恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,971,247 | 1,673,888 | 24.38 | 0.04 | 2012-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 600,552,267 | 1,638,126 | 13.42 | 0.04 | 2012-12-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,800,882 | 157,200 | 0.91 | 0.00 | 2012-12-10 | |
| 4 | B01284 | 恒生證券有限公司 | 4,668,749 | 80,000 | 0.10 | 0.00 | 2012-12-10 | |
| 5 | C00016 | DBS BANK LTD | 1,144,000 | 60,000 | 0.03 | 0.00 | 2012-12-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,250,204 | 43,000 | 0.03 | 0.00 | 2012-12-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 986,659 | 38,000 | 0.02 | 0.00 | 2012-12-10 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 59,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 9 | B01119 | 時富證券有限公司 | 112,000 | 19,000 | 0.00 | 0.00 | 2012-12-10 | |
| 10 | B01584 | 致富證券有限公司 | 307,000 | 16,000 | 0.01 | 0.00 | 2012-12-10 | |
| 11 | B01785 | 博大證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,387,000 | 8,000 | 0.05 | 0.00 | 2012-12-10 | |
| 13 | B01732 | 盈泰證券有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2012-12-10 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,712,405 | 4,000 | 0.04 | 0.00 | 2012-12-10 | |
| 15 | B01209 | 茂宸證券有限公司 | 219,537 | 4,000 | 0.00 | 0.00 | 2012-12-10 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 936,760 | 3,000 | 0.02 | 0.00 | 2012-12-10 | |
| 17 | B01842 | 交銀國際證券有限公司 | 498,000 | 3,000 | 0.01 | 0.00 | 2012-12-10 | |
| 18 | B01183 | 創興證券有限公司 | 422,316 | 3,000 | 0.01 | 0.00 | 2012-12-10 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 162,000 | 3,000 | 0.00 | 0.00 | 2012-12-10 | |
| 20 | B01129 | 宏高證劵有限公司 | 197,640 | 3,000 | 0.00 | 0.00 | 2012-12-10 | |
| 21 | B01252 | 協聯證劵有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 | |
| 22 | B01298 | 結好證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 291,000 | 1,000 | 0.01 | 0.00 | 2012-12-10 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 26 | C00048 | 集友銀行有限公司 | 361,800 | 1,000 | 0.01 | 0.00 | 2012-12-10 | |
| 27 | B01695 | 大新證券有限公司 | 319,837 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,338,126 | -1,000 | 0.03 | -0.00 | 2012-12-10 | |
| 29 | B01771 | 星火證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 30 | B01458 | 益高證券有限公司 | 86,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 489,451 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 1,846,722 | -1,000 | 0.04 | -0.00 | 2012-12-10 | |
| 33 | B01818 | 一通投資者有限公司 | 36,991 | -2,000 | 0.00 | -0.00 | 2012-12-10 | |
| 34 | B01564 | 農銀國際證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 | |
| 35 | B01769 | 一中證券有限公司 | 4,189 | -2,667 | 0.00 | -0.00 | 2012-12-10 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 973,010 | -3,000 | 0.02 | -0.00 | 2012-12-10 | |
| 37 | B01118 | 東亞證券有限公司 | 880,500 | -3,000 | 0.02 | -0.00 | 2012-12-10 | |
| 38 | B01563 | 信控國際證券有限公司 | 134,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,512,334 | -5,000 | 0.06 | -0.00 | 2012-12-10 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 3,260,502 | -5,000 | 0.07 | -0.00 | 2012-12-10 | |
| 41 | B01267 | 永富證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 180,050 | -7,000 | 0.00 | -0.00 | 2012-12-10 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 276,148 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 172,019 | -13,000 | 0.00 | -0.00 | 2012-12-10 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 9,746,777 | -13,000 | 0.22 | -0.00 | 2012-12-10 | |
| 46 | B01590 | 盈透證券香港有限公司 | 1,188,111 | -13,000 | 0.03 | -0.00 | 2012-12-10 | |
| 47 | C00102 | 麥格理銀行有限公司 | 477,114 | -15,000 | 0.01 | -0.00 | 2012-12-10 | |
| 48 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,366,387 | -21,000 | 0.05 | -0.00 | 2012-12-10 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,355,540 | -22,000 | 0.03 | -0.00 | 2012-12-10 | |
| 50 | C00010 | 花旗銀行 | 137,490,709 | -23,000 | 3.07 | -0.00 | 2012-12-10 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 421,150 | -24,000 | 0.01 | -0.00 | 2012-12-10 | |
| 52 | B01737 | 大和資本市場金融交易香港有限公司 | 1,001,000 | -35,000 | 0.02 | -0.00 | 2012-12-10 | |
| 53 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,490,979 | -40,000 | 0.26 | -0.00 | 2012-12-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,777 | -59,948 | 0.07 | -0.00 | 2012-12-10 | |
| 55 | C00037 | 上海商業銀行有限公司 | 1,258,448 | -62,000 | 0.03 | -0.00 | 2012-12-10 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 146,845 | -68,000 | 0.00 | -0.00 | 2012-12-10 | |
| 57 | B01839 | 荷合證券香港有限公司 | 920,000 | -80,000 | 0.02 | -0.00 | 2012-12-10 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,985,052 | -87,000 | 0.04 | -0.00 | 2012-12-10 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 9,485,248 | -223,881 | 0.21 | -0.01 | 2012-12-10 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,756,339 | -277,119 | 0.08 | -0.01 | 2012-12-10 | |
| 61 | C00093 | BNP PARIBAS | 134,160,158 | -467,491 | 3.00 | -0.01 | 2012-12-10 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -648,000 | 0.00 | -0.01 | 2012-12-10 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,362,624 | -1,522,108 | 0.03 | -0.03 | 2012-12-10 | |
| 63 | Total changed named holdings | 2,082,596,603 | 31,000 | 46.54 | 0.00 | |||
| 250 | Unchanged named holdings | 696,300,913 | 0 | 15.56 | 0.00 | |||
| 313 | Total named holdings | 2,778,897,516 | 31,000 | 62.10 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,286,024 | 0 | 0.05 | 0.00 | |||
| 423 | Total securities in CCASS | 2,781,183,540 | 31,000 | 62.15 | 0.00 | |||
| Securities not in CCASS | 1,693,820,505 | -31,000 | 37.85 | -0.00 | ||||
| Issued securities | 4,475,004,045 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 9,237,267 |
| Turnover | 272,266,847 |
| Average price | 29.475 |
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