恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,511,580 | 1,116,941 | 0.08 | 0.03 | 2015-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,084,744 | 751,737 | 0.34 | 0.02 | 2015-08-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,753,622 | 417,621 | 0.14 | 0.01 | 2015-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,283,626 | 189,216 | 12.47 | 0.01 | 2015-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,344 | 53,795 | 0.06 | 0.00 | 2015-08-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 900,691 | 7,000 | 0.03 | 0.00 | 2015-08-05 | |
| 7 | B01563 | 信控國際證券有限公司 | 39,914 | 3,000 | 0.00 | 0.00 | 2015-08-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,368,583 | 1,000 | 0.04 | 0.00 | 2015-08-05 | |
| 9 | B01169 | 大眾金融証券有限公司 | 348,016 | 1,000 | 0.01 | 0.00 | 2015-08-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,575,926 | 1,000 | 0.05 | 0.00 | 2015-08-05 | |
| 11 | B01813 | 建銀國際證券有限公司 | 20,716 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,737,616 | 1,000 | 0.11 | 0.00 | 2015-08-05 | |
| 13 | B01550 | 華裕證券有限公司 | 5,662 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 14 | B01853 | 民銀證券有限公司 | 9,184 | 416 | 0.00 | 0.00 | 2015-08-05 | |
| 15 | B01769 | 一中證券有限公司 | 816 | 399 | 0.00 | 0.00 | 2015-08-05 | |
| 16 | B01824 | 極訊亞太有限公司 | 3,929 | -71 | 0.00 | -0.00 | 2015-08-05 | |
| 17 | B01143 | 海通國際證券有限公司 | 265,023 | -200 | 0.01 | -0.00 | 2015-08-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,713,093 | -262 | 0.05 | -0.00 | 2015-08-05 | |
| 19 | B01818 | 一通投資者有限公司 | 57,899 | -1,000 | 0.00 | -0.00 | 2015-08-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 826,189 | -1,000 | 0.02 | -0.00 | 2015-08-05 | |
| 21 | B01776 | 亞投證券有限公司 | 4,211 | -1,000 | 0.00 | -0.00 | 2015-08-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 613,002 | -1,000 | 0.02 | -0.00 | 2015-08-05 | |
| 23 | B01183 | 創興證券有限公司 | 787,015 | -1,000 | 0.02 | -0.00 | 2015-08-05 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 11,464 | -1,000 | 0.00 | -0.00 | 2015-08-05 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 14,963,655 | -1,000 | 0.45 | -0.00 | 2015-08-05 | |
| 26 | B01732 | 盈泰證券有限公司 | 1,331 | -1,000 | 0.00 | -0.00 | 2015-08-05 | |
| 27 | C00048 | 集友銀行有限公司 | 786,590 | -1,000 | 0.02 | -0.00 | 2015-08-05 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 72,328 | -1,054 | 0.00 | -0.00 | 2015-08-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,125 | -2,000 | 0.03 | -0.00 | 2015-08-05 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,399,496 | -5,000 | 0.13 | -0.00 | 2015-08-05 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,065,442 | -8,100 | 0.03 | -0.00 | 2015-08-05 | |
| 32 | B01680 | 實德證券有限公司 | 6,275 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 33 | B01284 | 恒生證券有限公司 | 3,097,094 | -10,000 | 0.09 | -0.00 | 2015-08-05 | |
| 34 | B01487 | 華興金融服務(香港)有限公司 | 41,331 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 3,382,578 | -11,869 | 0.10 | -0.00 | 2015-08-05 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 627,916 | -12,000 | 0.02 | -0.00 | 2015-08-05 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 10,876,435 | -13,131 | 0.33 | -0.00 | 2015-08-05 | |
| 38 | C00093 | BNP PARIBAS | 8,593,293 | -13,638 | 0.26 | -0.00 | 2015-08-05 | |
| 39 | B01638 | 金力証券有限公司 | 16,768 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-08-05 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 1,515,793 | -21,000 | 0.05 | -0.00 | 2015-08-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,250 | -43,104 | 0.01 | -0.00 | 2015-08-05 | |
| 43 | B01590 | 盈透證券香港有限公司 | 468,379 | -46,000 | 0.01 | -0.00 | 2015-08-05 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 415,428 | -53,000 | 0.01 | -0.00 | 2015-08-05 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 2,601,148 | -60,000 | 0.08 | -0.00 | 2015-08-05 | |
| 46 | C00102 | 麥格理銀行有限公司 | 24,527 | -62,998 | 0.00 | -0.00 | 2015-08-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,134 | -75,000 | 0.01 | -0.00 | 2015-08-05 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 160,702,241 | -83,192 | 4.86 | -0.00 | 2015-08-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,806,900 | -267,617 | 4.23 | -0.01 | 2015-08-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 9,056,056 | -352,161 | 0.27 | -0.01 | 2015-08-05 | |
| 51 | C00010 | 花旗銀行 | 84,553,842 | -1,352,628 | 2.56 | -0.04 | 2015-08-05 | |
| 51 | Total changed named holdings | 893,765,220 | -17,900 | 27.04 | -0.00 | |||
| 284 | Unchanged named holdings | 78,076,132 | 0 | 2.36 | 0.00 | |||
| 335 | Total named holdings | 971,841,352 | -17,900 | 29.40 | 0.00 | |||
| 195 | Unnamed Investor Participants | 9,769,340 | -1,100 | 0.30 | -0.00 | |||
| 530 | Total securities in CCASS | 981,610,692 | -19,000 | 29.70 | -0.00 | |||
| Securities not in CCASS | 2,323,563,905 | 19,000 | 70.30 | 0.00 | ||||
| Issued securities | 3,305,174,597 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 3,433,362 |
| Turnover | 175,340,181 |
| Average price | 51.070 |
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