恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00074 | DEUTSCHE BANK AG | 10,727,076 | 428,020 | 0.88 | 0.03 | 2015-03-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 243,301,018 | 323,936 | 19.87 | 0.03 | 2015-03-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,540,281 | 66,000 | 0.13 | 0.01 | 2015-03-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,460 | 52,500 | 0.02 | 0.00 | 2015-03-02 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 23,500 | 0.00 | 0.00 | 2015-03-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,546,190 | 18,000 | 0.37 | 0.00 | 2015-03-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 250,000 | 8,500 | 0.02 | 0.00 | 2015-03-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,500 | 8,000 | 0.00 | 0.00 | 2015-03-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 51,000 | 6,500 | 0.00 | 0.00 | 2015-03-02 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 61,000 | 5,000 | 0.00 | 0.00 | 2015-03-02 | |
| 11 | C00093 | BNP PARIBAS | 3,121,299 | 3,500 | 0.25 | 0.00 | 2015-03-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 141,500 | 2,000 | 0.01 | 0.00 | 2015-03-02 | |
| 13 | B01673 | 富昌證券有限公司 | 17,705 | 2,000 | 0.00 | 0.00 | 2015-03-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 57,500 | 1,500 | 0.00 | 0.00 | 2015-03-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 309,500 | 1,500 | 0.03 | 0.00 | 2015-03-02 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 189,225 | 1,000 | 0.02 | 0.00 | 2015-03-02 | |
| 17 | B01289 | 南華證券投資有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2015-03-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,015,181 | 500 | 0.08 | 0.00 | 2015-03-02 | |
| 19 | C00003 | 東亞銀行有限公司 | 51,000 | 500 | 0.00 | 0.00 | 2015-03-02 | |
| 20 | B01240 | 秦志遠証券有限公司 | 12,485 | 140 | 0.00 | 0.00 | 2015-03-02 | |
| 21 | B01769 | 一中證券有限公司 | 111 | -186 | 0.00 | -0.00 | 2015-03-02 | |
| 22 | B01818 | 一通投資者有限公司 | 7,190 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 23 | B01563 | 信控國際證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 24 | B01137 | 周生生證劵有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 8,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 26 | B01284 | 恒生證券有限公司 | 659,458 | -500 | 0.05 | -0.00 | 2015-03-02 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 61,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 28 | B01584 | 致富證券有限公司 | 36,000 | -500 | 0.00 | -0.00 | 2015-03-02 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 66,500 | -1,000 | 0.01 | -0.00 | 2015-03-02 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2015-03-02 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 388,500 | -1,000 | 0.03 | -0.00 | 2015-03-02 | |
| 32 | B01514 | 高信證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2015-03-02 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 112,000 | -1,500 | 0.01 | -0.00 | 2015-03-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,656 | -1,999 | 0.02 | -0.00 | 2015-03-02 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 314,000 | -2,000 | 0.03 | -0.00 | 2015-03-02 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 66,500 | -2,000 | 0.01 | -0.00 | 2015-03-02 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 262,000 | -2,000 | 0.02 | -0.00 | 2015-03-02 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 253,500 | -2,000 | 0.02 | -0.00 | 2015-03-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,732,568 | -2,234 | 2.76 | -0.00 | 2015-03-02 | |
| 40 | B01118 | 東亞證券有限公司 | 115,500 | -4,000 | 0.01 | -0.00 | 2015-03-02 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 217,423 | -9,500 | 0.02 | -0.00 | 2015-03-02 | |
| 42 | C00002 | 交通銀行信託有限公司 | 142,500 | -11,000 | 0.01 | -0.00 | 2015-03-02 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 915,000 | -66,688 | 0.07 | -0.01 | 2015-03-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,499,219 | -75,150 | 26.42 | -0.01 | 2015-03-02 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 638,397 | -89,799 | 0.05 | -0.01 | 2015-03-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 80,514,779 | -91,000 | 6.58 | -0.01 | 2015-03-02 | |
| 47 | C00010 | 花旗銀行 | 80,031,804 | -238,000 | 6.54 | -0.02 | 2015-03-02 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,163,362 | -347,040 | 8.10 | -0.03 | 2015-03-02 | |
| 48 | Total changed named holdings | 887,108,887 | 0 | 72.45 | -0.00 | |||
| 129 | Unchanged named holdings | 12,834,982 | 0 | 1.05 | -0.00 | |||
| 177 | Total named holdings | 899,943,869 | 0 | 73.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,790,858 | 0 | 0.15 | -0.00 | |||
| 195 | Total securities in CCASS | 901,734,727 | 0 | 73.65 | -0.00 | |||
| Securities not in CCASS | 322,670,994 | 5,500 | 26.35 | 0.00 | ||||
| Issued securities | 1,224,405,721 | 5,500 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 2,058,170 |
| Turnover | 185,154,206 |
| Average price | 89.961 |
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