恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00074 | DEUTSCHE BANK AG | 5,206,579 | 3,377,481 | 0.39 | 0.25 | 2013-07-10 | |
| 2 | C00093 | BNP PARIBAS | 112,952,854 | 202,000 | 8.37 | 0.01 | 2013-07-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 524,039 | 56,000 | 0.04 | 0.00 | 2013-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,868,241 | 42,999 | 8.81 | 0.00 | 2013-07-10 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 49,000 | 7,000 | 0.00 | 0.00 | 2013-07-10 | |
| 7 | B01284 | 恒生證券有限公司 | 549,440 | 2,000 | 0.04 | 0.00 | 2013-07-10 | |
| 8 | B01584 | 致富證券有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,001 | -999 | 0.00 | -0.00 | 2013-07-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 392,000 | -2,000 | 0.03 | -0.00 | 2013-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,707 | -3,684 | 0.09 | -0.00 | 2013-07-10 | |
| 12 | B01673 | 富昌證券有限公司 | 21,000 | -11,000 | 0.00 | -0.00 | 2013-07-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,202 | -26,000 | 0.12 | -0.00 | 2013-07-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,839,589 | -29,000 | 0.14 | -0.00 | 2013-07-10 | |
| 15 | C00010 | 花旗銀行 | 24,006,549 | -116,797 | 1.78 | -0.01 | 2013-07-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,618,512 | -134,000 | 14.49 | -0.01 | 2013-07-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 228,847,908 | -3,375,000 | 16.95 | -0.25 | 2013-07-10 | |
| 17 | Total changed named holdings | 691,794,621 | 0 | 51.25 | 0.00 | |||
| 205 | Unchanged named holdings | 81,717,157 | 0 | 6.05 | 0.00 | |||
| 222 | Total named holdings | 773,511,778 | 0 | 57.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,322,364 | 0 | 1.36 | 0.00 | |||
| 271 | Total securities in CCASS | 791,834,142 | 0 | 58.66 | 0.00 | |||
| Securities not in CCASS | 557,994,100 | 0 | 41.34 | 0.00 | ||||
| Issued securities | 1,349,828,242 | 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 | 2013-07-08 |
| Volume | 369,000 |
| Turnover | 15,097,625 |
| Average price | 40.915 |
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