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 2013-10-07 to 2013-10-08
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 | B01143 | 海通國際證券有限公司 | 11,888,000 | 2,391,000 | 0.39 | 0.08 | 2013-10-08 | |
| 2 | B01253 | 常滙證券有限公司 | 2,232,000 | 2,190,000 | 0.07 | 0.07 | 2013-10-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,819,000 | 1,916,000 | 0.36 | 0.06 | 2013-10-08 | |
| 4 | B01439 | 大德證券(亞洲)有限公司 | 5,463,000 | 1,600,000 | 0.18 | 0.05 | 2013-10-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,105,000 | 1,365,000 | 0.10 | 0.04 | 2013-10-08 | |
| 6 | B01584 | 致富證券有限公司 | 5,988,000 | 1,173,000 | 0.20 | 0.04 | 2013-10-08 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 6,525,000 | 1,125,000 | 0.21 | 0.04 | 2013-10-08 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,505,000 | 1,119,000 | 0.05 | 0.04 | 2013-10-08 | |
| 9 | B01649 | 信達國際證券有限公司 | 4,647,000 | 1,030,000 | 0.15 | 0.03 | 2013-10-08 | |
| 10 | B01212 | 興業證券有限公司 | 919,000 | 700,000 | 0.03 | 0.02 | 2013-10-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,738,128 | 498,000 | 0.25 | 0.02 | 2013-10-08 | |
| 12 | B01181 | 復星國際證券有限公司 | 645,000 | 480,000 | 0.02 | 0.02 | 2013-10-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,275,000 | 445,000 | 0.11 | 0.01 | 2013-10-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 104,316,856 | 406,000 | 3.42 | 0.01 | 2013-10-08 | |
| 15 | B01831 | NERICO BROTHERS LTD | 774,000 | 400,000 | 0.03 | 0.01 | 2013-10-08 | |
| 16 | B01119 | 時富證券有限公司 | 2,193,000 | 385,000 | 0.07 | 0.01 | 2013-10-08 | |
| 17 | B01636 | 東信證券有限公司 | 518,000 | 300,000 | 0.02 | 0.01 | 2013-10-08 | |
| 18 | B01821 | 皆得證券有限公司 | 345,000 | 300,000 | 0.01 | 0.01 | 2013-10-08 | |
| 19 | B01708 | 羅沙證券有限公司 | 800,000 | 300,000 | 0.03 | 0.01 | 2013-10-08 | |
| 20 | B01564 | 農銀國際證券有限公司 | 578,000 | 300,000 | 0.02 | 0.01 | 2013-10-08 | |
| 21 | B01922 | 太陽證券有限公司 | 360,000 | 280,000 | 0.01 | 0.01 | 2013-10-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,239,185 | 269,000 | 3.36 | 0.01 | 2013-10-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 4,412,000 | 250,000 | 0.14 | 0.01 | 2013-10-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,877,246 | 232,000 | 0.06 | 0.01 | 2013-10-08 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 2,046,298 | 220,000 | 0.07 | 0.01 | 2013-10-08 | |
| 26 | B01575 | 恒富證券有限公司 | 1,315,000 | 220,000 | 0.04 | 0.01 | 2013-10-08 | |
| 27 | B01238 | 大業証券有限公司 | 56,048,000 | 200,000 | 1.84 | 0.01 | 2013-10-08 | |
| 28 | B01705 | 恒億證券有限公司 | 600,000 | 200,000 | 0.02 | 0.01 | 2013-10-08 | |
| 29 | B01362 | 祖達股票行有限公司 | 222,600 | 200,000 | 0.01 | 0.01 | 2013-10-08 | |
| 30 | C00048 | 集友銀行有限公司 | 6,653,000 | 200,000 | 0.22 | 0.01 | 2013-10-08 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,159,000 | 190,000 | 0.10 | 0.01 | 2013-10-08 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,490,000 | 180,000 | 0.05 | 0.01 | 2013-10-08 | |
| 33 | B01340 | 利興股票有限公司 | 1,673,856 | 150,000 | 0.05 | 0.00 | 2013-10-08 | |
| 34 | B01252 | 協聯證劵有限公司 | 746,000 | 150,000 | 0.02 | 0.00 | 2013-10-08 | |
| 35 | B01458 | 益高證券有限公司 | 1,122,000 | 150,000 | 0.04 | 0.00 | 2013-10-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 9,749,000 | 134,000 | 0.32 | 0.00 | 2013-10-08 | |
