恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,729 | 98,000 | 0.21 | 0.01 | 2015-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,141,545 | 86,000 | 13.59 | 0.01 | 2015-08-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,186,220 | 67,928 | 0.31 | 0.01 | 2015-08-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,372,162 | 40,000 | 0.10 | 0.00 | 2015-08-13 | |
| 5 | C00010 | 花旗銀行 | 20,692,980 | 17,324 | 1.53 | 0.00 | 2015-08-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,906,850 | 13,598 | 0.66 | 0.00 | 2015-08-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,304,104 | 1,000 | 0.17 | 0.00 | 2015-08-13 | |
| 8 | B01450 | 佐雄証券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2015-08-13 | |
| 9 | B01137 | 周生生證劵有限公司 | 797,000 | -1,000 | 0.06 | -0.00 | 2015-08-13 | |
| 10 | B01181 | 復星國際證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2015-08-13 | |
| 11 | B01118 | 東亞證券有限公司 | 433,965 | -2,000 | 0.03 | -0.00 | 2015-08-13 | |
| 12 | B01209 | 茂宸證券有限公司 | 61,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 13 | B01231 | 騰達證券有限公司 | 22,675 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 156,750 | -4,000 | 0.01 | -0.00 | 2015-08-13 | |
| 15 | B01842 | 交銀國際證券有限公司 | 57,000 | -5,000 | 0.00 | -0.00 | 2015-08-13 | |
| 16 | B01351 | 永豐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-08-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 247,399 | -6,000 | 0.02 | -0.00 | 2015-08-13 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 23,000 | -6,000 | 0.00 | -0.00 | 2015-08-13 | |
| 19 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 195,000 | -14,000 | 0.01 | -0.00 | 2015-08-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 260,735,415 | -18,000 | 19.24 | -0.00 | 2015-08-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,318 | -32,252 | 0.00 | -0.00 | 2015-08-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,920,812 | -69,000 | 8.63 | -0.01 | 2015-08-13 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,495,625 | -73,000 | 0.11 | -0.01 | 2015-08-13 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 705,436 | -75,598 | 0.05 | -0.01 | 2015-08-13 | |
| 25 | Total changed named holdings | 606,372,985 | -3,000 | 44.75 | -0.00 | |||
| 179 | Unchanged named holdings | 176,131,635 | 0 | 13.00 | 0.00 | |||
| 204 | Total named holdings | 782,504,620 | -3,000 | 57.75 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,116,865 | 0 | 1.34 | 0.00 | |||
| 251 | Total securities in CCASS | 800,621,485 | -3,000 | 59.09 | -0.00 | |||
| Securities not in CCASS | 554,296,757 | 3,000 | 40.91 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 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 | 2015-08-11 |
| Volume | 581,000 |
| Turnover | 20,098,575 |
| Average price | 34.593 |
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