恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,420,000 | 2,200,000 | 0.08 | 0.07 | 2013-07-03 | |
| 2 | B01607 | 興業金融證券有限公司 | 4,198,000 | 100,000 | 0.14 | 0.00 | 2013-07-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,914,200 | 80,000 | 0.10 | 0.00 | 2013-07-03 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,031,267 | 75,000 | 0.17 | 0.00 | 2013-07-03 | |
| 5 | B01695 | 大新證券有限公司 | 2,438,935 | 40,000 | 0.08 | 0.00 | 2013-07-03 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,375,000 | 30,000 | 0.05 | 0.00 | 2013-07-03 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 16,912,429 | 30,000 | 0.55 | 0.00 | 2013-07-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 7,894,000 | 20,000 | 0.26 | 0.00 | 2013-07-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,748,394 | 12,000 | 0.06 | 0.00 | 2013-07-03 | |
| 10 | B01917 | 中辰證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 | |
| 11 | B01271 | 恒泰証券有限公司 | 184,300 | -10,000 | 0.01 | -0.00 | 2013-07-03 | |
| 12 | B01673 | 富昌證券有限公司 | 1,546,500 | -25,000 | 0.05 | -0.00 | 2013-07-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,635,904 | -26,000 | 3.37 | -0.00 | 2013-07-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 10,400,000 | -40,000 | 0.34 | -0.00 | 2013-07-03 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,927,000 | -42,000 | 0.06 | -0.00 | 2013-07-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 13,795,000 | -50,000 | 0.45 | -0.00 | 2013-07-03 | |
| 17 | B01290 | 新寶城證券有限公司 | 88,000 | -60,000 | 0.00 | -0.00 | 2013-07-03 | |
| 18 | B01584 | 致富證券有限公司 | 3,448,000 | -68,000 | 0.11 | -0.00 | 2013-07-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 96,837,856 | -80,000 | 3.18 | -0.00 | 2013-07-03 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | -98,000 | 0.00 | -0.00 | 2013-07-03 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 8,133,128 | -100,000 | 0.27 | -0.00 | 2013-07-03 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 4,000,000 | -100,000 | 0.13 | -0.00 | 2013-07-03 | |
| 23 | B01284 | 恒生證券有限公司 | 33,085,825 | -100,000 | 1.09 | -0.00 | 2013-07-03 | |
| 24 | B01130 | 中銀國際證券有限公司 | 18,833,000 | -156,000 | 0.62 | -0.01 | 2013-07-03 | |
| 25 | B01238 | 大業証券有限公司 | 56,878,000 | -200,000 | 1.87 | -0.01 | 2013-07-03 | |
| 26 | B01842 | 交銀國際證券有限公司 | 3,306,000 | -214,000 | 0.11 | -0.01 | 2013-07-03 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 5,182,000 | -252,000 | 0.17 | -0.01 | 2013-07-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 15,701,650 | -373,000 | 0.52 | -0.01 | 2013-07-03 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 72,409,097 | -583,000 | 2.38 | -0.02 | 2013-07-03 | |
| 29 | Total changed named holdings | 493,463,485 | 20,000 | 16.19 | 0.00 | |||
| 286 | Unchanged named holdings | 326,075,450 | 0 | 10.70 | 0.00 | |||
| 315 | Total named holdings | 819,538,935 | 20,000 | 26.89 | 0.00 | |||
| 85 | Unnamed Investor Participants | 53,828,000 | -20,000 | 1.77 | -0.00 | |||
| 400 | Total securities in CCASS | 873,366,935 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 2,173,960,460 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 2,957,000 |
| Turnover | 1,692,610 |
| Average price | 0.572 |
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