希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00039 | 渣打銀行(香港)有限公司 | 113,924,248 | 257,944 | 10.71 | 0.02 | 2014-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,761 | 96,000 | 0.13 | 0.01 | 2014-07-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,682,444 | 41,788 | 0.63 | 0.00 | 2014-07-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 970,237 | 26,000 | 0.09 | 0.00 | 2014-07-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 395,425 | 23,100 | 0.04 | 0.00 | 2014-07-09 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 168,942 | 19,000 | 0.02 | 0.00 | 2014-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,315 | 12,868 | 0.01 | 0.00 | 2014-07-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 397,107 | 6,000 | 0.04 | 0.00 | 2014-07-09 | |
| 9 | C00003 | 東亞銀行有限公司 | 2,874,412 | 3,000 | 0.27 | 0.00 | 2014-07-09 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,626,510 | 3,000 | 0.15 | 0.00 | 2014-07-09 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 | |
| 12 | B01584 | 致富證券有限公司 | 37,921 | 2,000 | 0.00 | 0.00 | 2014-07-09 | |
| 13 | B01252 | 協聯證劵有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 14 | B01624 | 中衛投資有限公司 | 2,852,000 | -1,000 | 0.27 | -0.00 | 2014-07-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,190,139 | -19,000 | 0.39 | -0.00 | 2014-07-09 | |
| 16 | C00093 | BNP PARIBAS | 4,935,291 | -36,000 | 0.46 | -0.00 | 2014-07-09 | |
| 17 | B01470 | 鴻昇證券有限公司 | 14,171 | -70,446 | 0.00 | -0.01 | 2014-07-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,224,660 | -90,000 | 0.12 | -0.01 | 2014-07-09 | |
| 19 | C00010 | 花旗銀行 | 22,511,642 | -110,600 | 2.12 | -0.01 | 2014-07-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,772,402 | -113,000 | 22.45 | -0.01 | 2014-07-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,305,953 | -124,100 | 9.71 | -0.01 | 2014-07-09 | |
| 21 | Total changed named holdings | 506,425,580 | -70,446 | 47.61 | -0.01 | |||
| 242 | Unchanged named holdings | 45,031,338 | 0 | 4.23 | 0.00 | |||
| 263 | Total named holdings | 551,456,918 | -70,446 | 51.84 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,402,878 | 70,446 | 1.35 | 0.01 | |||
| 358 | Total securities in CCASS | 565,859,796 | 0 | 53.20 | 0.00 | |||
| Securities not in CCASS | 497,871,906 | 0 | 46.80 | 0.00 | ||||
| Issued securities | 1,063,731,702 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 972,000 |
| Turnover | 35,575,450 |
| Average price | 36.600 |
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