恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01552 | 嘉利證券投資有限公司 | 12,557,599 | 1,194,000 | 0.47 | 0.04 | 2014-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,081,874 | 365,832 | 6.04 | 0.01 | 2014-04-03 | |
| 3 | C00102 | 麥格理銀行有限公司 | 355,548 | 292,000 | 0.01 | 0.01 | 2014-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,876,357 | 213,000 | 0.22 | 0.01 | 2014-04-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 127,864,496 | 146,012 | 4.74 | 0.01 | 2014-04-03 | |
| 6 | C00093 | BNP PARIBAS | 7,768,594 | 81,287 | 0.29 | 0.00 | 2014-04-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,456 | 77,000 | 0.02 | 0.00 | 2014-04-03 | |
| 8 | C00010 | 花旗銀行 | 80,660,089 | 34,142 | 2.99 | 0.00 | 2014-04-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,044,251 | 27,000 | 0.08 | 0.00 | 2014-04-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 278,126 | 21,000 | 0.01 | 0.00 | 2014-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 347,771 | 5,771 | 0.01 | 0.00 | 2014-04-03 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,401,850 | 1,200 | 0.05 | 0.00 | 2014-04-03 | |
| 13 | B01444 | 粵興證券有限公司 | 5,989 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 14 | B01584 | 致富證券有限公司 | 421,613 | 1,000 | 0.02 | 0.00 | 2014-04-03 | |
| 15 | B01769 | 一中證券有限公司 | 1,722 | 275 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 18 | -500 | 0.00 | -0.00 | 2014-04-03 | |
| 17 | B01240 | 秦志遠証券有限公司 | 152,720 | -600 | 0.01 | -0.00 | 2014-04-03 | |
| 18 | B01423 | 信誠證券有限公司 | 117,816 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 19 | B01646 | 大寧證券有限公司 | 39,100 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 20 | B01676 | 大盛証券投資有限公司 | 13,847 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 21 | B01169 | 大眾金融証券有限公司 | 119,256 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 81,920 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 23 | B01472 | 志昇証券有限公司 | 40,860 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 24 | B01752 | 海生證券有限公司 | 8,200 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 325,499 | -1,000 | 0.01 | -0.00 | 2014-04-03 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 205,647 | -1,000 | 0.01 | -0.00 | 2014-04-03 | |
| 27 | C00048 | 集友銀行有限公司 | 791,513 | -1,000 | 0.03 | -0.00 | 2014-04-03 | |
| 28 | B01514 | 高信證券有限公司 | 16,249 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 29 | B01198 | 步基證券有限公司 | 31,962 | -1,107 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 511,575 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 31 | B01150 | 奧凡特顧問有限公司 | 14,437 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 28,348 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,038,288 | -2,200 | 0.04 | -0.00 | 2014-04-03 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 124,945 | -2,200 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | B01183 | 創興證券有限公司 | 764,951 | -3,000 | 0.03 | -0.00 | 2014-04-03 | |
| 36 | B01343 | 展兆投資有限公司 | 11,500 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 37 | B01209 | 茂宸證券有限公司 | 708,567 | -3,000 | 0.03 | -0.00 | 2014-04-03 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 213,448 | -3,000 | 0.01 | -0.00 | 2014-04-03 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 743,206 | -5,000 | 0.03 | -0.00 | 2014-04-03 | |
| 40 | B01842 | 交銀國際證券有限公司 | 155,958 | -5,000 | 0.01 | -0.00 | 2014-04-03 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 1,069,974 | -5,000 | 0.04 | -0.00 | 2014-04-03 | |
| 42 | B01078 | 渣打證券(香港)有限公司 | 140,432 | -5,000 | 0.01 | -0.00 | 2014-04-03 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 15,482,302 | -5,000 | 0.57 | -0.00 | 2014-04-03 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,791,724 | -6,000 | 0.07 | -0.00 | 2014-04-03 | |
| 45 | B01772 | 天晟證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 46 | B01716 | 東方滙財證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 1,962,645 | -7,000 | 0.07 | -0.00 | 2014-04-03 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 3,944,046 | -9,000 | 0.15 | -0.00 | 2014-04-03 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 143,476 | -13,000 | 0.01 | -0.00 | 2014-04-03 | |
| 50 | B01929 | 中國銀河國際證券(香港)有限公司 | 660,400 | -14,000 | 0.02 | -0.00 | 2014-04-03 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 40,354 | -14,000 | 0.00 | -0.00 | 2014-04-03 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 556,798 | -14,000 | 0.02 | -0.00 | 2014-04-03 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 602,561 | -16,000 | 0.02 | -0.00 | 2014-04-03 | |
| 54 | B01130 | 中銀國際證券有限公司 | 2,192,162 | -18,459 | 0.08 | -0.00 | 2014-04-03 | |
| 55 | C00097 | ABN AMRO BANK N.V. | 1,481,366 | -20,000 | 0.05 | -0.00 | 2014-04-03 | |
| 56 | C00003 | 東亞銀行有限公司 | 3,252,049 | -20,900 | 0.12 | -0.00 | 2014-04-03 | |
| 57 | C00002 | 交通銀行信託有限公司 | 1,849,652 | -21,000 | 0.07 | -0.00 | 2014-04-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,966 | -34,875 | 0.03 | -0.00 | 2014-04-03 | |
| 59 | B01118 | 東亞證券有限公司 | 2,525,810 | -36,100 | 0.09 | -0.00 | 2014-04-03 | |
| 60 | B01284 | 恒生證券有限公司 | 3,854,958 | -39,400 | 0.14 | -0.00 | 2014-04-03 | |
| 61 | B01858 | 元大證券(香港)有限公司 | 278,259 | -50,000 | 0.01 | -0.00 | 2014-04-03 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | 0.00 | -0.00 | 2014-04-03 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 3,276,643 | -153,864 | 0.12 | -0.01 | 2014-04-03 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 12,695,333 | -202,541 | 0.47 | -0.01 | 2014-04-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,725,848 | -767,449 | 14.66 | -0.03 | 2014-04-03 | |
| 66 | C00074 | DEUTSCHE BANK AG | 4,721,401 | -807,324 | 0.17 | -0.03 | 2014-04-03 | |
| 66 | Total changed named holdings | 868,474,324 | -1,000 | 32.18 | -0.00 | |||
| 282 | Unchanged named holdings | 45,171,179 | 0 | 1.67 | 0.00 | |||
| 348 | Total named holdings | 913,645,503 | -1,000 | 33.85 | 0.00 | |||
| 231 | Unnamed Investor Participants | 9,328,981 | -1,000 | 0.35 | -0.00 | |||
| 579 | Total securities in CCASS | 922,974,484 | -2,000 | 34.20 | -0.00 | |||
| Securities not in CCASS | 1,776,021,656 | 2,000 | 65.80 | 0.00 | ||||
| Issued securities | 2,698,996,140 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,888,398 |
| Turnover | 130,937,022 |
| Average price | 45.332 |
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