| 37 | B01695 | 大新證券有限公司 | 3,226,935 | 134,000 | 0.11 | 0.00 | 2013-10-08 | |
| 38 | B01310 | 同德証券(香港)有限公司 | 540,000 | 130,000 | 0.02 | 0.00 | 2013-10-08 | |
| 39 | B01183 | 創興證券有限公司 | 13,931,800 | 118,000 | 0.46 | 0.00 | 2013-10-08 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 5,142,875 | 118,000 | 0.17 | 0.00 | 2013-10-08 | |
| 41 | B01676 | 大盛証券投資有限公司 | 860,000 | 110,000 | 0.03 | 0.00 | 2013-10-08 | |
| 42 | B01184 | 華富建業證券有限公司 | 3,919,000 | 103,000 | 0.13 | 0.00 | 2013-10-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,411,000 | 100,000 | 0.08 | 0.00 | 2013-10-08 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 390,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 45 | B01754 | 亞太證券有限公司 | 747,000 | 100,000 | 0.02 | 0.00 | 2013-10-08 | |
| 46 | B01133 | 加皇投資理財有限公司 | 2,269,000 | 100,000 | 0.07 | 0.00 | 2013-10-08 | |
| 47 | B01445 | 勝利證券有限公司 | 182,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 48 | B01547 | 國興証券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 49 | B01666 | 寶新證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 50 | B01472 | 志昇証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 51 | B01373 | 恒豐證券有限公司 | 1,223,000 | 100,000 | 0.04 | 0.00 | 2013-10-08 | |
| 52 | B01659 | 滿好證券有限公司 | 105,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 53 | B01520 | 立生證券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 54 | B01298 | 結好證券有限公司 | 1,082,000 | 100,000 | 0.04 | 0.00 | 2013-10-08 | |
| 55 | B01607 | 興業金融證券有限公司 | 4,059,000 | 100,000 | 0.13 | 0.00 | 2013-10-08 | |
| 56 | B01338 | 英皇證券有限公司 | 2,445,000 | 100,000 | 0.08 | 0.00 | 2013-10-08 | |
| 57 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 58 | B01794 | 通陸證券有限公司 | 210,333 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 59 | B01407 | 宏旺証券有限公司 | 439,000 | 99,000 | 0.01 | 0.00 | 2013-10-08 | |
| 60 | B01191 | 岡地投資(香港)有限公司 | 324,900 | 80,000 | 0.01 | 0.00 | 2013-10-08 | |
| 61 | B01421 | 環一證券有限公司 | 320,000 | 80,000 | 0.01 | 0.00 | 2013-10-08 | |
| 62 | B01809 | 華信證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2013-10-08 | |
| 63 | B01853 | 民銀證券有限公司 | 110,306 | 60,000 | 0.00 | 0.00 | 2013-10-08 | |
| 64 | B01600 | 石匠環球金服有限公司 | 140,000 | 60,000 | 0.00 | 0.00 | 2013-10-08 | |
| 65 | B01712 | 華生證券有限公司 | 214,000 | 60,000 | 0.01 | 0.00 | 2013-10-08 | |
| 66 | B01765 | 昌盛證券有限公司 | 564,000 | 50,000 | 0.02 | 0.00 | 2013-10-08 | |
| 67 | B01198 | 步基證券有限公司 | 925,000 | 50,000 | 0.03 | 0.00 | 2013-10-08 | |
| 68 | B01296 | 萬金來証券有限公司 | 72,279 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 69 | B01638 | 金力証券有限公司 | 69,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 70 | B01696 | 亨達証券有限公司 | 590,000 | 40,000 | 0.02 | 0.00 | 2013-10-08 | |
| 71 | B01796 | 蘇佩玿有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 72 | B01535 | 詠誼證券投資有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 73 | B01289 | 南華證券投資有限公司 | 747,400 | 35,000 | 0.02 | 0.00 | 2013-10-08 | |
| 74 | B01427 | 謝氏膺暉證券有限公司 | 293,000 | 33,000 | 0.01 | 0.00 | 2013-10-08 | |
| 75 | B01169 | 大眾金融証券有限公司 | 667,000 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 76 | B01460 | 百裕證券有限公司 | 275,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 | |
