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 2015-04-24 to 2015-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,792 | 456,000 | 0.03 | 0.02 | 2015-04-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 196,613,170 | 437,000 | 9.61 | 0.02 | 2015-04-27 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 794,000 | 262,000 | 0.04 | 0.01 | 2015-04-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,091,000 | 258,000 | 0.64 | 0.01 | 2015-04-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 10,823,000 | 240,000 | 0.53 | 0.01 | 2015-04-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 231,741,081 | 211,000 | 11.33 | 0.01 | 2015-04-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 6,108,000 | 142,000 | 0.30 | 0.01 | 2015-04-27 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,876,000 | 120,000 | 0.29 | 0.01 | 2015-04-27 | |
| 9 | B01901 | 招銀國際證券有限公司 | 730,000 | 100,000 | 0.04 | 0.00 | 2015-04-27 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 5,109,800 | 90,000 | 0.25 | 0.00 | 2015-04-27 | |
| 11 | B01143 | 海通國際證券有限公司 | 16,021,000 | 89,000 | 0.78 | 0.00 | 2015-04-27 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 838,000 | 63,000 | 0.04 | 0.00 | 2015-04-27 | |
| 13 | B01181 | 復星國際證券有限公司 | 2,112,000 | 50,000 | 0.10 | 0.00 | 2015-04-27 | |
| 14 | B01458 | 益高證券有限公司 | 65,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 15 | B01252 | 協聯證劵有限公司 | 1,322,000 | 45,000 | 0.06 | 0.00 | 2015-04-27 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 8,456,000 | 40,000 | 0.41 | 0.00 | 2015-04-27 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 4,346,000 | 40,000 | 0.21 | 0.00 | 2015-04-27 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 7,081,000 | 40,000 | 0.35 | 0.00 | 2015-04-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,105,000 | 40,000 | 0.35 | 0.00 | 2015-04-27 | |
| 20 | B01606 | 穎翔證券有限公司 | 581,000 | 40,000 | 0.03 | 0.00 | 2015-04-27 | |
| 21 | B01119 | 時富證券有限公司 | 2,084,000 | 30,000 | 0.10 | 0.00 | 2015-04-27 | |
| 22 | B01853 | 民銀證券有限公司 | 555,538 | 30,000 | 0.03 | 0.00 | 2015-04-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,715,000 | 20,000 | 0.18 | 0.00 | 2015-04-27 | |
| 24 | B01585 | 華誠證券有限公司 | 1,740,000 | 20,000 | 0.09 | 0.00 | 2015-04-27 | |
| 25 | B01788 | 齊榮證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01818 | 一通投資者有限公司 | 1,150,076 | 15,000 | 0.06 | 0.00 | 2015-04-27 | |
| 27 | B01472 | 志昇証券有限公司 | 601,000 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 4,849,000 | 10,000 | 0.24 | 0.00 | 2015-04-27 | |
| 29 | B01590 | 盈透證券香港有限公司 | 776,413 | 10,000 | 0.04 | 0.00 | 2015-04-27 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 31 | C00037 | 上海商業銀行有限公司 | 19,408,698 | 2,000 | 0.95 | 0.00 | 2015-04-27 | |
| 32 | B01695 | 大新證券有限公司 | 8,593,000 | 1,000 | 0.42 | 0.00 | 2015-04-27 | |
| 33 | C00018 | 恒生銀行有限公司 | 6,824,000 | 1,000 | 0.33 | 0.00 | 2015-04-27 | |
| 34 | B01660 | 瑞城證券有限公司 | 81,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 35 | C00002 | 交通銀行信託有限公司 | 34,545,000 | -9,000 | 1.69 | -0.00 | 2015-04-27 | |
| 36 | B01209 | 茂宸證券有限公司 | 796,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 9,011,000 | -12,000 | 0.44 | -0.00 | 2015-04-27 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 532,230 | -19,000 | 0.03 | -0.00 | 2015-04-27 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 858,820 | -20,000 | 0.04 | -0.00 | 2015-04-27 | |
| 40 | B01433 | 興偉聯合證券有限公司 | 453,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 | |
| 41 | B01184 | 華富建業證券有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 42 | B01130 | 中銀國際證券有限公司 | 19,087,000 | -28,000 | 0.93 | -0.00 | 2015-04-27 | |
| 43 | B01673 | 富昌證券有限公司 | 2,174,000 | -30,000 | 0.11 | -0.00 | 2015-04-27 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,801,000 | -30,000 | 0.09 | -0.00 | 2015-04-27 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 14,111,000 | -34,000 | 0.69 | -0.00 | 2015-04-27 | |
| 46 | C00048 | 集友銀行有限公司 | 9,497,000 | -35,000 | 0.46 | -0.00 | 2015-04-27 | |
| 47 | B01584 | 致富證券有限公司 | 5,371,000 | -36,000 | 0.26 | -0.00 | 2015-04-27 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 59,470,275 | -80,000 | 2.91 | -0.00 | 2015-04-27 | |
| 49 | B01351 | 永豐證券有限公司 | 82,000 | -95,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 25,962,000 | -100,000 | 1.27 | -0.00 | 2015-04-27 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 665,000 | -144,000 | 0.03 | -0.01 | 2015-04-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,425,388 | -176,000 | 7.84 | -0.01 | 2015-04-27 | |
| 53 | B01525 | 祺昌證券有限公司 | 942,000 | -200,000 | 0.05 | -0.01 | 2015-04-27 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 4,914,000 | -220,000 | 0.24 | -0.01 | 2015-04-27 | |
| 55 | B01284 | 恒生證券有限公司 | 36,033,000 | -242,000 | 1.76 | -0.01 | 2015-04-27 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 16,312,000 | -378,000 | 0.80 | -0.02 | 2015-04-27 | |
| 57 | B01183 | 創興證券有限公司 | 15,192,000 | -491,000 | 0.74 | -0.02 | 2015-04-27 | |
| 58 | C00010 | 花旗銀行 | 918,652,164 | -555,000 | 44.91 | -0.03 | 2015-04-27 | |
| 58 | Total changed named holdings | 1,907,060,445 | 6,000 | 93.23 | 0.00 | |||
| 285 | Unchanged named holdings | 126,738,313 | 0 | 6.20 | 0.00 | |||
| 343 | Total named holdings | 2,033,798,758 | 6,000 | 99.42 | 0.00 | |||
| 164 | Unnamed Investor Participants | 5,464,000 | 0 | 0.27 | 0.00 | |||
| 507 | Total securities in CCASS | 2,039,262,758 | 6,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,335,641 | -6,000 | 0.31 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 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 | 2015-04-23 |
| Volume | 5,565,000 |
| Turnover | 4,255,850 |
| Average price | 0.765 |
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