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 2014-05-07 to 2014-05-08
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 | C00093 | BNP PARIBAS | 112,269,572 | 5,090,000 | 8.29 | 0.38 | 2014-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,036,065 | 151,722 | 9.08 | 0.01 | 2014-05-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 243,001 | 17,000 | 0.02 | 0.00 | 2014-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,494,880 | 10,363 | 13.47 | 0.00 | 2014-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 10,274 | 0.00 | 0.00 | 2014-05-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 90,500 | 6,500 | 0.01 | 0.00 | 2014-05-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 439,323 | 2,000 | 0.03 | 0.00 | 2014-05-08 | |
| 8 | B01198 | 步基證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,505 | -352 | 0.00 | -0.00 | 2014-05-08 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 265,399 | -1,000 | 0.02 | -0.00 | 2014-05-08 | |
| 12 | B01181 | 復星國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 15 | B01514 | 高信證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 16 | C00010 | 花旗銀行 | 18,397,071 | -1,274 | 1.36 | -0.00 | 2014-05-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 847,735 | -2,000 | 0.06 | -0.00 | 2014-05-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,571,464 | -2,000 | 0.12 | -0.00 | 2014-05-08 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 15,960 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 21 | B01209 | 茂宸證券有限公司 | 63,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 1,679,402 | -2,000 | 0.12 | -0.00 | 2014-05-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,303,232 | -4,000 | 0.10 | -0.00 | 2014-05-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 149,750 | -5,000 | 0.01 | -0.00 | 2014-05-08 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2014-05-08 | |
| 26 | B01284 | 恒生證券有限公司 | 130,726 | -14,000 | 0.01 | -0.00 | 2014-05-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 266,354,000 | -39,000 | 19.66 | -0.00 | 2014-05-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 225,566 | -43,733 | 0.02 | -0.00 | 2014-05-08 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 131,857 | -50,000 | 0.01 | -0.00 | 2014-05-08 | |
| 29 | Total changed named holdings | 709,977,008 | 5,110,500 | 52.40 | 0.38 | |||
| 173 | Unchanged named holdings | 69,869,815 | 0 | 5.16 | 0.00 | |||
| 202 | Total named holdings | 779,846,823 | 5,110,500 | 57.56 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,159,364 | 0 | 1.34 | 0.00 | |||
| 251 | Total securities in CCASS | 798,006,187 | 5,110,500 | 58.90 | 0.38 | |||
| Securities not in CCASS | 556,912,055 | -5,110,500 | 41.10 | -0.38 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 377,050 |
| Turnover | 16,039,215 |
| Average price | 42.539 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy