恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | C00088 | 招商銀行股份有限公司 | 5,016,000 | 308,000 | 0.06 | 0.00 | 2014-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,487,856 | 240,000 | 27.65 | 0.00 | 2014-09-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 83,075,047 | 223,000 | 1.07 | 0.00 | 2014-09-23 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 530,000 | 119,000 | 0.01 | 0.00 | 2014-09-23 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 14,761,000 | 100,000 | 0.19 | 0.00 | 2014-09-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 20,868,000 | 100,000 | 0.27 | 0.00 | 2014-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,349 | 99,000 | 0.01 | 0.00 | 2014-09-23 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,370,000 | 68,000 | 0.06 | 0.00 | 2014-09-23 | |
| 9 | B01818 | 一通投資者有限公司 | 842,000 | 50,000 | 0.01 | 0.00 | 2014-09-23 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 67,000 | 50,000 | 0.00 | 0.00 | 2014-09-23 | |
| 11 | B01173 | 日發證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2014-09-23 | |
| 12 | B01615 | 金輝証券有限公司 | 162,000 | 50,000 | 0.00 | 0.00 | 2014-09-23 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 2,158,000 | 30,000 | 0.03 | 0.00 | 2014-09-23 | |
| 14 | B01584 | 致富證券有限公司 | 3,148,000 | 18,000 | 0.04 | 0.00 | 2014-09-23 | |
| 15 | B01183 | 創興證券有限公司 | 5,836,000 | 8,000 | 0.07 | 0.00 | 2014-09-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 29,277,000 | -10,000 | 0.38 | -0.00 | 2014-09-23 | |
| 17 | B01941 | 中原證券有限公司 | 185,000 | -23,000 | 0.00 | -0.00 | 2014-09-23 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 8,718,000 | -30,000 | 0.11 | -0.00 | 2014-09-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 106,206,150 | -63,000 | 1.36 | -0.00 | 2014-09-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 87,344,000 | -100,000 | 1.12 | -0.00 | 2014-09-23 | |
| 21 | B01284 | 恒生證券有限公司 | 50,874,000 | -100,000 | 0.65 | -0.00 | 2014-09-23 | |
| 22 | B01884 | 香港證券(國際)有限公司 | 0 | -119,000 | 0.00 | -0.00 | 2014-09-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,442,000 | -398,000 | 1.73 | -0.01 | 2014-09-23 | |
| 24 | C00010 | 花旗銀行 | 119,947,987 | -669,000 | 1.54 | -0.01 | 2014-09-23 | |
| 24 | Total changed named holdings | 2,832,932,389 | 1,000 | 36.35 | 0.00 | |||
| 310 | Unchanged named holdings | 4,931,452,702 | 0 | 63.28 | 0.00 | |||
| 334 | Total named holdings | 7,764,385,091 | 1,000 | 99.64 | 0.00 | |||
| 126 | Unnamed Investor Participants | 14,082,010 | 0 | 0.18 | 0.00 | |||
| 460 | Total securities in CCASS | 7,778,467,101 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 14,178,522 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 1,822,000 |
| Turnover | 2,213,060 |
| Average price | 1.215 |
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