恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01284 | 恒生證券有限公司 | 35,401,549 | 1,408,000 | 1.16 | 0.05 | 2012-11-22 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,411,267 | 1,000,000 | 0.18 | 0.03 | 2012-11-22 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,412,000 | 1,000,000 | 0.05 | 0.03 | 2012-11-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,615,500 | 463,000 | 0.15 | 0.02 | 2012-11-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,812,000 | 425,000 | 0.19 | 0.01 | 2012-11-22 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 3,374,000 | 370,000 | 0.11 | 0.01 | 2012-11-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 15,396,650 | 343,000 | 0.51 | 0.01 | 2012-11-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,456,000 | 300,000 | 0.64 | 0.01 | 2012-11-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,299,514 | 265,000 | 3.91 | 0.01 | 2012-11-22 | |
| 10 | B01183 | 創興證券有限公司 | 10,935,800 | 220,000 | 0.36 | 0.01 | 2012-11-22 | |
| 11 | B01705 | 恒億證券有限公司 | 400,000 | 200,000 | 0.01 | 0.01 | 2012-11-22 | |
| 12 | B01220 | 永安祥証劵有限公司 | 467,000 | 200,000 | 0.02 | 0.01 | 2012-11-22 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 18,721,000 | 150,000 | 0.61 | 0.00 | 2012-11-22 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,159,000 | 150,000 | 0.27 | 0.00 | 2012-11-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,469,220 | 100,000 | 0.21 | 0.00 | 2012-11-22 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 24,725,100 | 100,000 | 0.81 | 0.00 | 2012-11-22 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 362,000 | 100,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01209 | 茂宸證券有限公司 | 2,457,000 | 100,000 | 0.08 | 0.00 | 2012-11-22 | |
| 19 | B01588 | 利星行證券有限公司 | 760,000 | 80,000 | 0.02 | 0.00 | 2012-11-22 | |
| 20 | B01290 | 新寶城證券有限公司 | 258,000 | 80,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01584 | 致富證券有限公司 | 3,032,000 | 70,000 | 0.10 | 0.00 | 2012-11-22 | |
| 22 | B01133 | 加皇投資理財有限公司 | 2,129,000 | 50,000 | 0.07 | 0.00 | 2012-11-22 | |
| 23 | B01271 | 恒泰証券有限公司 | 524,300 | 50,000 | 0.02 | 0.00 | 2012-11-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 90,891,856 | 38,000 | 2.98 | 0.00 | 2012-11-22 | |
| 25 | B01818 | 一通投資者有限公司 | 493,000 | 30,000 | 0.02 | 0.00 | 2012-11-22 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 69,203,165 | 25,000 | 2.27 | 0.00 | 2012-11-22 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 5,266,875 | 10,000 | 0.17 | 0.00 | 2012-11-22 | |
| 28 | B01891 | 聚合金融服務有限公司 | 89,000 | 9,000 | 0.00 | 0.00 | 2012-11-22 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 16,394,429 | -40,000 | 0.54 | -0.00 | 2012-11-22 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 10,264,000 | -50,000 | 0.34 | -0.00 | 2012-11-22 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 720,979 | -50,000 | 0.02 | -0.00 | 2012-11-22 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 5,105,031 | -100,000 | 0.17 | -0.00 | 2012-11-22 | |
| 33 | B01212 | 興業證券有限公司 | 149,000 | -150,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01930 | 安裕證券投資有限公司 | 106,000 | -260,000 | 0.00 | -0.01 | 2012-11-22 | |
| 35 | B01438 | 金利豐證券有限公司 | 1,397,000 | -624,000 | 0.05 | -0.02 | 2012-11-22 | |
| 36 | B01550 | 華裕證券有限公司 | 3,378,000 | -3,225,000 | 0.11 | -0.11 | 2012-11-22 | |
| 37 | B01673 | 富昌證券有限公司 | 5,070,500 | -3,987,000 | 0.17 | -0.13 | 2012-11-22 | |
| 37 | Total changed named holdings | 498,106,735 | -1,150,000 | 16.35 | -0.04 | |||
| 281 | Unchanged named holdings | 319,970,967 | 0 | 10.50 | 0.00 | |||
| 318 | Total named holdings | 818,077,702 | -1,150,000 | 26.85 | 0.00 | |||
| 78 | Unnamed Investor Participants | 54,952,000 | 1,150,000 | 1.80 | 0.04 | |||
| 396 | Total securities in CCASS | 873,029,702 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 2,174,297,693 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2012-11-20 |
| Volume | 9,324,000 |
| Turnover | 5,626,040 |
| Average price | 0.603 |
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