恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 83,993,095 | 1,450,095 | 1.08 | 0.02 | 2013-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,040,500 | 1,337,000 | 0.04 | 0.02 | 2013-05-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,633,000 | 62,000 | 0.11 | 0.00 | 2013-05-13 | |
| 4 | C00010 | 花旗銀行 | 160,111,288 | 57,500 | 2.05 | 0.00 | 2013-05-13 | |
| 5 | B01614 | 中港金融資產管理有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 | |
| 6 | B01320 | 聯發証劵有限公司 | 122,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,011,264 | 36,000 | 0.19 | 0.00 | 2013-05-13 | |
| 8 | B01118 | 東亞證券有限公司 | 5,541,000 | 32,000 | 0.07 | 0.00 | 2013-05-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,030,000 | 25,000 | 0.06 | 0.00 | 2013-05-13 | |
| 10 | B01831 | NERICO BROTHERS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | B01423 | 信誠證券有限公司 | 1,458,000 | 20,000 | 0.02 | 0.00 | 2013-05-13 | |
| 12 | B01184 | 華富建業證券有限公司 | 780,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,755,000 | 20,000 | 0.07 | 0.00 | 2013-05-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 13,579,000 | 5,000 | 0.17 | 0.00 | 2013-05-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 5,358,000 | 4,000 | 0.07 | 0.00 | 2013-05-13 | |
| 16 | B01769 | 一中證券有限公司 | 29,946 | 500 | 0.00 | 0.00 | 2013-05-13 | |
| 17 | B01290 | 新寶城證券有限公司 | 349,300 | 300 | 0.00 | 0.00 | 2013-05-13 | |
| 18 | B01351 | 永豐證券有限公司 | 79,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 19 | B01809 | 華信證券有限公司 | 136,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,823 | -6,072 | 0.01 | -0.00 | 2013-05-13 | |
| 21 | B01818 | 一通投資者有限公司 | 186,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 22 | B01921 | 公平證券有限公司 | 300,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 23 | B01183 | 創興證券有限公司 | 4,019,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 24 | B01695 | 大新證券有限公司 | 5,029,000 | -10,000 | 0.06 | -0.00 | 2013-05-13 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 12,159,000 | -10,000 | 0.16 | -0.00 | 2013-05-13 | |
| 26 | B01584 | 致富證券有限公司 | 4,394,000 | -10,000 | 0.06 | -0.00 | 2013-05-13 | |
| 27 | C00048 | 集友銀行有限公司 | 4,213,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,070,000 | -11,000 | 0.03 | -0.00 | 2013-05-13 | |
| 29 | B01289 | 南華證券投資有限公司 | 1,352,000 | -20,000 | 0.02 | -0.00 | 2013-05-13 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 11,209,000 | -20,000 | 0.14 | -0.00 | 2013-05-13 | |
| 31 | B01566 | 新同得有限公司 | 131,000 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,478,000 | -25,000 | 0.08 | -0.00 | 2013-05-13 | |
| 33 | B01130 | 中銀國際證券有限公司 | 32,317,000 | -30,000 | 0.41 | -0.00 | 2013-05-13 | |
| 34 | B01673 | 富昌證券有限公司 | 2,065,000 | -30,000 | 0.03 | -0.00 | 2013-05-13 | |
| 35 | B01908 | 富國證券有限公司 | 67,000 | -33,000 | 0.00 | -0.00 | 2013-05-13 | |
| 36 | B01284 | 恒生證券有限公司 | 57,683,000 | -48,000 | 0.74 | -0.00 | 2013-05-13 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,375,000 | -50,000 | 0.07 | -0.00 | 2013-05-13 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 56,650,000 | -50,000 | 0.73 | -0.00 | 2013-05-13 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,037,000 | -50,000 | 0.01 | -0.00 | 2013-05-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,171,000 | -77,000 | 0.07 | -0.00 | 2013-05-13 | |
| 41 | B01842 | 交銀國際證券有限公司 | 11,540,000 | -100,000 | 0.15 | -0.00 | 2013-05-13 | |
| 42 | B01407 | 宏旺証券有限公司 | 3,671,000 | -100,000 | 0.05 | -0.00 | 2013-05-13 | |
| 43 | B01209 | 茂宸證券有限公司 | 1,557,000 | -100,000 | 0.02 | -0.00 | 2013-05-13 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 7,254,000 | -101,000 | 0.09 | -0.00 | 2013-05-13 | |
| 45 | B01138 | 中信里昂證券有限公司 | 977,000 | -120,000 | 0.01 | -0.00 | 2013-05-13 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 100,497,000 | -181,000 | 1.29 | -0.00 | 2013-05-13 | |
| 47 | C00074 | DEUTSCHE BANK AG | 25,999,548 | -195,000 | 0.33 | -0.00 | 2013-05-13 | |
| 48 | B01143 | 海通國際證券有限公司 | 20,494,000 | -195,000 | 0.26 | -0.00 | 2013-05-13 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 121,493,167 | -195,000 | 1.56 | -0.00 | 2013-05-13 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 220,000 | -302,000 | 0.00 | -0.00 | 2013-05-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,617,061,785 | -457,023 | 33.58 | -0.01 | 2013-05-13 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,259,955 | -586,000 | 10.94 | -0.01 | 2013-05-13 | |
| 52 | Total changed named holdings | 4,284,611,671 | 4,300 | 54.98 | 0.00 | |||
| 304 | Unchanged named holdings | 3,484,902,251 | 0 | 44.72 | 0.00 | |||
| 356 | Total named holdings | 7,769,513,922 | 4,300 | 99.70 | 0.00 | |||
| 137 | Unnamed Investor Participants | 9,130,000 | 0 | 0.12 | 0.00 | |||
| 493 | Total securities in CCASS | 7,778,643,922 | 4,300 | 99.82 | 0.00 | |||
| Securities not in CCASS | 14,001,701 | -4,300 | 0.18 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 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 | 2013-05-09 |
| Volume | 3,252,500 |
| Turnover | 4,438,120 |
| Average price | 1.365 |
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