| 77 | B01123 | 興旺證劵有限公司 | 170,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 | |
| 78 | C00010 | 花旗銀行 | 12,581,345 | 30,000 | 0.41 | 0.00 | 2013-10-08 | |
| 79 | B01724 | 偉民証券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 80 | B01709 | 永盛証券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 81 | B01511 | 達利證券有限公司 | 628,000 | 20,000 | 0.02 | 0.00 | 2013-10-08 | |
| 82 | B01608 | 開盤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 83 | B01351 | 永豐證券有限公司 | 219,000 | 17,000 | 0.01 | 0.00 | 2013-10-08 | |
| 84 | B01462 | 芒果金融有限公司 | 493,000 | 15,000 | 0.02 | 0.00 | 2013-10-08 | |
| 85 | B01217 | 太平証券(香港)有限公司 | 1,560,000 | 10,000 | 0.05 | 0.00 | 2013-10-08 | |
| 86 | B01492 | 金華持股有限公司 | 121,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 87 | B01749 | 騰記證券有限公司 | 525,103 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 88 | B01906 | 帝國國際証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 89 | C00040 | 中國工商銀行股份有限公司 | 245,067 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 90 | B01601 | 群益證券(香港)有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 91 | B01240 | 秦志遠証券有限公司 | 982,376 | -1,000 | 0.03 | -0.00 | 2013-10-08 | |
| 92 | B01891 | 聚合金融服務有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 93 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 94 | B01843 | 電訊數碼證券有限公司 | 1,390,000 | -10,000 | 0.05 | -0.00 | 2013-10-08 | |
| 95 | B01777 | 大和資本市場香港有限公司 | 4,429,000 | -15,000 | 0.15 | -0.00 | 2013-10-08 | |
| 96 | B01740 | 贏證券有限公司 | 1,130,000 | -18,000 | 0.04 | -0.00 | 2013-10-08 | |
| 97 | B01762 | 星展唯高達香港有限公司 | 5,630,031 | -19,000 | 0.18 | -0.00 | 2013-10-08 | |
| 98 | B01545 | 東盛證券(經紀)有限公司 | 10,144,000 | -20,000 | 0.33 | -0.00 | 2013-10-08 | |
| 99 | B01521 | 陳岳明證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 100 | B01849 | 順安證券資產管理有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 101 | B01769 | 一中證券有限公司 | 210,812 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 102 | B01144 | 德豐証劵投資有限公司 | 271,000 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 103 | B01450 | 佐雄証券有限公司 | 704,000 | -40,000 | 0.02 | -0.00 | 2013-10-08 | |
| 104 | B01727 | 工銀亞洲証券有限公司 | 9,800,623 | -40,000 | 0.32 | -0.00 | 2013-10-08 | |
| 105 | B01576 | 兆安證券有限公司 | 709,000 | -44,000 | 0.02 | -0.00 | 2013-10-08 | |
| 106 | B01118 | 東亞證券有限公司 | 13,832,549 | -46,000 | 0.45 | -0.00 | 2013-10-08 | |
| 107 | B01826 | 廣發証券(香港)經紀有限公司 | 106,000 | -48,000 | 0.00 | -0.00 | 2013-10-08 | |
| 108 | B01597 | 時代證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 109 | B01247 | 桂洪証券有限公司 | 1,046,000 | -50,000 | 0.03 | -0.00 | 2013-10-08 | |
| 110 | B01280 | 永發証券有限公司 | 2,506,400 | -60,000 | 0.08 | -0.00 | 2013-10-08 | |
| 111 | B01590 | 盈透證券香港有限公司 | 3,333,178 | -71,000 | 0.11 | -0.00 | 2013-10-08 | |
| 112 | B01921 | 公平證券有限公司 | 73,000 | -78,000 | 0.00 | -0.00 | 2013-10-08 | |
| 113 | B01129 | 宏高證劵有限公司 | 312,000 | -80,000 | 0.01 | -0.00 | 2013-10-08 | |
| 114 | B01514 | 高信證券有限公司 | 495,000 | -80,000 | 0.02 | -0.00 | 2013-10-08 | |
| 115 | B01423 | 信誠證券有限公司 | 2,592,000 | -82,000 | 0.09 | -0.00 | 2013-10-08 | |
| 116 | B01115 | 申萬宏源證券(香港)有限公司 | 6,727,000 | -93,000 | 0.22 | -0.00 | 2013-10-08 | |
