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 2015-11-06 to 2015-11-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,252,600 | 1,000,000 | 0.05 | 0.02 | 2015-11-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,927,800 | 324,000 | 0.17 | 0.01 | 2015-11-09 | |
| 3 | B01284 | 恒生證券有限公司 | 8,129,900 | 160,000 | 0.17 | 0.00 | 2015-11-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 56,424,400 | 132,000 | 1.18 | 0.00 | 2015-11-09 | |
| 5 | C00010 | 花旗銀行 | 175,294,194 | 100,000 | 3.67 | 0.00 | 2015-11-09 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 212,400 | 52,000 | 0.00 | 0.00 | 2015-11-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,924,402 | 40,000 | 1.46 | 0.00 | 2015-11-09 | |
| 8 | B01119 | 時富證券有限公司 | 1,536,800 | 32,000 | 0.03 | 0.00 | 2015-11-09 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,133,510 | 28,000 | 0.04 | 0.00 | 2015-11-09 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,968,000 | 20,000 | 0.08 | 0.00 | 2015-11-09 | |
| 11 | B01340 | 利興股票有限公司 | 2,491 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2015-11-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,415,600 | -8,000 | 0.11 | -0.00 | 2015-11-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 62,467,300 | -12,000 | 1.31 | -0.00 | 2015-11-09 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 4,289,700 | -12,000 | 0.09 | -0.00 | 2015-11-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,771,903 | -14,000 | 18.45 | -0.00 | 2015-11-09 | |
| 17 | B01731 | 信亨証券有限公司 | 6,375,200 | -20,000 | 0.13 | -0.00 | 2015-11-09 | |
| 18 | C00088 | 招商銀行股份有限公司 | 14,997,200 | -24,000 | 0.31 | -0.00 | 2015-11-09 | |
| 19 | B01198 | 步基證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-11-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,455 | -92,000 | 0.02 | -0.00 | 2015-11-09 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,029,981,301 | -100,000 | 21.55 | -0.00 | 2015-11-09 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 3,684,800 | -100,000 | 0.08 | -0.00 | 2015-11-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,002,447 | -232,000 | 6.38 | -0.00 | 2015-11-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 965,092,622 | -232,000 | 20.19 | -0.00 | 2015-11-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 682,000 | -1,000,000 | 0.01 | -0.02 | 2015-11-09 | |
| 25 | Total changed named holdings | 3,608,593,025 | 0 | 75.50 | 0.00 | |||
| 163 | Unchanged named holdings | 1,169,690,944 | 0 | 24.47 | 0.00 | |||
| 188 | Total named holdings | 4,778,283,969 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 4,779,305,169 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 505,790 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 1,298,000 |
| Turnover | 1,645,080 |
| Average price | 1.267 |
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