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 2015-10-23 to 2015-10-26
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 | B01323 | 德意志證券亞洲有限公司 | 1,867,001 | 258,000 | 0.18 | 0.02 | 2015-10-26 | |
| 2 | B01582 | 晉安証券有限公司 | 384,000 | 164,000 | 0.04 | 0.02 | 2015-10-26 | |
| 3 | C00010 | 花旗銀行 | 28,177,154 | 154,371 | 2.66 | 0.01 | 2015-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,101,770 | 106,000 | 20.09 | 0.01 | 2015-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,527,405 | 27,501 | 7.97 | 0.00 | 2015-10-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 405,517 | 6,000 | 0.04 | 0.00 | 2015-10-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 563,562 | 3,000 | 0.05 | 0.00 | 2015-10-26 | |
| 8 | B01584 | 致富證券有限公司 | 42,218 | 1,000 | 0.00 | 0.00 | 2015-10-26 | |
| 9 | B01769 | 一中證券有限公司 | 699 | -158 | 0.00 | -0.00 | 2015-10-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 286,098 | -1,000 | 0.03 | -0.00 | 2015-10-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-10-26 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 480,163 | -1,000 | 0.05 | -0.00 | 2015-10-26 | |
| 13 | C00003 | 東亞銀行有限公司 | 2,813,412 | -1,000 | 0.27 | -0.00 | 2015-10-26 | |
| 14 | B01198 | 步基證券有限公司 | 55,257 | -1,000 | 0.01 | -0.00 | 2015-10-26 | |
| 15 | B01209 | 茂宸證券有限公司 | 8,052 | -1,000 | 0.00 | -0.00 | 2015-10-26 | |
| 16 | B01776 | 亞投證券有限公司 | 18,221 | -2,000 | 0.00 | -0.00 | 2015-10-26 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 366,183 | -2,000 | 0.03 | -0.00 | 2015-10-26 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 158,778 | -2,000 | 0.01 | -0.00 | 2015-10-26 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 5,585,057 | -3,000 | 0.53 | -0.00 | 2015-10-26 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,108,967 | -3,000 | 0.10 | -0.00 | 2015-10-26 | |
| 21 | C00016 | DBS BANK LTD | 643,332 | -4,000 | 0.06 | -0.00 | 2015-10-26 | |
| 22 | C00093 | BNP PARIBAS | 5,491,316 | -7,000 | 0.52 | -0.00 | 2015-10-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,075 | -8,384 | 0.04 | -0.00 | 2015-10-26 | |
| 24 | B01284 | 恒生證券有限公司 | 700,931 | -9,000 | 0.07 | -0.00 | 2015-10-26 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,298,580 | -10,000 | 0.41 | -0.00 | 2015-10-26 | |
| 26 | B01700 | 滙信理財有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2015-10-26 | |
| 27 | B01173 | 日發證券有限公司 | 7,000 | -16,000 | 0.00 | -0.00 | 2015-10-26 | |
| 28 | B01130 | 中銀國際證券有限公司 | 712,000 | -26,000 | 0.07 | -0.00 | 2015-10-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,242 | -33,000 | 0.22 | -0.00 | 2015-10-26 | |
| 30 | B01240 | 秦志遠証券有限公司 | 1,759,969 | -43,000 | 0.17 | -0.00 | 2015-10-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,179,371 | -61,000 | 0.96 | -0.01 | 2015-10-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 11,261,772 | -136,000 | 1.06 | -0.01 | 2015-10-26 | |
| 33 | B01866 | 工銀國際證券有限公司 | 189,000 | -160,000 | 0.02 | -0.02 | 2015-10-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 136,337,077 | -173,330 | 12.85 | -0.02 | 2015-10-26 | |
| 34 | Total changed named holdings | 514,370,179 | 5,000 | 48.49 | -0.00 | |||
| 225 | Unchanged named holdings | 34,150,060 | 0 | 3.22 | -0.00 | |||
| 259 | Total named holdings | 548,520,239 | 5,000 | 51.71 | -0.00 | |||
| 97 | Unnamed Investor Participants | 14,468,042 | -5,000 | 1.36 | -0.00 | |||
| 356 | Total securities in CCASS | 562,988,281 | 0 | 53.07 | -0.00 | |||
| Securities not in CCASS | 497,864,411 | 31,000 | 46.93 | 0.00 | ||||
| Issued securities | 1,060,852,692 | 31,000 | 100.00 | 0.00 | 26-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 2,034,287 |
| Turnover | 70,141,432 |
| Average price | 34.480 |
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