恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01284 | 恒生證券有限公司 | 30,939,620 | 2,390,000 | 1.02 | 0.08 | 2015-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 93,804,764 | 1,140,663 | 3.08 | 0.04 | 2015-04-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,691,448 | 702,000 | 0.25 | 0.02 | 2015-04-24 | |
| 4 | B01680 | 實德證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2015-04-24 | |
| 5 | B01119 | 時富證券有限公司 | 3,016,000 | 200,000 | 0.10 | 0.01 | 2015-04-24 | |
| 6 | B01700 | 滙信理財有限公司 | 647,000 | 160,000 | 0.02 | 0.01 | 2015-04-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,083,124 | 100,000 | 0.10 | 0.00 | 2015-04-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,679,000 | 100,000 | 0.25 | 0.00 | 2015-04-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 457,000 | 81,000 | 0.01 | 0.00 | 2015-04-24 | |
| 10 | B01183 | 創興證券有限公司 | 12,143,800 | 64,000 | 0.40 | 0.00 | 2015-04-24 | |
| 11 | B01212 | 興業證券有限公司 | 188,000 | 60,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | B01423 | 信誠證券有限公司 | 42,052,000 | 50,000 | 1.38 | 0.00 | 2015-04-24 | |
| 13 | B01901 | 招銀國際證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2015-04-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 36,050,337 | 41,337 | 1.18 | 0.00 | 2015-04-24 | |
| 15 | B01415 | 泰山證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 16 | B01584 | 致富證券有限公司 | 6,959,000 | 40,000 | 0.23 | 0.00 | 2015-04-24 | |
| 17 | B01818 | 一通投資者有限公司 | 983,000 | 31,000 | 0.03 | 0.00 | 2015-04-24 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 15,095,000 | 30,000 | 0.50 | 0.00 | 2015-04-24 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 10,700,528 | 20,000 | 0.35 | 0.00 | 2015-04-24 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 16,996,190 | 10,000 | 0.56 | 0.00 | 2015-04-24 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,246,000 | -3,000 | 0.04 | -0.00 | 2015-04-24 | |
| 22 | B01514 | 高信證券有限公司 | 410,000 | -8,000 | 0.01 | -0.00 | 2015-04-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 9,530,000 | -20,000 | 0.31 | -0.00 | 2015-04-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 6,621,320 | -20,000 | 0.22 | -0.00 | 2015-04-24 | |
| 25 | B01351 | 永豐證券有限公司 | 91,000 | -21,000 | 0.00 | -0.00 | 2015-04-24 | |
| 26 | B01238 | 大業証券有限公司 | 76,029,000 | -28,000 | 2.49 | -0.00 | 2015-04-24 | |
| 27 | B01258 | 中方証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 2,070,000 | -50,000 | 0.07 | -0.00 | 2015-04-24 | |
| 29 | B01181 | 復星國際證券有限公司 | 215,000 | -50,000 | 0.01 | -0.00 | 2015-04-24 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 11,920,100 | -50,000 | 0.39 | -0.00 | 2015-04-24 | |
| 31 | B01438 | 金利豐證券有限公司 | 938,000 | -50,000 | 0.03 | -0.00 | 2015-04-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 9,975,000 | -90,000 | 0.33 | -0.00 | 2015-04-24 | |
| 33 | B01801 | 建豐証券有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,000 | -100,000 | 0.02 | -0.00 | 2015-04-24 | |
| 35 | B01695 | 大新證券有限公司 | 4,987,935 | -110,000 | 0.16 | -0.00 | 2015-04-24 | |
| 36 | C00048 | 集友銀行有限公司 | 6,412,000 | -114,000 | 0.21 | -0.00 | 2015-04-24 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 4,401,875 | -140,000 | 0.14 | -0.00 | 2015-04-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,586,024 | -141,000 | 2.84 | -0.00 | 2015-04-24 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,826,200 | -200,000 | 0.16 | -0.01 | 2015-04-24 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 7,088,199 | -200,000 | 0.23 | -0.01 | 2015-04-24 | |
| 41 | B01289 | 南華證券投資有限公司 | 836,000 | -215,000 | 0.03 | -0.01 | 2015-04-24 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 49,627,465 | -325,000 | 1.63 | -0.01 | 2015-04-24 | |
| 43 | B01460 | 百裕證券有限公司 | 305,000 | -427,000 | 0.01 | -0.01 | 2015-04-24 | |
| 44 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -498,000 | 0.00 | -0.02 | 2015-04-24 | |
| 45 | C00002 | 交通銀行信託有限公司 | 16,276,000 | -580,000 | 0.53 | -0.02 | 2015-04-24 | |
| 46 | B01661 | 凱敏證券有限公司 | 60,000 | -1,000,000 | 0.00 | -0.03 | 2015-04-24 | |
| 47 | B01137 | 周生生證劵有限公司 | 3,226,000 | -1,000,000 | 0.11 | -0.03 | 2015-04-24 | |
| 47 | Total changed named holdings | 593,318,929 | 240,000 | 19.47 | 0.01 | |||
| 245 | Unchanged named holdings | 216,106,232 | 0 | 7.09 | 0.00 | |||
| 292 | Total named holdings | 809,425,161 | 240,000 | 26.56 | 0.00 | |||
| 87 | Unnamed Investor Participants | 60,473,000 | -200,000 | 1.98 | -0.01 | |||
| 379 | Total securities in CCASS | 869,898,161 | 40,000 | 28.55 | 0.00 | |||
| Securities not in CCASS | 2,177,429,234 | -40,000 | 71.45 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 10,958,337 |
| Turnover | 7,835,839 |
| Average price | 0.715 |
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