亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,455,762 | 4,524,196 | 24.10 | 0.10 | 2013-05-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 772,000 | 204,000 | 0.02 | 0.00 | 2013-05-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,116,000 | 200,000 | 0.14 | 0.00 | 2013-05-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,164,577,954 | 192,904 | 26.67 | 0.00 | 2013-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,518,505 | 188,000 | 1.09 | 0.00 | 2013-05-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 49,788,000 | 140,000 | 1.14 | 0.00 | 2013-05-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 21,652,000 | 100,000 | 0.50 | 0.00 | 2013-05-03 | |
| 8 | B01338 | 英皇證券有限公司 | 532,000 | 100,000 | 0.01 | 0.00 | 2013-05-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 96,000 | 0.01 | 0.00 | 2013-05-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,552,000 | 60,000 | 0.10 | 0.00 | 2013-05-03 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 84,000 | 60,000 | 0.00 | 0.00 | 2013-05-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,460,000 | 56,000 | 0.15 | 0.00 | 2013-05-03 | |
| 13 | C00010 | 花旗銀行 | 253,539,684 | 52,000 | 5.81 | 0.00 | 2013-05-03 | |
| 14 | B01676 | 大盛証券投資有限公司 | 52,000 | 32,000 | 0.00 | 0.00 | 2013-05-03 | |
| 15 | B01584 | 致富證券有限公司 | 580,000 | 32,000 | 0.01 | 0.00 | 2013-05-03 | |
| 16 | B01585 | 華誠證券有限公司 | 116,000 | 24,000 | 0.00 | 0.00 | 2013-05-03 | |
| 17 | B01653 | 偉民股票買賣有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-03 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 473,526,000 | 20,000 | 10.85 | 0.00 | 2013-05-03 | |
| 19 | B01695 | 大新證券有限公司 | 756,000 | 20,000 | 0.02 | 0.00 | 2013-05-03 | |
| 20 | B01275 | 新富證券有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2013-05-03 | |
| 21 | B01290 | 新寶城證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2013-05-03 | |
| 22 | B01298 | 結好證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2013-05-03 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,402,000 | 12,000 | 0.06 | 0.00 | 2013-05-03 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,154,000 | 12,000 | 0.03 | 0.00 | 2013-05-03 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,350,000 | 12,000 | 0.03 | 0.00 | 2013-05-03 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,756,000 | 12,000 | 0.04 | 0.00 | 2013-05-03 | |
| 27 | B01240 | 秦志遠証券有限公司 | 34,622 | -1,100 | 0.00 | -0.00 | 2013-05-03 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 178,000 | -12,000 | 0.00 | -0.00 | 2013-05-03 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,022,028 | -20,000 | 0.02 | -0.00 | 2013-05-03 | |
| 30 | C00048 | 集友銀行有限公司 | 124,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,687,101 | -23,540 | 4.87 | -0.00 | 2013-05-03 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,532,000 | -36,000 | 0.04 | -0.00 | 2013-05-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,700 | -96,000 | 0.09 | -0.00 | 2013-05-03 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,989,307 | -840,000 | 0.05 | -0.02 | 2013-05-03 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,237,047 | -948,000 | 0.05 | -0.02 | 2013-05-03 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,333,882 | -4,232,460 | 0.37 | -0.10 | 2013-05-03 | |
| 36 | Total changed named holdings | 3,330,279,592 | 0 | 76.27 | 0.00 | |||
| 177 | Unchanged named holdings | 534,790,562 | 0 | 12.25 | 0.00 | |||
| 213 | Total named holdings | 3,865,070,154 | 0 | 88.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 788,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 3,865,858,154 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 4,366,279,054 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 3,345,100 |
| Turnover | 7,526,948 |
| Average price | 2.250 |
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