恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00039 | 渣打銀行(香港)有限公司 | 228,452,331 | 688,815 | 18.59 | 0.06 | 2013-04-26 | |
| 2 | C00010 | 花旗銀行 | 75,314,462 | 291,600 | 6.13 | 0.02 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,360,438 | 195,778 | 28.02 | 0.02 | 2013-04-26 | |
| 4 | C00093 | BNP PARIBAS | 4,933,542 | 104,900 | 0.40 | 0.01 | 2013-04-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,279,051 | 59,750 | 0.10 | 0.00 | 2013-04-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,430,290 | 48,921 | 11.75 | 0.00 | 2013-04-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,862 | 45,000 | 0.03 | 0.00 | 2013-04-26 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 59,500 | 15,500 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 136,450 | 5,500 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01351 | 永豐證券有限公司 | 5,500 | 5,500 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,500 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,134,740 | 3,000 | 0.50 | 0.00 | 2013-04-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 89,000 | 3,000 | 0.01 | 0.00 | 2013-04-26 | |
| 14 | B01695 | 大新證券有限公司 | 21,500 | 3,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01842 | 交銀國際證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01183 | 創興證券有限公司 | 12,500 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 74,500 | 1,500 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01423 | 信誠證券有限公司 | 12,500 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 446,000 | 1,000 | 0.04 | 0.00 | 2013-04-26 | |
| 21 | B01284 | 恒生證券有限公司 | 609,691 | 500 | 0.05 | 0.00 | 2013-04-26 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 447,000 | 500 | 0.04 | 0.00 | 2013-04-26 | |
| 23 | B01209 | 茂宸證券有限公司 | 17,000 | 500 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01818 | 一通投資者有限公司 | 5,980 | -500 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01680 | 實德證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 85,500 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 28 | B01581 | 滙富金融服務有限公司 | 190,500 | -4,500 | 0.02 | -0.00 | 2013-04-26 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 4,000 | -6,500 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01470 | 鴻昇證券有限公司 | 5,000 | -7,000 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 576,000 | -7,500 | 0.05 | -0.00 | 2013-04-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,727 | -16,364 | 0.12 | -0.00 | 2013-04-26 | |
| 33 | C00018 | 恒生銀行有限公司 | 1,653,161 | -20,000 | 0.13 | -0.00 | 2013-04-26 | |
| 34 | C00102 | 麥格理銀行有限公司 | 203,658 | -118,400 | 0.02 | -0.01 | 2013-04-26 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 2,560,744 | -1,298,000 | 0.21 | -0.11 | 2013-04-26 | |
| 35 | Total changed named holdings | 814,013,627 | 0 | 66.23 | 0.00 | |||
| 137 | Unchanged named holdings | 77,579,907 | 0 | 6.31 | 0.00 | |||
| 172 | Total named holdings | 891,593,534 | 0 | 72.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,910,299 | 0 | 0.24 | 0.00 | |||
| 188 | Total securities in CCASS | 894,503,833 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 334,523,888 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 1,229,027,721 | 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 | 2013-04-24 |
| Volume | 3,654,500 |
| Turnover | 283,364,068 |
| Average price | 77.538 |
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