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 2015-04-27 to 2015-04-28
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 | B01143 | 海通國際證券有限公司 | 42,705,000 | 26,684,000 | 2.09 | 1.30 | 2015-04-28 | |
| 2 | B01753 | 富強證券有限公司 | 1,259,000 | 500,000 | 0.06 | 0.02 | 2015-04-28 | |
| 3 | B01169 | 大眾金融証券有限公司 | 1,231,000 | 297,000 | 0.06 | 0.01 | 2015-04-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 34,835,000 | 290,000 | 1.70 | 0.01 | 2015-04-28 | |
| 5 | C00010 | 花旗銀行 | 918,928,164 | 276,000 | 44.92 | 0.01 | 2015-04-28 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 8,666,000 | 210,000 | 0.42 | 0.01 | 2015-04-28 | |
| 7 | B01584 | 致富證券有限公司 | 5,581,000 | 210,000 | 0.27 | 0.01 | 2015-04-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,217,000 | 130,000 | 0.94 | 0.01 | 2015-04-28 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 274,000 | 100,000 | 0.01 | 0.00 | 2015-04-28 | |
| 10 | B01118 | 東亞證券有限公司 | 13,352,000 | 100,000 | 0.65 | 0.00 | 2015-04-28 | |
| 11 | B01289 | 南華證券投資有限公司 | 908,000 | 98,000 | 0.04 | 0.00 | 2015-04-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,203,000 | 95,000 | 0.30 | 0.00 | 2015-04-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,195,000 | 90,000 | 0.35 | 0.00 | 2015-04-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,882,000 | 81,000 | 0.09 | 0.00 | 2015-04-28 | |
| 15 | B01633 | 名匯證券有限公司 | 119,000 | 70,000 | 0.01 | 0.00 | 2015-04-28 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 5,179,800 | 70,000 | 0.25 | 0.00 | 2015-04-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 10,883,000 | 60,000 | 0.53 | 0.00 | 2015-04-28 | |
| 18 | B01695 | 大新證券有限公司 | 8,651,000 | 58,000 | 0.42 | 0.00 | 2015-04-28 | |
| 19 | B01209 | 茂宸證券有限公司 | 846,000 | 50,000 | 0.04 | 0.00 | 2015-04-28 | |
| 20 | B01676 | 大盛証券投資有限公司 | 1,153,000 | 40,000 | 0.06 | 0.00 | 2015-04-28 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,073,000 | 30,000 | 0.05 | 0.00 | 2015-04-28 | |
| 22 | C00048 | 集友銀行有限公司 | 9,527,000 | 30,000 | 0.47 | 0.00 | 2015-04-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,943,000 | 29,000 | 0.24 | 0.00 | 2015-04-28 | |
| 24 | B01423 | 信誠證券有限公司 | 1,255,000 | 20,000 | 0.06 | 0.00 | 2015-04-28 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,897,000 | 20,000 | 0.09 | 0.00 | 2015-04-28 | |
| 26 | B01546 | 和豐證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 27 | B01275 | 新富證券有限公司 | 790,000 | 20,000 | 0.04 | 0.00 | 2015-04-28 | |
| 28 | B01458 | 益高證券有限公司 | 85,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 398,000 | 20,000 | 0.02 | 0.00 | 2015-04-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,429,388 | 4,000 | 7.84 | 0.00 | 2015-04-28 | |
| 31 | B01700 | 滙信理財有限公司 | 522,000 | 1,000 | 0.03 | 0.00 | 2015-04-28 | |
| 32 | B01284 | 恒生證券有限公司 | 36,031,000 | -2,000 | 1.76 | -0.00 | 2015-04-28 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 2,286,000 | -3,000 | 0.11 | -0.00 | 2015-04-28 | |
| 34 | C00037 | 上海商業銀行有限公司 | 19,401,698 | -7,000 | 0.95 | -0.00 | 2015-04-28 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 9,002,000 | -9,000 | 0.44 | -0.00 | 2015-04-28 | |
| 36 | B01842 | 交銀國際證券有限公司 | 5,866,000 | -10,000 | 0.29 | -0.00 | 2015-04-28 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,705,000 | -10,000 | 0.18 | -0.00 | 2015-04-28 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 4,839,000 | -10,000 | 0.24 | -0.00 | 2015-04-28 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 40 | B01183 | 創興證券有限公司 | 15,176,000 | -16,000 | 0.74 | -0.00 | 2015-04-28 | |
| 41 | B01252 | 協聯證劵有限公司 | 1,302,000 | -20,000 | 0.06 | -0.00 | 2015-04-28 | |
| 42 | B01673 | 富昌證券有限公司 | 2,154,000 | -20,000 | 0.11 | -0.00 | 2015-04-28 | |
| 43 | B01298 | 結好證券有限公司 | 778,000 | -20,000 | 0.04 | -0.00 | 2015-04-28 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 433,000 | -20,000 | 0.02 | -0.00 | 2015-04-28 | |
| 45 | B01338 | 英皇證券有限公司 | 3,679,000 | -20,000 | 0.18 | -0.00 | 2015-04-28 | |
| 46 | B01638 | 金力証券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 47 | B01818 | 一通投資者有限公司 | 1,126,076 | -24,000 | 0.06 | -0.00 | 2015-04-28 | |
| 48 | B01769 | 一中證券有限公司 | 167,297 | -30,000 | 0.01 | -0.00 | 2015-04-28 | |
| 49 | B01771 | 星火證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2015-04-28 | |
| 50 | B01447 | 貝塔國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-28 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 4,296,000 | -50,000 | 0.21 | -0.00 | 2015-04-28 | |
| 52 | B01421 | 環一證券有限公司 | 82,000 | -50,000 | 0.00 | -0.00 | 2015-04-28 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 13,032,000 | -59,000 | 0.64 | -0.00 | 2015-04-28 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 443,230 | -89,000 | 0.02 | -0.00 | 2015-04-28 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -100,000 | 0.03 | -0.00 | 2015-04-28 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 16,212,000 | -100,000 | 0.79 | -0.00 | 2015-04-28 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 718,000 | -120,000 | 0.04 | -0.01 | 2015-04-28 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 13,919,000 | -192,000 | 0.68 | -0.01 | 2015-04-28 | |
| 59 | C00074 | DEUTSCHE BANK AG | 1,106,000 | -200,000 | 0.05 | -0.01 | 2015-04-28 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 196,390,170 | -223,000 | 9.60 | -0.01 | 2015-04-28 | |
| 61 | B01890 | 國信證券(香港)經紀有限公司 | 443,000 | -351,000 | 0.02 | -0.02 | 2015-04-28 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,792 | -456,000 | 0.00 | -0.02 | 2015-04-28 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 231,025,081 | -716,000 | 11.29 | -0.04 | 2015-04-28 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 32,769,275 | -26,701,000 | 1.60 | -1.31 | 2015-04-28 | |
| 64 | Total changed named holdings | 1,887,589,971 | 5,000 | 92.28 | 0.00 | |||
| 278 | Unchanged named holdings | 146,213,787 | 0 | 7.15 | 0.00 | |||
| 342 | Total named holdings | 2,033,803,758 | 5,000 | 99.42 | 0.00 | |||
| 164 | Unnamed Investor Participants | 5,464,000 | 0 | 0.27 | 0.00 | |||
| 506 | Total securities in CCASS | 2,039,267,758 | 5,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,330,641 | -5,000 | 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 | 2015-04-24 |
| Volume | 6,110,000 |
| Turnover | 4,837,670 |
| Average price | 0.792 |
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