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 2014-01-09 to 2014-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,075,335 | 4,771,099 | 8.97 | 0.35 | 2014-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,556,574 | 141,171 | 14.49 | 0.01 | 2014-01-10 | |
| 3 | C00010 | 花旗銀行 | 18,726,107 | 34,609 | 1.39 | 0.00 | 2014-01-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 255,365 | 26,200 | 0.02 | 0.00 | 2014-01-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 47,000 | 11,000 | 0.00 | 0.00 | 2014-01-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,353 | 7,000 | 0.08 | 0.00 | 2014-01-10 | |
| 7 | B01673 | 富昌證券有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 8 | B01584 | 致富證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 662,840 | 1,000 | 0.05 | 0.00 | 2014-01-10 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,509 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 11 | B01769 | 一中證券有限公司 | 4,549 | -185 | 0.00 | -0.00 | 2014-01-10 | |
| 12 | B01818 | 一通投資者有限公司 | 15,054 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 13 | C00093 | BNP PARIBAS | 103,612,114 | -2,740 | 7.68 | -0.00 | 2014-01-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,296 | -6,000 | 0.01 | -0.00 | 2014-01-10 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 28,607 | -7,000 | 0.00 | -0.00 | 2014-01-10 | |
| 16 | B01260 | 林達証券有限公司 | 1,000 | -17,000 | 0.00 | -0.00 | 2014-01-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 256,054,516 | -4,941,954 | 18.97 | -0.37 | 2014-01-10 | |
| 17 | Total changed named holdings | 697,375,219 | 24,200 | 51.66 | 0.00 | |||
| 196 | Unchanged named holdings | 76,965,285 | 0 | 5.70 | 0.00 | |||
| 213 | Total named holdings | 774,340,504 | 24,200 | 57.37 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,325,364 | 0 | 1.36 | 0.00 | |||
| 265 | Total securities in CCASS | 792,665,868 | 24,200 | 58.72 | 0.00 | |||
| Securities not in CCASS | 557,162,374 | -24,200 | 41.28 | -0.00 | ||||
| Issued securities | 1,349,828,242 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 5,156,233 |
| Turnover | 197,530,432 |
| Average price | 38.309 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy