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 2015-05-13 to 2015-05-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,863,749 | 788,500 | 6.60 | 0.06 | 2015-05-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,725,717 | 233,975 | 0.22 | 0.02 | 2015-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 240,998,312 | 227,338 | 19.68 | 0.02 | 2015-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,795,054 | 78,990 | 2.76 | 0.01 | 2015-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,239,108 | 78,980 | 0.35 | 0.01 | 2015-05-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,529,100 | 54,100 | 0.12 | 0.00 | 2015-05-14 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 59,000 | 50,000 | 0.00 | 0.00 | 2015-05-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 908,188 | 32,044 | 0.07 | 0.00 | 2015-05-14 | |
| 9 | B01284 | 恒生證券有限公司 | 237,621 | 23,500 | 0.02 | 0.00 | 2015-05-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,285 | 18,655 | 0.04 | 0.00 | 2015-05-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 18,000 | 0.00 | 0.00 | 2015-05-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 255,500 | 8,000 | 0.02 | 0.00 | 2015-05-14 | |
| 13 | C00048 | 集友銀行有限公司 | 1,334,000 | 7,000 | 0.11 | 0.00 | 2015-05-14 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 114,000 | 6,500 | 0.01 | 0.00 | 2015-05-14 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 41,500 | 6,000 | 0.00 | 0.00 | 2015-05-14 | |
| 16 | B01289 | 南華證券投資有限公司 | 6,500 | 5,000 | 0.00 | 0.00 | 2015-05-14 | |
| 17 | B01694 | 嬴控金融證券有限公司 | 117,610 | 5,000 | 0.01 | 0.00 | 2015-05-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 89,500 | 4,500 | 0.01 | 0.00 | 2015-05-14 | |
| 19 | B01252 | 協聯證劵有限公司 | 13,000 | 3,500 | 0.00 | 0.00 | 2015-05-14 | |
| 20 | B01184 | 華富建業證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-14 | |
| 21 | B01434 | 蜂投證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2015-05-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 141,201 | 2,541 | 0.01 | 0.00 | 2015-05-14 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2015-05-14 | |
| 24 | C00016 | DBS BANK LTD | 410,500 | 1,500 | 0.03 | 0.00 | 2015-05-14 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 26,500 | 1,500 | 0.00 | 0.00 | 2015-05-14 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 12,000 | 1,500 | 0.00 | 0.00 | 2015-05-14 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 13,000 | 1,500 | 0.00 | 0.00 | 2015-05-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 80,422 | 1,396 | 0.01 | 0.00 | 2015-05-14 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 21,753 | 1,350 | 0.00 | 0.00 | 2015-05-14 | |
| 30 | C00037 | 上海商業銀行有限公司 | 143,000 | 1,000 | 0.01 | 0.00 | 2015-05-14 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 2,731,000 | 1,000 | 0.22 | 0.00 | 2015-05-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 308,983 | 1,000 | 0.03 | 0.00 | 2015-05-14 | |
| 33 | B01842 | 交銀國際證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-14 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2015-05-14 | |
| 35 | B01118 | 東亞證券有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2015-05-14 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 1,120 | 1,000 | 0.00 | 0.00 | 2015-05-14 | |
| 37 | B01938 | 興證國際證券有限公司 | 68,000 | 1,000 | 0.01 | 0.00 | 2015-05-14 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2015-05-14 | |
| 39 | C00002 | 交通銀行信託有限公司 | 133,500 | 500 | 0.01 | 0.00 | 2015-05-14 | |
| 40 | B01183 | 創興證券有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 41 | B01137 | 周生生證劵有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 42 | B01695 | 大新證券有限公司 | 39,100 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 44 | B01144 | 德豐証劵投資有限公司 | 500 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 45 | B01415 | 泰山證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 57,758 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 47 | B01740 | 贏證券有限公司 | 90,148 | 500 | 0.01 | 0.00 | 2015-05-14 | |
| 48 | B01769 | 一中證券有限公司 | 478 | 220 | 0.00 | 0.00 | 2015-05-14 | |
| 49 | B01853 | 民銀證券有限公司 | 189 | 145 | 0.00 | 0.00 | 2015-05-14 | |
| 50 | B01818 | 一通投資者有限公司 | 8,186 | -500 | 0.00 | -0.00 | 2015-05-14 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 284,500 | -500 | 0.02 | -0.00 | 2015-05-14 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 67,500 | -2,000 | 0.01 | -0.00 | 2015-05-14 | |
| 53 | B01584 | 致富證券有限公司 | 38,500 | -2,000 | 0.00 | -0.00 | 2015-05-14 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2015-05-14 | |
| 55 | B01590 | 盈透證券香港有限公司 | 105,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,876 | -31,500 | 0.01 | -0.00 | 2015-05-14 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 372,238 | -48,000 | 0.03 | -0.00 | 2015-05-14 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,745,256 | -70,560 | 8.55 | -0.01 | 2015-05-14 | |
| 59 | C00010 | 花旗銀行 | 79,959,861 | -81,500 | 6.53 | -0.01 | 2015-05-14 | |
| 60 | C00093 | BNP PARIBAS | 4,899,358 | -274,500 | 0.40 | -0.02 | 2015-05-14 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,497,928 | -554,185 | 26.09 | -0.05 | 2015-05-14 | |
| 62 | C00074 | DEUTSCHE BANK AG | 13,810,785 | -603,989 | 1.13 | -0.05 | 2015-05-14 | |
| 62 | Total changed named holdings | 896,278,884 | 0 | 73.20 | 0.00 | |||
| 98 | Unchanged named holdings | 10,729,481 | 0 | 0.88 | 0.00 | |||
| 160 | Total named holdings | 907,008,365 | 0 | 74.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,758,358 | 0 | 0.14 | 0.00 | |||
| 176 | Total securities in CCASS | 908,766,723 | 0 | 74.22 | 0.00 | |||
| Securities not in CCASS | 315,646,498 | 0 | 25.78 | 0.00 | ||||
| Issued securities | 1,224,413,221 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 1,999,395 |
| Turnover | 190,914,118 |
| Average price | 95.486 |
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