渣打集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00010 | 花旗銀行 | 4,136,412 | 62,620 | 0.17 | 0.00 | 2012-12-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 345,371 | 54,345 | 0.01 | 0.00 | 2012-12-12 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 137,236 | 15,000 | 0.01 | 0.00 | 2012-12-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 513,423 | 13,570 | 0.02 | 0.00 | 2012-12-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 662,301 | 13,400 | 0.03 | 0.00 | 2012-12-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,119 | 9,750 | 0.04 | 0.00 | 2012-12-12 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 9,100 | 9,100 | 0.00 | 0.00 | 2012-12-12 | |
| 8 | C00093 | BNP PARIBAS | 5,305,374 | 6,950 | 0.22 | 0.00 | 2012-12-12 | |
| 9 | B01284 | 恒生證券有限公司 | 3,971,669 | 6,250 | 0.16 | 0.00 | 2012-12-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 102,505 | 3,858 | 0.00 | 0.00 | 2012-12-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,619 | 3,849 | 0.02 | 0.00 | 2012-12-12 | |
| 12 | B01700 | 滙信理財有限公司 | 7,745 | 3,000 | 0.00 | 0.00 | 2012-12-12 | |
| 13 | B01133 | 加皇投資理財有限公司 | 136,786 | 2,400 | 0.01 | 0.00 | 2012-12-12 | |
| 14 | B01143 | 海通國際證券有限公司 | 126,820 | 2,400 | 0.01 | 0.00 | 2012-12-12 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 17,611 | 2,250 | 0.00 | 0.00 | 2012-12-12 | |
| 16 | B01615 | 金輝証券有限公司 | 1,813 | 1,000 | 0.00 | 0.00 | 2012-12-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 284,932 | 950 | 0.01 | 0.00 | 2012-12-12 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 16,162 | 850 | 0.00 | 0.00 | 2012-12-12 | |
| 19 | B01584 | 致富證券有限公司 | 92,122 | 690 | 0.00 | 0.00 | 2012-12-12 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 209,299 | 650 | 0.01 | 0.00 | 2012-12-12 | |
| 21 | B01792 | 香港宏僑投資有限公司 | 11,250 | 600 | 0.00 | 0.00 | 2012-12-12 | |
| 22 | B01118 | 東亞證券有限公司 | 431,287 | 300 | 0.02 | 0.00 | 2012-12-12 | |
| 23 | B01184 | 華富建業證券有限公司 | 20,823 | 300 | 0.00 | 0.00 | 2012-12-12 | |
| 24 | B01137 | 周生生證劵有限公司 | 24,390 | 200 | 0.00 | 0.00 | 2012-12-12 | |
| 25 | B01695 | 大新證券有限公司 | 120,418 | 200 | 0.00 | 0.00 | 2012-12-12 | |
| 26 | B01343 | 展兆投資有限公司 | 26,129 | 200 | 0.00 | 0.00 | 2012-12-12 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 88,974 | 150 | 0.00 | 0.00 | 2012-12-12 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 78,930 | 150 | 0.00 | 0.00 | 2012-12-12 | |
| 29 | B01550 | 華裕證券有限公司 | 1,148 | 100 | 0.00 | 0.00 | 2012-12-12 | |
| 30 | B01769 | 一中證券有限公司 | 18,029 | -5 | 0.00 | -0.00 | 2012-12-12 | |
| 31 | C00003 | 東亞銀行有限公司 | 248,083 | -100 | 0.01 | -0.00 | 2012-12-12 | |
| 32 | B01415 | 泰山證券有限公司 | 5,450 | -100 | 0.00 | -0.00 | 2012-12-12 | |
| 33 | B01130 | 中銀國際證券有限公司 | 462,411 | -200 | 0.02 | -0.00 | 2012-12-12 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 28,513 | -200 | 0.00 | -0.00 | 2012-12-12 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 784,417 | -200 | 0.03 | -0.00 | 2012-12-12 | |
| 36 | B01320 | 聯發証劵有限公司 | 20,226 | -200 | 0.00 | -0.00 | 2012-12-12 | |
| 37 | B01818 | 一通投資者有限公司 | 23,087 | -250 | 0.00 | -0.00 | 2012-12-12 | |
| 38 | B01373 | 恒豐證券有限公司 | 10,404 | -300 | 0.00 | -0.00 | 2012-12-12 | |
| 39 | B01407 | 宏旺証券有限公司 | 2,741 | -600 | 0.00 | -0.00 | 2012-12-12 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 97,559 | -700 | 0.00 | -0.00 | 2012-12-12 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 312,255 | -900 | 0.01 | -0.00 | 2012-12-12 | |
| 42 | C00002 | 交通銀行信託有限公司 | 576,339 | -1,400 | 0.02 | -0.00 | 2012-12-12 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 48,930 | -1,567 | 0.00 | -0.00 | 2012-12-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 713,419 | -2,000 | 0.03 | -0.00 | 2012-12-12 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 145,588 | -2,250 | 0.01 | -0.00 | 2012-12-12 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,783,869 | -2,500 | 0.07 | -0.00 | 2012-12-12 | |
| 47 | B01240 | 秦志遠証券有限公司 | 71,035 | -4,000 | 0.00 | -0.00 | 2012-12-12 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 331,465 | -5,921 | 0.01 | -0.00 | 2012-12-12 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 960,837 | -6,202 | 0.04 | -0.00 | 2012-12-12 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 3,754,558 | -9,003 | 0.16 | -0.00 | 2012-12-12 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,223 | -18,000 | 0.02 | -0.00 | 2012-12-12 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 676,122 | -21,300 | 0.03 | -0.00 | 2012-12-12 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 19,598,836 | -22,300 | 0.81 | -0.00 | 2012-12-12 | |
| 54 | C00102 | 麥格理銀行有限公司 | 270,130 | -70,750 | 0.01 | -0.00 | 2012-12-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,121,447 | -84,334 | 2.12 | -0.00 | 2012-12-12 | |
| 55 | Total changed named holdings | 101,143,741 | -40,200 | 4.20 | -0.00 | |||
| 322 | Unchanged named holdings | 8,419,411 | 0 | 0.35 | 0.00 | |||
| 377 | Total named holdings | 109,563,152 | -40,200 | 4.54 | 0.00 | |||
| 155 | Unnamed Investor Participants | 838,004 | 0 | 0.03 | 0.00 | |||
| 532 | Total securities in CCASS | 110,401,156 | -40,200 | 4.58 | -0.00 | |||
| Securities not in CCASS | 2,300,606,567 | 40,200 | 95.42 | 0.00 | ||||
| Issued securities | 2,411,007,723 | 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 | 2012-12-10 |
| Volume | 377,145 |
| Turnover | 69,703,460 |
| Average price | 184.819 |
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