恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00033 | 中國銀行(香港)有限公司 | 188,088,170 | 229,000 | 9.19 | 0.01 | 2015-01-21 | |
| 2 | C00002 | 交通銀行信託有限公司 | 32,996,000 | 130,000 | 1.61 | 0.01 | 2015-01-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 15,282,000 | 130,000 | 0.75 | 0.01 | 2015-01-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 232,669,344 | 73,000 | 11.37 | 0.00 | 2015-01-21 | |
| 5 | B01818 | 一通投資者有限公司 | 756,076 | 72,000 | 0.04 | 0.00 | 2015-01-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,049,000 | 60,000 | 0.93 | 0.00 | 2015-01-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,251,220 | 59,000 | 7.74 | 0.00 | 2015-01-21 | |
| 8 | B01183 | 創興證券有限公司 | 13,210,000 | 43,000 | 0.65 | 0.00 | 2015-01-21 | |
| 9 | B01606 | 穎翔證券有限公司 | 561,000 | 40,000 | 0.03 | 0.00 | 2015-01-21 | |
| 10 | B01676 | 大盛証券投資有限公司 | 981,000 | 37,000 | 0.05 | 0.00 | 2015-01-21 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,368,000 | 35,000 | 0.07 | 0.00 | 2015-01-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 471,413 | 5,000 | 0.02 | 0.00 | 2015-01-21 | |
| 13 | B01181 | 復星國際證券有限公司 | 573,000 | 1,000 | 0.03 | 0.00 | 2015-01-21 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 12,819,300 | 1,000 | 0.63 | 0.00 | 2015-01-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 387,630 | -4,000 | 0.02 | -0.00 | 2015-01-21 | |
| 16 | B01133 | 加皇投資理財有限公司 | 356,000 | -6,000 | 0.02 | -0.00 | 2015-01-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 20,903,000 | -8,000 | 1.02 | -0.00 | 2015-01-21 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 651,000 | -8,000 | 0.03 | -0.00 | 2015-01-21 | |
| 19 | B01695 | 大新證券有限公司 | 6,711,000 | -10,000 | 0.33 | -0.00 | 2015-01-21 | |
| 20 | C00037 | 上海商業銀行有限公司 | 18,403,698 | -16,000 | 0.90 | -0.00 | 2015-01-21 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 8,732,000 | -20,000 | 0.43 | -0.00 | 2015-01-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,569 | -30,000 | 0.01 | -0.00 | 2015-01-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,934,000 | -75,000 | 0.53 | -0.00 | 2015-01-21 | |
| 24 | B01438 | 金利豐證券有限公司 | 53,000 | -89,000 | 0.00 | -0.00 | 2015-01-21 | |
| 25 | B01284 | 恒生證券有限公司 | 35,867,000 | -90,000 | 1.75 | -0.00 | 2015-01-21 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 28,209,000 | -116,000 | 1.38 | -0.01 | 2015-01-21 | |
| 27 | C00010 | 花旗銀行 | 937,875,824 | -141,000 | 45.85 | -0.01 | 2015-01-21 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 3,593,000 | -300,000 | 0.18 | -0.01 | 2015-01-21 | |
| 28 | Total changed named holdings | 1,749,859,244 | 2,000 | 85.54 | 0.00 | |||
| 314 | Unchanged named holdings | 283,480,514 | 0 | 13.86 | 0.00 | |||
| 342 | Total named holdings | 2,033,339,758 | 2,000 | 99.40 | 0.00 | |||
| 171 | Unnamed Investor Participants | 5,506,000 | 0 | 0.27 | 0.00 | |||
| 513 | Total securities in CCASS | 2,038,845,758 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,752,641 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,167,000 |
| Turnover | 796,090 |
| Average price | 0.682 |
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