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 2016-02-22 to 2016-02-23
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 | C00074 | DEUTSCHE BANK AG | 18,250,584 | 1,421,509 | 1.35 | 0.10 | 2016-02-23 | |
| 2 | C00010 | 花旗銀行 | 30,050,025 | 146,000 | 2.22 | 0.01 | 2016-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,426,273 | 143,000 | 11.10 | 0.01 | 2016-02-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 259,942,976 | 129,563 | 19.19 | 0.01 | 2016-02-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,546,314 | 57,000 | 0.70 | 0.00 | 2016-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,566 | 34,000 | 0.01 | 0.00 | 2016-02-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,712,785 | 14,426 | 0.27 | 0.00 | 2016-02-23 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 | |
| 9 | B01351 | 永豐證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-23 | |
| 10 | C00088 | 招商銀行股份有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2016-02-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 290,770 | 4,000 | 0.02 | 0.00 | 2016-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 288,000 | 4,000 | 0.02 | 0.00 | 2016-02-23 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,874,104 | 2,000 | 0.14 | 0.00 | 2016-02-23 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 429,000 | 2,000 | 0.03 | 0.00 | 2016-02-23 | |
| 16 | C00037 | 上海商業銀行有限公司 | 959,069 | 1,000 | 0.07 | 0.00 | 2016-02-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,036,000 | 1,000 | 0.08 | 0.00 | 2016-02-23 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2016-02-23 | |
| 19 | B01769 | 一中證券有限公司 | 889 | 11 | 0.00 | 0.00 | 2016-02-23 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 176,540 | -2,000 | 0.01 | -0.00 | 2016-02-23 | |
| 21 | B01284 | 恒生證券有限公司 | 401,901 | -2,000 | 0.03 | -0.00 | 2016-02-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 6,565,225 | -3,000 | 0.48 | -0.00 | 2016-02-23 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,194,107 | -9,000 | 0.09 | -0.00 | 2016-02-23 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,499,275 | -10,000 | 0.11 | -0.00 | 2016-02-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,335,282 | -13,000 | 0.69 | -0.00 | 2016-02-23 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,085,650 | -19,000 | 0.45 | -0.00 | 2016-02-23 | |
| 27 | B01524 | 金山投資(香港)有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,636,136 | -61,000 | 0.12 | -0.00 | 2016-02-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,865,424 | -410,000 | 7.67 | -0.03 | 2016-02-23 | |
| 30 | C00093 | BNP PARIBAS | 126,471,178 | -1,432,509 | 9.33 | -0.11 | 2016-02-23 | |
| 30 | Total changed named holdings | 734,201,073 | 0 | 54.19 | 0.00 | |||
| 188 | Unchanged named holdings | 50,698,998 | 0 | 3.74 | 0.00 | |||
| 218 | Total named holdings | 784,900,071 | 0 | 57.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,140,865 | 0 | 1.34 | 0.00 | |||
| 270 | Total securities in CCASS | 803,040,936 | 0 | 59.27 | 0.00 | |||
| Securities not in CCASS | 551,877,306 | 0 | 40.73 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,173,989 |
| Turnover | 23,472,327 |
| Average price | 19.994 |
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