希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 23,699,683 | 369,780 | 2.23 | 0.03 | 2015-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,958,092 | 77,426 | 7.80 | 0.01 | 2015-09-02 | |
| 3 | B01240 | 秦志遠証券有限公司 | 2,118,700 | 73,000 | 0.20 | 0.01 | 2015-09-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 562,275 | 64,127 | 0.05 | 0.01 | 2015-09-02 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,835,180 | 33,000 | 0.27 | 0.00 | 2015-09-02 | |
| 6 | B01184 | 華富建業證券有限公司 | 69,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,409,618 | 15,973 | 0.13 | 0.00 | 2015-09-02 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 9 | B01815 | T & F EQUITIES LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2015-09-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 930,413 | 5,000 | 0.09 | 0.00 | 2015-09-02 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 604,663 | 4,000 | 0.06 | 0.00 | 2015-09-02 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 55,000 | 3,000 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | B01584 | 致富證券有限公司 | 44,218 | 1,000 | 0.00 | 0.00 | 2015-09-02 | |
| 14 | B01769 | 一中證券有限公司 | 723 | -64 | 0.00 | -0.00 | 2015-09-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 452,163 | -1,000 | 0.04 | -0.00 | 2015-09-02 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 199,968 | -3,000 | 0.02 | -0.00 | 2015-09-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,396,564 | -5,000 | 0.41 | -0.00 | 2015-09-02 | |
| 19 | C00102 | 麥格理銀行有限公司 | 360 | -9,000 | 0.00 | -0.00 | 2015-09-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,375,914 | -27,000 | 1.07 | -0.00 | 2015-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,339,847 | -50,000 | 0.22 | -0.00 | 2015-09-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,277 | -98,634 | 0.06 | -0.01 | 2015-09-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,210,020 | -111,326 | 0.11 | -0.01 | 2015-09-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,076,278 | -157,000 | 1.04 | -0.01 | 2015-09-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 134,809,870 | -177,215 | 12.67 | -0.02 | 2015-09-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,782,688 | -538,067 | 20.75 | -0.05 | 2015-09-02 | |
| 26 | Total changed named holdings | 502,798,514 | -500,000 | 47.26 | -0.05 | |||
| 240 | Unchanged named holdings | 47,470,493 | 0 | 4.46 | 0.00 | |||
| 266 | Total named holdings | 550,269,007 | -500,000 | 51.72 | 0.00 | |||
| 97 | Unnamed Investor Participants | 14,486,042 | 0 | 1.36 | 0.00 | |||
| 363 | Total securities in CCASS | 564,755,049 | -500,000 | 53.08 | -0.05 | |||
| Securities not in CCASS | 499,141,643 | 500,000 | 46.92 | 0.05 | ||||
| Issued securities | 1,063,896,692 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,999,016 |
| Turnover | 62,509,669 |
| Average price | 31.270 |
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