合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01323 | 德意志證券亞洲有限公司 | 524,865 | 333,000 | 0.06 | 0.04 | 2013-01-15 | |
| 2 | C00010 | 花旗銀行 | 161,920,663 | 172,500 | 18.51 | 0.02 | 2013-01-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,145,389 | 149,000 | 0.13 | 0.02 | 2013-01-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 13,494,791 | 84,535 | 1.54 | 0.01 | 2013-01-15 | |
| 5 | B01624 | 中衛投資有限公司 | 3,392,500 | 66,000 | 0.39 | 0.01 | 2013-01-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,954,107 | 55,500 | 1.37 | 0.01 | 2013-01-15 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,085,917 | 55,000 | 0.47 | 0.01 | 2013-01-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,502,517 | 54,000 | 0.17 | 0.01 | 2013-01-15 | |
| 9 | B01284 | 恒生證券有限公司 | 3,405,858 | 35,500 | 0.39 | 0.00 | 2013-01-15 | |
| 10 | B01169 | 大眾金融証券有限公司 | 383,500 | 31,000 | 0.04 | 0.00 | 2013-01-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,329,114 | 30,000 | 0.15 | 0.00 | 2013-01-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,348,400 | 27,000 | 0.95 | 0.00 | 2013-01-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,784,006 | 24,000 | 0.20 | 0.00 | 2013-01-15 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 302,400 | 24,000 | 0.03 | 0.00 | 2013-01-15 | |
| 15 | B01183 | 創興證券有限公司 | 740,460 | 23,500 | 0.08 | 0.00 | 2013-01-15 | |
| 16 | B01842 | 交銀國際證券有限公司 | 269,800 | 23,000 | 0.03 | 0.00 | 2013-01-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 147,486,605 | 23,000 | 16.86 | 0.00 | 2013-01-15 | |
| 18 | C00003 | 東亞銀行有限公司 | 11,816,033 | 20,000 | 1.35 | 0.00 | 2013-01-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 873,425 | 16,500 | 0.10 | 0.00 | 2013-01-15 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 83,600 | 11,000 | 0.01 | 0.00 | 2013-01-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,992 | 10,000 | 0.05 | 0.00 | 2013-01-15 | |
| 22 | B01425 | 偉富證劵有限公司 | 192,600 | 10,000 | 0.02 | 0.00 | 2013-01-15 | |
| 23 | B01501 | 金旭證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 35,800 | 9,000 | 0.00 | 0.00 | 2013-01-15 | |
| 25 | B01584 | 致富證券有限公司 | 103,166 | 7,500 | 0.01 | 0.00 | 2013-01-15 | |
| 26 | B01710 | 中順證券期貨有限公司 | 64,000 | 7,000 | 0.01 | 0.00 | 2013-01-15 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 866,512 | 6,000 | 0.10 | 0.00 | 2013-01-15 | |
| 28 | B01340 | 利興股票有限公司 | 32,224 | 6,000 | 0.00 | 0.00 | 2013-01-15 | |
| 29 | B01407 | 宏旺証券有限公司 | 12,500 | 6,000 | 0.00 | 0.00 | 2013-01-15 | |
| 30 | B01119 | 時富證券有限公司 | 663,200 | 6,000 | 0.08 | 0.00 | 2013-01-15 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,057,780 | 5,000 | 0.12 | 0.00 | 2013-01-15 | |
| 32 | B01563 | 信控國際證券有限公司 | 183,827 | 5,000 | 0.02 | 0.00 | 2013-01-15 | |
| 33 | B01546 | 和豐證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 242,700 | 5,000 | 0.03 | 0.00 | 2013-01-15 | |
| 35 | B01259 | 天發證券有限公司 | 362,000 | 4,000 | 0.04 | 0.00 | 2013-01-15 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 145,000 | 4,000 | 0.02 | 0.00 | 2013-01-15 | |
| 37 | B01209 | 茂宸證券有限公司 | 286,900 | 4,000 | 0.03 | 0.00 | 2013-01-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 429,201 | 3,500 | 0.05 | 0.00 | 2013-01-15 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 647,264 | 3,000 | 0.07 | 0.00 | 2013-01-15 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 10,500 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 72,900 | 2,500 | 0.01 | 0.00 | 2013-01-15 | |
| 42 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 43 | B01450 | 佐雄証券有限公司 | 129,000 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 278,900 | 2,000 | 0.03 | 0.00 | 2013-01-15 | |
| 45 | B01118 | 東亞證券有限公司 | 52,666,168 | 2,000 | 6.02 | 0.00 | 2013-01-15 | |
| 46 | B01198 | 步基證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 47 | B01709 | 永盛証券投資有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 48 | B01356 | 滙業證券有限公司 | 163,500 | 2,000 | 0.02 | 0.00 | 2013-01-15 | |
