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 2013-04-08 to 2013-04-09
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 | 161,064,712 | 221,000 | 18.40 | 0.03 | 2013-04-09 | |
| 2 | C00093 | BNP PARIBAS | 47,662,812 | 106,000 | 5.45 | 0.01 | 2013-04-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 13,791,921 | 45,666 | 1.58 | 0.01 | 2013-04-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-04-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,440,067 | 37,500 | 0.39 | 0.00 | 2013-04-09 | |
| 6 | B01338 | 英皇證券有限公司 | 832,810 | 29,500 | 0.10 | 0.00 | 2013-04-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,514,602 | 26,100 | 8.06 | 0.00 | 2013-04-09 | |
| 8 | B01284 | 恒生證券有限公司 | 2,837,333 | 10,500 | 0.32 | 0.00 | 2013-04-09 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 866,925 | 8,500 | 0.10 | 0.00 | 2013-04-09 | |
| 10 | B01252 | 協聯證劵有限公司 | 93,500 | 7,500 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | B01423 | 信誠證券有限公司 | 109,719 | 7,000 | 0.01 | 0.00 | 2013-04-09 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 278,900 | 5,000 | 0.03 | 0.00 | 2013-04-09 | |
| 13 | B01392 | 大輝證券有限公司 | 41,600 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,752,917 | 5,000 | 0.31 | 0.00 | 2013-04-09 | |
| 15 | C00048 | 集友銀行有限公司 | 1,054,816 | 5,000 | 0.12 | 0.00 | 2013-04-09 | |
| 16 | B01842 | 交銀國際證券有限公司 | 290,300 | 3,000 | 0.03 | 0.00 | 2013-04-09 | |
| 17 | B01563 | 信控國際證券有限公司 | 214,827 | 3,000 | 0.02 | 0.00 | 2013-04-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 206,528 | 3,000 | 0.02 | 0.00 | 2013-04-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 288,200 | 3,000 | 0.03 | 0.00 | 2013-04-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,428,114 | 2,500 | 0.16 | 0.00 | 2013-04-09 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 1,431,824 | 2,500 | 0.16 | 0.00 | 2013-04-09 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,135,768 | 2,000 | 0.13 | 0.00 | 2013-04-09 | |
| 23 | B01376 | 大眾証券有限公司 | 42,200 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 24 | B01290 | 新寶城證券有限公司 | 187,640 | 2,000 | 0.02 | 0.00 | 2013-04-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 8,612,500 | 1,000 | 0.98 | 0.00 | 2013-04-09 | |
| 26 | B01133 | 加皇投資理財有限公司 | 569,901 | 1,000 | 0.07 | 0.00 | 2013-04-09 | |
| 27 | B01343 | 展兆投資有限公司 | 29,200 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 28 | B01260 | 林達証券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 29 | B01606 | 穎翔證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 558,701 | 1,000 | 0.06 | 0.00 | 2013-04-09 | |
| 31 | B01891 | 聚合金融服務有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 32 | B01584 | 致富證券有限公司 | 135,666 | 1,000 | 0.02 | 0.00 | 2013-04-09 | |
| 33 | B01818 | 一通投資者有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2013-04-09 | |
| 34 | B01346 | 中華太平洋證券有限公司 | 400 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 35 | C00018 | 恒生銀行有限公司 | 7,520,094 | -1,000 | 0.86 | -0.00 | 2013-04-09 | |
| 36 | B01901 | 招銀國際證券有限公司 | 17,500 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,370,877 | -1,500 | 0.16 | -0.00 | 2013-04-09 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 103,000 | -1,500 | 0.01 | -0.00 | 2013-04-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,600 | 0.00 | -0.00 | 2013-04-09 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 163,716 | -1,803 | 0.02 | -0.00 | 2013-04-09 | |
| 41 | B01457 | 億寶証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01119 | 時富證券有限公司 | 175,700 | -2,000 | 0.02 | -0.00 | 2013-04-09 | |
| 43 | B01765 | 昌盛證券有限公司 | 10,600 | -3,500 | 0.00 | -0.00 | 2013-04-09 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,005,580 | -4,000 | 0.11 | -0.00 | 2013-04-09 | |
| 45 | B01183 | 創興證券有限公司 | 682,040 | -5,000 | 0.08 | -0.00 | 2013-04-09 | |
| 46 | B01271 | 恒泰証券有限公司 | 300,200 | -5,000 | 0.03 | -0.00 | 2013-04-09 | |
| 47 | C00037 | 上海商業銀行有限公司 | 1,584,306 | -9,000 | 0.18 | -0.00 | 2013-04-09 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 1,142,574 | -9,000 | 0.13 | -0.00 | 2013-04-09 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 1,529,194 | -9,500 | 0.17 | -0.00 | 2013-04-09 | |
| 50 | B01590 | 盈透證券香港有限公司 | 47,500 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 51 | B01118 | 東亞證券有限公司 | 52,190,068 | -12,500 | 5.96 | -0.00 | 2013-04-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,329 | -12,962 | 0.03 | -0.00 | 2013-04-09 | |
| 53 | B01169 | 大眾金融証券有限公司 | 297,500 | -14,500 | 0.03 | -0.00 | 2013-04-09 | |
| 54 | B01624 | 中衛投資有限公司 | 3,578,000 | -16,000 | 0.41 | -0.00 | 2013-04-09 | |
| 55 | C00003 | 東亞銀行有限公司 | 13,814,173 | -20,000 | 1.58 | -0.00 | 2013-04-09 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,752,309 | -25,000 | 0.20 | -0.00 | 2013-04-09 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 920,512 | -30,000 | 0.11 | -0.00 | 2013-04-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,251,830 | -35,900 | 14.54 | -0.00 | 2013-04-09 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,650,034 | -37,000 | 1.56 | -0.00 | 2013-04-09 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 12,084,329 | -120,000 | 1.38 | -0.01 | 2013-04-09 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 139,310,296 | -193,501 | 15.92 | -0.02 | 2013-04-09 | |
| 61 | Total changed named holdings | 701,327,164 | 3,000 | 80.14 | 0.00 | |||
| 277 | Unchanged named holdings | 58,423,257 | 0 | 6.68 | 0.00 | |||
| 338 | Total named holdings | 759,750,421 | 3,000 | 86.82 | 0.00 | |||
| 134 | Unnamed Investor Participants | 3,972,361 | 1,000 | 0.45 | 0.00 | |||
| 472 | Total securities in CCASS | 763,722,782 | 4,000 | 87.27 | 0.00 | |||
| Securities not in CCASS | 111,409,739 | -4,000 | 12.73 | -0.00 | ||||
| Issued securities | 875,132,521 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,313,000 |
| Turnover | 40,529,002 |
| Average price | 30.867 |
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