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 2015-07-16 to 2015-07-17
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 | C00010 | 花旗銀行 | 83,289,693 | 407,700 | 6.80 | 0.03 | 2015-07-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,841,539 | 308,092 | 8.15 | 0.03 | 2015-07-17 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 168,610 | 98,000 | 0.01 | 0.01 | 2015-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,433,407 | 50,374 | 26.42 | 0.00 | 2015-07-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 132,000 | 25,000 | 0.01 | 0.00 | 2015-07-17 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 503,622 | 23,000 | 0.04 | 0.00 | 2015-07-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,668 | 21,168 | 0.01 | 0.00 | 2015-07-17 | |
| 8 | C00093 | BNP PARIBAS | 4,040,508 | 15,724 | 0.33 | 0.00 | 2015-07-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,446,755 | 3,419 | 0.20 | 0.00 | 2015-07-17 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 61,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 12 | B01584 | 致富證券有限公司 | 95,500 | 1,000 | 0.01 | 0.00 | 2015-07-17 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2015-07-17 | |
| 14 | B01938 | 興證國際證券有限公司 | 71,500 | 500 | 0.01 | 0.00 | 2015-07-17 | |
| 15 | B01769 | 一中證券有限公司 | 312 | 227 | 0.00 | 0.00 | 2015-07-17 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 95,275 | 68 | 0.01 | 0.00 | 2015-07-17 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,182 | -107 | 0.00 | -0.00 | 2015-07-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 126,500 | -500 | 0.01 | -0.00 | 2015-07-17 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 156,000 | -1,000 | 0.01 | -0.00 | 2015-07-17 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 28,500 | -2,500 | 0.00 | -0.00 | 2015-07-17 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 185,500 | -3,500 | 0.02 | -0.00 | 2015-07-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 4,999,300 | -7,568 | 0.41 | -0.00 | 2015-07-17 | |
| 23 | B01450 | 佐雄証券有限公司 | 82,500 | -10,000 | 0.01 | -0.00 | 2015-07-17 | |
| 24 | B01284 | 恒生證券有限公司 | 504,366 | -11,893 | 0.04 | -0.00 | 2015-07-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,626,744 | -12,166 | 6.58 | -0.00 | 2015-07-17 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 152,184 | -20,500 | 0.01 | -0.00 | 2015-07-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 244,798,905 | -36,565 | 19.99 | -0.00 | 2015-07-17 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 2,566,500 | -52,500 | 0.21 | -0.00 | 2015-07-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,347,684 | -111,370 | 2.72 | -0.01 | 2015-07-17 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 883,228 | -115,503 | 0.07 | -0.01 | 2015-07-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 9,355,619 | -231,600 | 0.76 | -0.02 | 2015-07-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,124 | -242,500 | 0.03 | -0.02 | 2015-07-17 | |
| 32 | Total changed named holdings | 892,394,725 | 101,000 | 72.88 | 0.01 | |||
| 149 | Unchanged named holdings | 14,764,640 | 0 | 1.21 | 0.00 | |||
| 181 | Total named holdings | 907,159,365 | 101,000 | 74.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,906,358 | -100,000 | 0.16 | -0.01 | |||
| 196 | Total securities in CCASS | 909,065,723 | 1,000 | 74.25 | 0.00 | |||
| Securities not in CCASS | 315,347,498 | -1,000 | 25.75 | -0.00 | ||||
| Issued securities | 1,224,413,221 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 2,713,002 |
| Turnover | 241,271,414 |
| Average price | 88.932 |
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