恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 1,039,717 | 759,000 | 0.09 | 0.06 | 2016-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,722,949 | 252,702 | 25.76 | 0.02 | 2016-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,674,003 | 230,250 | 6.71 | 0.02 | 2016-01-13 | |
| 4 | C00010 | 花旗銀行 | 83,771,064 | 98,885 | 6.88 | 0.01 | 2016-01-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,675,500 | 61,500 | 0.14 | 0.01 | 2016-01-13 | |
| 6 | B01284 | 恒生證券有限公司 | 1,587,417 | 54,500 | 0.13 | 0.00 | 2016-01-13 | |
| 7 | B01511 | 達利證券有限公司 | 735,500 | 50,000 | 0.06 | 0.00 | 2016-01-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,569,770 | 34,870 | 2.67 | 0.00 | 2016-01-13 | |
| 9 | B01169 | 大眾金融証券有限公司 | 28,500 | 25,000 | 0.00 | 0.00 | 2016-01-13 | |
| 10 | C00048 | 集友銀行有限公司 | 1,640,500 | 22,000 | 0.13 | 0.00 | 2016-01-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,369 | 17,000 | 0.00 | 0.00 | 2016-01-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 80,000 | 13,000 | 0.01 | 0.00 | 2016-01-13 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,928,000 | 10,000 | 0.32 | 0.00 | 2016-01-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 276,880 | 7,500 | 0.02 | 0.00 | 2016-01-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,185,234 | 6,500 | 0.34 | 0.00 | 2016-01-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 534,721 | 3,500 | 0.04 | 0.00 | 2016-01-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 244,000 | 3,500 | 0.02 | 0.00 | 2016-01-13 | |
| 18 | B01118 | 東亞證券有限公司 | 148,500 | 3,000 | 0.01 | 0.00 | 2016-01-13 | |
| 19 | B01938 | 興證國際證券有限公司 | 83,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 172,605 | 2,500 | 0.01 | 0.00 | 2016-01-13 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 90,500 | 1,500 | 0.01 | 0.00 | 2016-01-13 | |
| 22 | B01351 | 永豐證券有限公司 | 16,500 | 1,500 | 0.00 | 0.00 | 2016-01-13 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,500 | 1,500 | 0.00 | 0.00 | 2016-01-13 | |
| 24 | B01183 | 創興證券有限公司 | 65,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 298,500 | 1,000 | 0.02 | 0.00 | 2016-01-13 | |
| 26 | B01415 | 泰山證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 416,500 | 1,000 | 0.03 | 0.00 | 2016-01-13 | |
| 28 | B01298 | 結好證券有限公司 | 46,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 29 | B01695 | 大新證券有限公司 | 58,200 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 30 | B01119 | 時富證券有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 31 | B01700 | 滙信理財有限公司 | 27,000 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 32 | B01581 | 滙富金融服務有限公司 | 96,500 | 500 | 0.01 | 0.00 | 2016-01-13 | |
| 33 | B01606 | 穎翔證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 34 | B01462 | 芒果金融有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 35 | B01769 | 一中證券有限公司 | 7,398 | 142 | 0.00 | 0.00 | 2016-01-13 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,060,500 | -270 | 0.17 | -0.00 | 2016-01-13 | |
| 37 | B01551 | 越秀証券有限公司 | 500 | -500 | 0.00 | -0.00 | 2016-01-13 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 | |
| 40 | B01584 | 致富證券有限公司 | 86,500 | -2,000 | 0.01 | -0.00 | 2016-01-13 | |
| 41 | B01818 | 一通投資者有限公司 | 31,186 | -2,500 | 0.00 | -0.00 | 2016-01-13 | |
| 42 | B01615 | 金輝証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-01-13 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 401,900 | -3,500 | 0.03 | -0.00 | 2016-01-13 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 242,500 | -6,000 | 0.02 | -0.00 | 2016-01-13 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 211,000 | -11,500 | 0.02 | -0.00 | 2016-01-13 | |
| 46 | B01143 | 海通國際證券有限公司 | 72,500 | -12,500 | 0.01 | -0.00 | 2016-01-13 | |
| 47 | B01376 | 大眾証券有限公司 | 363,500 | -25,000 | 0.03 | -0.00 | 2016-01-13 | |
| 48 | C00093 | BNP PARIBAS | 3,883,630 | -37,500 | 0.32 | -0.00 | 2016-01-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,271 | -41,986 | 0.13 | -0.00 | 2016-01-13 | |
| 50 | B01590 | 盈透證券香港有限公司 | 100,000 | -110,500 | 0.01 | -0.01 | 2016-01-13 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 671,554 | -203,500 | 0.06 | -0.02 | 2016-01-13 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 246,444,296 | -288,596 | 20.23 | -0.02 | 2016-01-13 | |
| 53 | C00074 | DEUTSCHE BANK AG | 5,260,179 | -382,860 | 0.43 | -0.03 | 2016-01-13 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,974,347 | -538,137 | 8.29 | -0.04 | 2016-01-13 | |
| 54 | Total changed named holdings | 891,951,690 | -2,000 | 73.23 | -0.00 | |||
| 173 | Unchanged named holdings | 8,870,446 | 0 | 0.73 | 0.00 | |||
| 227 | Total named holdings | 900,822,136 | -2,000 | 73.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,001,087 | 0 | 0.16 | 0.00 | |||
| 246 | Total securities in CCASS | 902,823,223 | -2,000 | 74.12 | -0.00 | |||
| Securities not in CCASS | 315,270,998 | 2,000 | 25.88 | 0.00 | ||||
| Issued securities | 1,218,094,221 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 3,626,910 |
| Turnover | 235,551,468 |
| Average price | 64.945 |
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