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 2015-10-05 to 2015-10-06
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 | 23,706,182 | 293,403 | 1.75 | 0.02 | 2015-10-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,192,781 | 250,000 | 0.97 | 0.02 | 2015-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,785,376 | 101,000 | 0.50 | 0.01 | 2015-10-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,129,556 | 60,111 | 0.45 | 0.00 | 2015-10-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 173,000 | 60,000 | 0.01 | 0.00 | 2015-10-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,700,037 | 58,000 | 0.20 | 0.00 | 2015-10-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,680,261 | 38,000 | 0.12 | 0.00 | 2015-10-06 | |
| 8 | B01338 | 英皇證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2015-10-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,799 | 14,000 | 0.02 | 0.00 | 2015-10-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 236,000 | 12,000 | 0.02 | 0.00 | 2015-10-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 369,735 | 10,000 | 0.03 | 0.00 | 2015-10-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,090,104 | 9,000 | 0.15 | 0.00 | 2015-10-06 | |
| 13 | B01284 | 恒生證券有限公司 | 257,901 | 5,000 | 0.02 | 0.00 | 2015-10-06 | |
| 14 | B01351 | 永豐證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 | |
| 16 | B01298 | 結好證券有限公司 | 9,300 | 3,000 | 0.00 | 0.00 | 2015-10-06 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 251,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 101,000 | 1,000 | 0.01 | 0.00 | 2015-10-06 | |
| 19 | B01118 | 東亞證券有限公司 | 439,965 | 1,000 | 0.03 | 0.00 | 2015-10-06 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 41,490 | 490 | 0.00 | 0.00 | 2015-10-06 | |
| 21 | B01769 | 一中證券有限公司 | 289 | -403 | 0.00 | -0.00 | 2015-10-06 | |
| 22 | B01695 | 大新證券有限公司 | 172,410 | -1,000 | 0.01 | -0.00 | 2015-10-06 | |
| 23 | B01481 | 恒盛證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 24 | B01209 | 茂宸證券有限公司 | 63,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 25 | B01818 | 一通投資者有限公司 | 24,897 | -8,000 | 0.00 | -0.00 | 2015-10-06 | |
| 26 | B01184 | 華富建業證券有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 868,743 | -40,000 | 0.06 | -0.00 | 2015-10-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -57,000 | 0.01 | -0.00 | 2015-10-06 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,910,036 | -173,000 | 8.70 | -0.01 | 2015-10-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,348,155 | -221,000 | 13.24 | -0.02 | 2015-10-06 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 249,130,823 | -428,601 | 18.39 | -0.03 | 2015-10-06 | |
| 31 | Total changed named holdings | 606,168,840 | 0 | 44.74 | 0.00 | |||
| 184 | Unchanged named holdings | 176,329,155 | 0 | 13.01 | 0.00 | |||
| 215 | Total named holdings | 782,497,995 | 0 | 57.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,123,865 | 0 | 1.34 | 0.00 | |||
| 264 | Total securities in CCASS | 800,621,860 | 0 | 59.09 | 0.00 | |||
| Securities not in CCASS | 554,296,382 | 0 | 40.91 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,884,403 |
| Turnover | 49,941,264 |
| Average price | 26.502 |
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