恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,893,222 | 92,539,706 | 7.62 | 6.86 | 2013-01-25 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,756,977 | 1,472,115 | 0.20 | 0.11 | 2013-01-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 220,977,418 | 738,000 | 16.37 | 0.05 | 2013-01-25 | |
| 4 | C00093 | BNP PARIBAS | 115,352,440 | 455,000 | 8.55 | 0.03 | 2013-01-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 921,000 | 135,000 | 0.07 | 0.01 | 2013-01-25 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 715,750 | 91,000 | 0.05 | 0.01 | 2013-01-25 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 505,332 | 55,000 | 0.04 | 0.00 | 2013-01-25 | |
| 8 | C00018 | 恒生銀行有限公司 | 5,615,034 | 10,000 | 0.42 | 0.00 | 2013-01-25 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,073,225 | 5,000 | 0.08 | 0.00 | 2013-01-25 | |
| 10 | B01284 | 恒生證券有限公司 | 900,640 | 3,000 | 0.07 | 0.00 | 2013-01-25 | |
| 11 | B01166 | 景福證劵有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 12 | B01769 | 一中證券有限公司 | 4,730 | -170 | 0.00 | -0.00 | 2013-01-25 | |
| 13 | B01818 | 一通投資者有限公司 | 45,989 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 126,600 | -1,000 | 0.01 | -0.00 | 2013-01-25 | |
| 15 | B01137 | 周生生證劵有限公司 | 822,000 | -1,000 | 0.06 | -0.00 | 2013-01-25 | |
| 16 | B01666 | 寶新證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 17 | B01290 | 新寶城證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 18 | B01631 | 梧桐證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 19 | B01198 | 步基證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 20 | B01546 | 和豐證券有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 21 | B01260 | 林達証券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 22 | B01143 | 海通國際證券有限公司 | 108,500 | -2,000 | 0.01 | -0.00 | 2013-01-25 | |
| 23 | B01650 | 金鑾證券有限公司 | 208,000 | -2,000 | 0.02 | -0.00 | 2013-01-25 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 348,800 | -3,000 | 0.03 | -0.00 | 2013-01-25 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2013-01-25 | |
| 26 | B01563 | 信控國際證券有限公司 | 27,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 | |
| 27 | B01183 | 創興證券有限公司 | 354,412 | -4,000 | 0.03 | -0.00 | 2013-01-25 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 74,420 | -4,000 | 0.01 | -0.00 | 2013-01-25 | |
| 29 | C00003 | 東亞銀行有限公司 | 846,450 | -4,000 | 0.06 | -0.00 | 2013-01-25 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 216,649 | -5,000 | 0.02 | -0.00 | 2013-01-25 | |
| 31 | B01489 | 宏大證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 | |
| 32 | C00002 | 交通銀行信託有限公司 | 221,000 | -6,000 | 0.02 | -0.00 | 2013-01-25 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 982,000 | -6,000 | 0.07 | -0.00 | 2013-01-25 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 363 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 35 | B01246 | 鷹達證劵有限公司 | 238,000 | -10,000 | 0.02 | -0.00 | 2013-01-25 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 95,000 | -11,000 | 0.01 | -0.00 | 2013-01-25 | |
| 37 | B01118 | 東亞證券有限公司 | 506,965 | -12,000 | 0.04 | -0.00 | 2013-01-25 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 315,540 | -14,000 | 0.02 | -0.00 | 2013-01-25 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,000 | -16,000 | 0.00 | -0.00 | 2013-01-25 | |
| 40 | B01584 | 致富證券有限公司 | 67,000 | -19,000 | 0.00 | -0.00 | 2013-01-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 271,200 | -26,000 | 0.02 | -0.00 | 2013-01-25 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 513,060 | -31,000 | 0.04 | -0.00 | 2013-01-25 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 2,886,412 | -40,000 | 0.21 | -0.00 | 2013-01-25 | |
| 44 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-01-25 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,259,535 | -48,000 | 0.09 | -0.00 | 2013-01-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,067,979 | -92,000 | 0.23 | -0.01 | 2013-01-25 | |
| 47 | B01673 | 富昌證券有限公司 | 417,000 | -108,000 | 0.03 | -0.01 | 2013-01-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,889 | -115,701 | 0.12 | -0.01 | 2013-01-25 | |
| 49 | B01590 | 盈透證券香港有限公司 | 864,000 | -135,000 | 0.06 | -0.01 | 2013-01-25 | |
| 50 | B01130 | 中銀國際證券有限公司 | 706,000 | -155,000 | 0.05 | -0.01 | 2013-01-25 | |
| 51 | C00010 | 花旗銀行 | 26,827,926 | -287,210 | 1.99 | -0.02 | 2013-01-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,905,948 | -408,000 | 0.29 | -0.03 | 2013-01-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,246,183 | -93,860,240 | 14.99 | -6.95 | 2013-01-25 | |
| 53 | Total changed named holdings | 702,048,588 | 7,500 | 52.02 | 0.00 | |||
| 197 | Unchanged named holdings | 71,147,296 | 0 | 5.27 | 0.00 | |||
| 250 | Total named holdings | 773,195,884 | 7,500 | 57.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 18,372,524 | 3,000 | 1.36 | 0.00 | |||
| 301 | Total securities in CCASS | 791,568,408 | 10,500 | 58.65 | 0.00 | |||
| Securities not in CCASS | 558,024,834 | -10,500 | 41.35 | -0.00 | ||||
| Issued securities | 1,349,593,242 | 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 | 2013-01-23 |
| Volume | 2,259,830 |
| Turnover | 104,773,533 |
| Average price | 46.363 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy