亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00039 | 渣打銀行(香港)有限公司 | 905,133,076 | 1,913,000 | 18.94 | 0.04 | 2015-09-09 | |
| 2 | B01731 | 信亨証券有限公司 | 12,067,200 | 1,152,000 | 0.25 | 0.02 | 2015-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,556,330 | 912,953 | 6.39 | 0.02 | 2015-09-09 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 49,631,600 | 640,000 | 1.04 | 0.01 | 2015-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 330,862 | 0.01 | 0.01 | 2015-09-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,605,300 | 12,000 | 1.29 | 0.00 | 2015-09-09 | |
| 7 | B01584 | 致富證券有限公司 | 400,000 | 8,000 | 0.01 | 0.00 | 2015-09-09 | |
| 8 | B01769 | 一中證券有限公司 | 45,990 | -1,160 | 0.00 | -0.00 | 2015-09-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 10 | B01700 | 滙信理財有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 312,000 | -8,000 | 0.01 | -0.00 | 2015-09-09 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 3,408,000 | -8,000 | 0.07 | -0.00 | 2015-09-09 | |
| 13 | B01470 | 鴻昇證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2015-09-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,230,000 | -12,000 | 0.03 | -0.00 | 2015-09-09 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,697,800 | -12,000 | 0.04 | -0.00 | 2015-09-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,410,000 | -20,000 | 0.03 | -0.00 | 2015-09-09 | |
| 17 | B01284 | 恒生證券有限公司 | 7,639,100 | -20,000 | 0.16 | -0.00 | 2015-09-09 | |
| 18 | B01289 | 南華證券投資有限公司 | 49,800 | -24,000 | 0.00 | -0.00 | 2015-09-09 | |
| 19 | B01130 | 中銀國際證券有限公司 | 5,679,800 | -28,000 | 0.12 | -0.00 | 2015-09-09 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 414,265 | -28,000 | 0.01 | -0.00 | 2015-09-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 4,689,600 | -44,000 | 0.10 | -0.00 | 2015-09-09 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 480,474,000 | -52,000 | 10.05 | -0.00 | 2015-09-09 | |
| 23 | B01183 | 創興證券有限公司 | 868,000 | -72,000 | 0.02 | -0.00 | 2015-09-09 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 57,545,200 | -100,000 | 1.20 | -0.00 | 2015-09-09 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,867,600 | -100,000 | 0.12 | -0.00 | 2015-09-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 4,504,436 | -128,953 | 0.09 | -0.00 | 2015-09-09 | |
| 27 | B01119 | 時富證券有限公司 | 1,644,800 | -200,000 | 0.03 | -0.00 | 2015-09-09 | |
| 28 | B01818 | 一通投資者有限公司 | 52,800 | -260,000 | 0.00 | -0.01 | 2015-09-09 | |
| 29 | B01886 | 中國北方證券集團有限公司 | 0 | -260,000 | 0.00 | -0.01 | 2015-09-09 | |
| 30 | B01338 | 英皇證券有限公司 | 132,000 | -400,000 | 0.00 | -0.01 | 2015-09-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,931,280 | -565,000 | 1.44 | -0.01 | 2015-09-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,509,042 | -1,102,840 | 19.91 | -0.02 | 2015-09-09 | |
| 33 | C00074 | DEUTSCHE BANK AG | 92,439,290 | -1,506,862 | 1.93 | -0.03 | 2015-09-09 | |
| 33 | Total changed named holdings | 3,025,482,309 | 0 | 63.30 | 0.00 | |||
| 160 | Unchanged named holdings | 1,752,777,660 | 0 | 36.67 | 0.00 | |||
| 193 | Total named holdings | 4,778,259,969 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 4,779,281,169 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 529,790 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,779,810,959 | 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 | 2015-09-07 |
| Volume | 5,866,840 |
| Turnover | 6,308,296 |
| Average price | 1.075 |
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