| 117 | B01785 | 博大證券有限公司 | 0 | -95,000 | 0.00 | -0.00 | 2013-10-08 | |
| 118 | B01284 | 恒生證券有限公司 | 34,378,325 | -96,000 | 1.13 | -0.00 | 2013-10-08 | |
| 119 | B01743 | 世博證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 | |
| 120 | B01577 | 怡發證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-10-08 | |
| 121 | B01771 | 星火證券有限公司 | 190,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 | |
| 122 | B01581 | 滙富金融服務有限公司 | 1,721,000 | -100,000 | 0.06 | -0.00 | 2013-10-08 | |
| 123 | B01615 | 金輝証券有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2013-10-08 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,500 | -105,000 | 0.05 | -0.00 | 2013-10-08 | |
| 125 | C00037 | 上海商業銀行有限公司 | 14,913,000 | -113,000 | 0.49 | -0.00 | 2013-10-08 | |
| 126 | B01353 | 大華繼顯(香港)有限公司 | 3,121,000 | -120,000 | 0.10 | -0.00 | 2013-10-08 | |
| 127 | B01416 | 滙盈證券有限公司 | 2,346,000 | -140,000 | 0.08 | -0.00 | 2013-10-08 | |
| 128 | B01700 | 滙信理財有限公司 | 412,000 | -150,000 | 0.01 | -0.00 | 2013-10-08 | |
| 129 | B01720 | 江陸證券有限公司 | 160,000 | -163,000 | 0.01 | -0.01 | 2013-10-08 | |
| 130 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,668,267 | -170,000 | 0.15 | -0.01 | 2013-10-08 | |
| 131 | B01716 | 東方滙財證券有限公司 | 30,000 | -200,000 | 0.00 | -0.01 | 2013-10-08 | |
| 132 | B01272 | 富銀證券(香港)有限公司 | 2,010,880 | -250,000 | 0.07 | -0.01 | 2013-10-08 | |
| 133 | B01818 | 一通投資者有限公司 | 782,000 | -262,000 | 0.03 | -0.01 | 2013-10-08 | |
| 134 | C00074 | DEUTSCHE BANK AG | 710,000 | -300,000 | 0.02 | -0.01 | 2013-10-08 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,303,473 | -351,000 | 0.11 | -0.01 | 2013-10-08 | |
| 136 | B01156 | 招銀國際環球市場有限公司 | 18,019,429 | -414,000 | 0.59 | -0.01 | 2013-10-08 | |
| 137 | B01275 | 新富證券有限公司 | 672,000 | -770,000 | 0.02 | -0.03 | 2013-10-08 | |
| 138 | B01345 | 輝立証券(香港)有限公司 | 5,618,448 | -1,080,000 | 0.18 | -0.04 | 2013-10-08 | |
| 139 | C00039 | 渣打銀行(香港)有限公司 | 65,919,551 | -1,179,000 | 2.16 | -0.04 | 2013-10-08 | |
| 140 | C00002 | 交通銀行信託有限公司 | 15,782,650 | -1,262,000 | 0.52 | -0.04 | 2013-10-08 | |
| 141 | B01438 | 金利豐證券有限公司 | 1,108,000 | -1,901,000 | 0.04 | -0.06 | 2013-10-08 | |
| 142 | B01610 | 凱基證券(香港)有限公司 | 5,677,200 | -2,100,000 | 0.19 | -0.07 | 2013-10-08 | |
| 143 | B01130 | 中銀國際證券有限公司 | 20,220,000 | -2,206,000 | 0.66 | -0.07 | 2013-10-08 | |
| 144 | B01228 | 中信証券經紀(香港)有限公司 | 17,747,000 | -2,310,000 | 0.58 | -0.08 | 2013-10-08 | |
| 145 | B01565 | 國泰君安證券(香港)有限公司 | 2,391,000 | -3,014,000 | 0.08 | -0.10 | 2013-10-08 | |
| 146 | B01673 | 富昌證券有限公司 | 1,290,500 | -4,870,000 | 0.04 | -0.16 | 2013-10-08 | |
| 146 | Total changed named holdings | 726,384,704 | -50,000 | 23.84 | -0.00 | |||
| 169 | Unchanged named holdings | 98,063,091 | 0 | 3.22 | 0.00 | |||
| 315 | Total named holdings | 824,447,795 | -50,000 | 27.05 | 0.00 | |||
| 78 | Unnamed Investor Participants | 48,658,000 | 50,000 | 1.60 | 0.00 | |||
| 393 | Total securities in CCASS | 873,105,795 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 2,174,221,600 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 76,453,000 |
| Turnover | 49,890,210 |
| Average price | 0.653 |
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