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 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,391,753 | 83,900 | 13.98 | 0.01 | 2014-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 360,657 | 63,668 | 0.03 | 0.00 | 2014-08-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 255,539 | 6,000 | 0.02 | 0.00 | 2014-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,604 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | C00010 | 花旗銀行 | 18,157,696 | 3,332 | 1.34 | 0.00 | 2014-08-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,252,232 | 2,000 | 0.09 | 0.00 | 2014-08-28 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,027 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 11 | B01769 | 一中證券有限公司 | 4,226 | 100 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 355,475 | -2,000 | 0.03 | -0.00 | 2014-08-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 432,357 | -2,000 | 0.03 | -0.00 | 2014-08-28 | |
| 14 | B01284 | 恒生證券有限公司 | 90,726 | -5,000 | 0.01 | -0.00 | 2014-08-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,001 | -5,000 | 0.01 | -0.00 | 2014-08-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 386,800 | -6,000 | 0.03 | -0.00 | 2014-08-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,295,636 | -7,000 | 8.95 | -0.00 | 2014-08-28 | |
| 18 | C00037 | 上海商業銀行有限公司 | 840,569 | -8,000 | 0.06 | -0.00 | 2014-08-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 263,174,799 | -136,000 | 19.42 | -0.01 | 2014-08-28 | |
| 19 | Total changed named holdings | 596,315,097 | 4,000 | 44.01 | 0.00 | |||
| 177 | Unchanged named holdings | 184,467,043 | 0 | 13.61 | 0.00 | |||
| 196 | Total named holdings | 780,782,140 | 4,000 | 57.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,126,264 | 0 | 1.34 | 0.00 | |||
| 243 | Total securities in CCASS | 798,908,404 | 4,000 | 58.96 | 0.00 | |||
| Securities not in CCASS | 556,009,838 | -4,000 | 41.04 | -0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 233,100 |
| Turnover | 10,341,730 |
| Average price | 44.366 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy