業銀行有限公司 | 1,973,006 | -12,000 | 0.23 | -0.00 | 2012-11-08 | |
| 62 | B01119 | 時富證券有限公司 | 209,800 | -15,500 | 0.02 | -0.00 | 2012-11-08 | |
| 63 | B01130 | 中銀國際證券有限公司 | 2,441,400 | -29,000 | 0.28 | -0.00 | 2012-11-08 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 13,293,048 | -57,333 | 1.52 | -0.01 | 2012-11-08 | |
| 65 | B01310 | 同德証券(香港)有限公司 | 13,000 | -62,500 | 0.00 | -0.01 | 2012-11-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,755,695 | -217,567 | 19.30 | -0.02 | 2012-11-08 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 272,772 | -291,650 | 0.03 | -0.03 | 2012-11-08 | |
| 67 | Total changed named holdings | 626,804,543 | -12,785 | 71.70 | -0.00 | |||
| 282 | Unchanged named holdings | 118,464,810 | 0 | 13.55 | 0.00 | |||
| 349 | Total named holdings | 745,269,353 | -12,785 | 85.25 | 0.00 | |||
| 136 | Unnamed Investor Participants | 4,349,701 | 18,975 | 0.50 | 0.00 | |||
| 485 | Total securities in CCASS | 749,619,054 | 6,190 | 85.75 | 0.00 | |||
| Securities not in CCASS | 124,552,067 | -6,190 | 14.25 | -0.00 | ||||
| Issued securities | 874,171,121 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,099,000 |
| Turnover | 31,356,987 |
| Average price | 28.532 |
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