希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 8,616,747 | 320,000 | 0.81 | 0.03 | 2012-12-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,576 | 246,858 | 0.18 | 0.02 | 2012-12-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,988,970 | 213,083 | 0.19 | 0.02 | 2012-12-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,777,058 | 124,541 | 0.17 | 0.01 | 2012-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,138 | 92,020 | 0.12 | 0.01 | 2012-12-28 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 621,689 | 76,152 | 0.06 | 0.01 | 2012-12-28 | |
| 7 | B01839 | 荷合證券香港有限公司 | 250,000 | 40,000 | 0.02 | 0.00 | 2012-12-28 | |
| 8 | B01284 | 恒生證券有限公司 | 1,473,459 | 34,720 | 0.14 | 0.00 | 2012-12-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,316,773 | 29,000 | 0.50 | 0.00 | 2012-12-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 298,238 | 24,000 | 0.03 | 0.00 | 2012-12-28 | |
| 11 | B01695 | 大新證券有限公司 | 501,513 | 24,000 | 0.05 | 0.00 | 2012-12-28 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 156,942 | 21,035 | 0.01 | 0.00 | 2012-12-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,022,841 | 18,000 | 0.10 | 0.00 | 2012-12-28 | |
| 14 | B01642 | 飛達證券有限公司 | 31,000 | 15,000 | 0.00 | 0.00 | 2012-12-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 99,510 | 14,000 | 0.01 | 0.00 | 2012-12-28 | |
| 16 | C00002 | 交通銀行信託有限公司 | 489,098 | 12,000 | 0.05 | 0.00 | 2012-12-28 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 504,893 | 10,000 | 0.05 | 0.00 | 2012-12-28 | |
| 18 | B01340 | 利興股票有限公司 | 36,794 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 19 | B01882 | 平安證券(香港)控股有限公司 | 69,858 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 206,201 | 10,000 | 0.02 | 0.00 | 2012-12-28 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,968,647 | 9,000 | 0.28 | 0.00 | 2012-12-28 | |
| 22 | B01183 | 創興證券有限公司 | 448,946 | 8,000 | 0.04 | 0.00 | 2012-12-28 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,429,302 | 8,000 | 0.23 | 0.00 | 2012-12-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 9,885,095 | 7,000 | 0.93 | 0.00 | 2012-12-28 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 49,013 | 7,000 | 0.00 | 0.00 | 2012-12-28 | |
| 26 | B01450 | 佐雄証券有限公司 | 66,732 | 7,000 | 0.01 | 0.00 | 2012-12-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 538,527 | 5,000 | 0.05 | 0.00 | 2012-12-28 | |
| 28 | B01118 | 東亞證券有限公司 | 1,088,715 | 5,000 | 0.10 | 0.00 | 2012-12-28 | |
| 29 | B01198 | 步基證券有限公司 | 33,262 | 5,000 | 0.00 | 0.00 | 2012-12-28 | |
| 30 | B01569 | 太平行證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 31 | B01563 | 信控國際證券有限公司 | 33,658 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 151,998 | 3,000 | 0.01 | 0.00 | 2012-12-28 | |
| 33 | B01267 | 永富證券有限公司 | 64,115 | 3,000 | 0.01 | 0.00 | 2012-12-28 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 106,547 | 3,000 | 0.01 | 0.00 | 2012-12-28 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 52,356 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,009 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 450,834 | 2,000 | 0.04 | 0.00 | 2012-12-28 | |
| 38 | B01588 | 利星行證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 39 | B01150 | 奧凡特顧問有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 46,270 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 41 | B01387 | 聯興證券有限公司 | 68,123 | 2,000 | 0.01 | 0.00 | 2012-12-28 | |
| 42 | B01443 | 英華證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 43 | B01184 | 華富建業證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 44 | B01585 | 華誠證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 45 | C00102 | 麥格理銀行有限公司 | 8,330 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 199,228 | 1,000 | 0.02 | 0.00 | 2012-12-28 | |
| 47 | B01294 | 中策富滙證券有限公司 | 20,306 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 48 | B01252 | 協聯證劵有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 49 | B01137 | 周生生證劵有限公司 | 685,977 | 1,000 | 0.06 | 0.00 | 2012-12-28 | |
| 50 | B01169 | 大眾金融証券有限公司 | 278,123 | 1,000 | 0.03 | 0.00 | 2012-12-28 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 233,294 | 1,000 | 0.02 | 0.00 | 2012-12-28 | |
| 52 | B01181 | 復星國際證券有限公司 | 12,003 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 2,620,516 | 1,000 | 0.25 | 0.00 | 2012-12-28 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 2,353,001 | 1,000 | 0.22 | 0.00 | 2012-12-28 | |
| 55 | B01540 | 美建證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,442 | 1,000 | 0.01 | 0.00 | 2012-12-28 | |
| 57 | C00048 | 集友銀行有限公司 | 367,179 | 1,000 | 0.03 | 0.00 | 2012-12-28 | |
| 58 | B01788 | 齊榮證券有限公司 | 22,050 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 59 | B01769 | 一中證券有限公司 | 6,407 | -524 | 0.00 | -0.00 | 2012-12-28 | |
| 60 | B01676 | 大盛証券投資有限公司 | 2,091 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 67,292 | -1,000 | 0.01 | -0.00 | 2012-12-28 | |
| 62 | B01119 | 時富證券有限公司 | 24,979 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 63 | B01590 | 盈透證券香港有限公司 | 56,976 | -1,000 | 0.01 | -0.00 | 2012-12-28 | |
| 64 | B01240 | 秦志遠証券有限公司 | 2,174,989 | -1,720 | 0.20 | -0.00 | 2012-12-28 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 555,096 | -2,000 | 0.05 | -0.00 | 2012-12-28 | |
| 66 | B01351 | 永豐證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 67 | B01708 | 羅沙證券有限公司 | 742,000 | -10,000 | 0.07 | -0.00 | 2012-12-28 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 113,022 | -15,000 | 0.01 | -0.00 | 2012-12-28 | |
| 69 | C00093 | BNP PARIBAS | 5,742,119 | -19,000 | 0.54 | -0.00 | 2012-12-28 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 56,583 | -31,375 | 0.01 | -0.00 | 2012-12-28 | |
| 71 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -37,000 | 0.00 | -0.00 | 2012-12-28 | |
| 72 | C00010 | 花旗銀行 | 26,858,729 | -326,000 | 2.53 | -0.03 | 2012-12-28 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 117,942,402 | -472,402 | 11.10 | -0.04 | 2012-12-28 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,326,786 | -528,353 | 28.35 | -0.05 | 2012-12-28 | |
| 74 | Total changed named holdings | 507,869,367 | 7,035 | 47.78 | 0.00 | |||
| 222 | Unchanged named holdings | 40,973,916 | 0 | 3.85 | 0.00 | |||
| 296 | Total named holdings | 548,843,283 | 7,035 | 51.63 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,018,196 | 8,000 | 1.32 | 0.00 | |||
| 386 | Total securities in CCASS | 562,861,479 | 15,035 | 52.95 | 0.00 | |||
| Securities not in CCASS | 500,138,576 | -15,035 | 47.05 | -0.00 | ||||
| Issued securities | 1,063,000,055 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,638,012 |
| Turnover | 97,290,501 |
| Average price | 36.880 |
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