長江和記實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
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 | C00093 | BNP PARIBAS | 10,809,348 | 831,100 | 0.47 | 0.04 | 2012-11-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,212,478 | 560,848 | 0.18 | 0.02 | 2012-11-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,818,253 | 149,000 | 1.37 | 0.01 | 2012-11-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,380,425 | 117,000 | 0.06 | 0.01 | 2012-11-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 304,827,021 | 102,502 | 13.16 | 0.00 | 2012-11-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 307,000 | 64,000 | 0.01 | 0.00 | 2012-11-22 | |
| 7 | B01500 | 申新證券有限公司 | 134,000 | 59,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,397,910 | 55,000 | 0.58 | 0.00 | 2012-11-22 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,796,699 | 53,737 | 0.08 | 0.00 | 2012-11-22 | |
| 10 | C00102 | 麥格理銀行有限公司 | 234,052 | 43,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 621,466 | 26,000 | 0.03 | 0.00 | 2012-11-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,176,936 | 19,000 | 0.09 | 0.00 | 2012-11-22 | |
| 13 | B01284 | 恒生證券有限公司 | 3,613,980 | 14,976 | 0.16 | 0.00 | 2012-11-22 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,872,306 | 13,471 | 0.12 | 0.00 | 2012-11-22 | |
| 15 | B01695 | 大新證券有限公司 | 551,230 | 12,000 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | B01607 | 興業金融證券有限公司 | 59,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01240 | 秦志遠証券有限公司 | 70,306 | 5,024 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | B01842 | 交銀國際證券有限公司 | 206,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,572,098 | 3,000 | 0.07 | 0.00 | 2012-11-22 | |
| 20 | B01737 | 大和資本市場金融交易香港有限公司 | 149,798 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01584 | 致富證券有限公司 | 135,609 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,255,152 | 1,308 | 0.05 | 0.00 | 2012-11-22 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 971,639 | 1,000 | 0.04 | 0.00 | 2012-11-22 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 319,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 26 | B01563 | 信控國際證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 495,000 | 1,000 | 0.02 | 0.00 | 2012-11-22 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,736,371 | 1,000 | 0.07 | 0.00 | 2012-11-22 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 202,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 249,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 32 | B01351 | 永豐證券有限公司 | 97,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | C00048 | 集友銀行有限公司 | 615,515 | 1,000 | 0.03 | 0.00 | 2012-11-22 | |
| 34 | B01853 | 民銀證券有限公司 | 3,615 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | B01769 | 一中證券有限公司 | 4,337 | -600 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01671 | 大錦證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 120,000 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 38 | B01123 | 興旺證劵有限公司 | 71,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01608 | 開盤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,241,431 | -1,893 | 0.05 | -0.00 | 2012-11-22 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,787,856 | -1,980 | 0.21 | -0.00 | 2012-11-22 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 43 | B01702 | 貝格隆証券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,504 | -2,990 | 0.18 | -0.00 | 2012-11-22 | |
| 45 | B01118 | 東亞證券有限公司 | 1,948,689 | -3,000 | 0.08 | -0.00 | 2012-11-22 | |
| 46 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 47 | B01818 | 一通投資者有限公司 | 17,614 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 48 | C00018 | 恒生銀行有限公司 | 6,849,070 | -5,000 | 0.30 | -0.00 | 2012-11-22 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 4,309,826 | -5,000 | 0.19 | -0.00 | 2012-11-22 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 3,929,916 | -11,000 | 0.17 | -0.00 | 2012-11-22 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 143,468 | -15,000 | 0.01 | -0.00 | 2012-11-22 | |
| 52 | C00010 | 花旗銀行 | 102,345,494 | -18,542 | 4.42 | -0.00 | 2012-11-22 | |
| 53 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 24,777,674 | -49,737 | 1.07 | -0.00 | 2012-11-22 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 978,312 | -61,000 | 0.04 | -0.00 | 2012-11-22 | |
| 55 | C00074 | DEUTSCHE BANK AG | 9,697,663 | -62,320 | 0.42 | -0.00 | 2012-11-22 | |
| 56 | B01590 | 盈透證券香港有限公司 | 122,900 | -83,000 | 0.01 | -0.00 | 2012-11-22 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 577 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,685 | -107,461 | 0.08 | -0.00 | 2012-11-22 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 1,466,993 | -264,000 | 0.06 | -0.01 | 2012-11-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,427,991 | -1,345,943 | 26.44 | -0.06 | 2012-11-22 | |
| 60 | Total changed named holdings | 1,168,047,207 | 2,000 | 50.43 | 0.00 | |||
| 322 | Unchanged named holdings | 52,288,297 | 0 | 2.26 | 0.00 | |||
| 382 | Total named holdings | 1,220,335,504 | 2,000 | 52.69 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,151,586 | -2,000 | 0.27 | -0.00 | |||
| 710 | Total securities in CCASS | 1,226,487,090 | 0 | 52.95 | 0.00 | |||
| Securities not in CCASS | 1,089,677,248 | 0 | 47.05 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 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 | 2,936,140 |
| Turnover | 332,986,720 |
| Average price | 113.410 |
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