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 2013-01-16 to 2013-01-17
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 | 11,402,730 | 226,034 | 1.30 | 0.03 | 2013-01-17 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 410,657 | 204,466 | 0.05 | 0.02 | 2013-01-17 | |
| 3 | C00010 | 花旗銀行 | 162,098,663 | 170,000 | 18.53 | 0.02 | 2013-01-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,800,214 | 119,950 | 3.06 | 0.01 | 2013-01-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 146,989,605 | 32,881 | 16.80 | 0.00 | 2013-01-17 | |
| 6 | B01563 | 信控國際證券有限公司 | 218,827 | 22,000 | 0.03 | 0.00 | 2013-01-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,910 | 12,000 | 0.01 | 0.00 | 2013-01-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 912,297 | 11,000 | 0.10 | 0.00 | 2013-01-17 | |
| 9 | B01425 | 偉富證劵有限公司 | 222,600 | 10,000 | 0.03 | 0.00 | 2013-01-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,124 | 9,895 | 0.04 | 0.00 | 2013-01-17 | |
| 11 | B01936 | 敏哲証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,816,506 | 7,000 | 0.21 | 0.00 | 2013-01-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,340,114 | 7,000 | 0.15 | 0.00 | 2013-01-17 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 61,000 | 6,000 | 0.01 | 0.00 | 2013-01-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 544,500 | 5,000 | 0.06 | 0.00 | 2013-01-17 | |
| 16 | B01511 | 達利證券有限公司 | 32,550 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 17 | B01457 | 億寶証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01550 | 華裕證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,092,917 | 3,000 | 0.47 | 0.00 | 2013-01-17 | |
| 20 | B01118 | 東亞證券有限公司 | 52,671,168 | 3,000 | 6.02 | 0.00 | 2013-01-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 285,900 | 2,000 | 0.03 | 0.00 | 2013-01-17 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 147,000 | 2,000 | 0.02 | 0.00 | 2013-01-17 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 138,629 | 1,500 | 0.02 | 0.00 | 2013-01-17 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 654,264 | 1,500 | 0.07 | 0.00 | 2013-01-17 | |
| 25 | B01771 | 星火證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01462 | 芒果金融有限公司 | 24,500 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 27 | B01209 | 茂宸證券有限公司 | 287,900 | 1,000 | 0.03 | 0.00 | 2013-01-17 | |
| 28 | B01579 | 金杏資本(香港)有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01559 | 明智證券有限公司 | 94,500 | 500 | 0.01 | 0.00 | 2013-01-17 | |
| 30 | C00003 | 東亞銀行有限公司 | 11,816,533 | 500 | 1.35 | 0.00 | 2013-01-17 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 3,360,060 | 500 | 0.38 | 0.00 | 2013-01-17 | |
| 32 | B01769 | 一中證券有限公司 | 2,354 | -200 | 0.00 | -0.00 | 2013-01-17 | |
| 33 | B01710 | 中順證券期貨有限公司 | 73,000 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 868,512 | -1,500 | 0.10 | -0.00 | 2013-01-17 | |
| 35 | B01584 | 致富證券有限公司 | 112,166 | -1,500 | 0.01 | -0.00 | 2013-01-17 | |
| 36 | B01818 | 一通投資者有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 37 | B01340 | 利興股票有限公司 | 32,224 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 38 | B01181 | 復星國際證券有限公司 | 35,500 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 39 | B01416 | 滙盈證券有限公司 | 76,500 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 40 | B01590 | 盈透證券香港有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 41 | B01298 | 結好證券有限公司 | 119,500 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 43 | B01271 | 恒泰証券有限公司 | 292,200 | -5,000 | 0.03 | -0.00 | 2013-01-17 | |
| 44 | B01842 | 交銀國際證券有限公司 | 279,300 | -5,500 | 0.03 | -0.00 | 2013-01-17 | |
| 45 | B01509 | 益群證券有限公司 | 51,500 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 1,057,280 | -11,000 | 0.12 | -0.00 | 2013-01-17 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 113,608 | -11,500 | 0.01 | -0.00 | 2013-01-17 | |
| 48 | B01183 | 創興證券有限公司 | 747,460 | -12,000 | 0.09 | -0.00 | 2013-01-17 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 137,083 | -12,000 | 0.02 | -0.00 | 2013-01-17 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,469,777 | -12,500 | 0.17 | -0.00 | 2013-01-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-01-17 | |
| 52 | B01494 | 高陞證券有限公司 | 49,100 | -15,000 | 0.01 | -0.00 | 2013-01-17 | |
| 53 | B01666 | 寶新證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | B01708 | 羅沙證券有限公司 | 282,500 | -20,000 | 0.03 | -0.00 | 2013-01-17 | |
| 55 | B01433 | 興偉聯合證券有限公司 | 648,600 | -22,000 | 0.07 | -0.00 | 2013-01-17 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 11,978,607 | -23,000 | 1.37 | -0.00 | 2013-01-17 | |
| 57 | B01119 | 時富證券有限公司 | 616,200 | -31,000 | 0.07 | -0.00 | 2013-01-17 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 1,266,574 | -40,500 | 0.14 | -0.00 | 2013-01-17 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 13,416,298 | -48,250 | 1.53 | -0.01 | 2013-01-17 | |
| 60 | B01240 | 秦志遠証券有限公司 | 114,680 | -50,000 | 0.01 | -0.01 | 2013-01-17 | |
| 61 | B01284 | 恒生證券有限公司 | 3,357,858 | -55,500 | 0.38 | -0.01 | 2013-01-17 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,268,589 | -84,600 | 0.15 | -0.01 | 2013-01-17 | |
| 63 | C00093 | BNP PARIBAS | 47,827,802 | -107,000 | 5.47 | -0.01 | 2013-01-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,436,861 | -275,176 | 20.74 | -0.03 | 2013-01-17 | |
| 64 | Total changed named holdings | 694,716,301 | -20,000 | 79.41 | -0.00 | |||
| 275 | Unchanged named holdings | 65,691,862 | 0 | 7.51 | 0.00 | |||
| 339 | Total named holdings | 760,408,163 | -20,000 | 86.92 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,780,201 | 5,000 | 0.43 | 0.00 | |||
| 468 | Total securities in CCASS | 764,188,364 | -15,000 | 87.35 | -0.00 | |||
| Securities not in CCASS | 110,678,157 | 15,000 | 12.65 | 0.00 | ||||
| Issued securities | 874,866,521 | 0 | 100.00 | 0.00 | 16-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 1,413,700 |
| Turnover | 46,874,162 |
| Average price | 33.157 |
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