| 49 | B01443 | 英華證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 50 | B01785 | 博大證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2013-01-15 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 129,083 | 1,083 | 0.01 | 0.00 | 2013-01-15 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 53 | B01776 | 亞投證券有限公司 | 9,800 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 54 | B01695 | 大新證券有限公司 | 189,120 | 1,000 | 0.02 | 0.00 | 2013-01-15 | |
| 55 | B01767 | 新基立證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 56 | B01267 | 永富證券有限公司 | 109,400 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 57 | B01143 | 海通國際證券有限公司 | 539,000 | 1,000 | 0.06 | 0.00 | 2013-01-15 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 3,337,560 | 1,000 | 0.38 | 0.00 | 2013-01-15 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,410 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 60 | C00048 | 集友銀行有限公司 | 1,080,616 | 1,000 | 0.12 | 0.00 | 2013-01-15 | |
| 61 | B01818 | 一通投資者有限公司 | 29,500 | 500 | 0.00 | 0.00 | 2013-01-15 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 128,608 | 500 | 0.01 | 0.00 | 2013-01-15 | |
| 63 | B01421 | 環一證券有限公司 | 13,000 | 500 | 0.00 | 0.00 | 2013-01-15 | |
| 64 | B01891 | 聚合金融服務有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2013-01-15 | |
| 65 | B01585 | 華誠證券有限公司 | 31,600 | 500 | 0.00 | 0.00 | 2013-01-15 | |
| 66 | B01590 | 盈透證券香港有限公司 | 70,000 | -500 | 0.01 | -0.00 | 2013-01-15 | |
| 67 | B01806 | 中華匯財金融有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 95,700 | -1,000 | 0.01 | -0.00 | 2013-01-15 | |
| 69 | B01416 | 滙盈證券有限公司 | 76,500 | -1,000 | 0.01 | -0.00 | 2013-01-15 | |
| 70 | B01606 | 穎翔證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 71 | B01351 | 永豐證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2013-01-15 | |
| 72 | B01184 | 華富建業證券有限公司 | 46,700 | -3,000 | 0.01 | -0.00 | 2013-01-15 | |
| 73 | B01604 | 萬海證券（香港）有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2013-01-15 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 916,797 | -5,000 | 0.10 | -0.00 | 2013-01-15 | |
| 75 | B01137 | 周生生證劵有限公司 | 187,628 | -5,000 | 0.02 | -0.00 | 2013-01-15 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 1,307,074 | -5,200 | 0.15 | -0.00 | 2013-01-15 | |
| 77 | C00018 | 恒生銀行有限公司 | 7,529,547 | -6,000 | 0.86 | -0.00 | 2013-01-15 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -6,500 | 0.00 | -0.00 | 2013-01-15 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 145,129 | -15,000 | 0.02 | -0.00 | 2013-01-15 | |
| 80 | B01673 | 富昌證券有限公司 | 80,500 | -15,000 | 0.01 | -0.00 | 2013-01-15 | |
| 81 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,256,023 | -15,000 | 0.49 | -0.00 | 2013-01-15 | |
| 82 | B01271 | 恒泰証券有限公司 | 297,200 | -24,000 | 0.03 | -0.00 | 2013-01-15 | |
| 83 | B01824 | 極訊亞太有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2013-01-15 | |
| 84 | C00093 | BNP PARIBAS | 48,082,802 | -209,500 | 5.50 | -0.02 | 2013-01-15 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,747,264 | -352,000 | 3.06 | -0.04 | 2013-01-15 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,033,450 | -674,918 | 20.69 | -0.08 | 2013-01-15 | |
| 86 | Total changed named holdings | 710,564,095 | 30,000 | 81.23 | 0.00 | |||
| 252 | Unchanged named holdings | 49,863,068 | 0 | 5.70 | 0.00 | |||
| 338 | Total named holdings | 760,427,163 | 30,000 | 86.93 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,775,201 | 19,000 | 0.43 | 0.00 | |||
| 467 | Total securities in CCASS | 764,202,364 | 49,000 | 87.36 | 0.01 | |||
| Securities not in CCASS | 110,576,157 | -49,000 | 12.64 | -0.01 | ||||
| Issued securities | 874,778,521 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 1,727,600 |
| Turnover | 57,966,470 |
| Average price | 33.553 |
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