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 2016-03-23 to 2016-03-24
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 | C00039 | 渣打銀行(香港)有限公司 | 270,190,428 | 1,079,000 | 19.94 | 0.08 | 2016-03-24 | |
| 2 | C00093 | BNP PARIBAS | 127,423,059 | 203,000 | 9.40 | 0.01 | 2016-03-24 | |
| 3 | C00010 | 花旗銀行 | 34,689,816 | 202,364 | 2.56 | 0.01 | 2016-03-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,282 | 62,000 | 0.19 | 0.00 | 2016-03-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 263,000 | 50,000 | 0.02 | 0.00 | 2016-03-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,831,104 | 10,000 | 0.14 | 0.00 | 2016-03-24 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 364,770 | 10,000 | 0.03 | 0.00 | 2016-03-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,107,205 | 6,000 | 0.16 | 0.00 | 2016-03-24 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,396,605 | 3,000 | 0.10 | 0.00 | 2016-03-24 | |
| 11 | B01284 | 恒生證券有限公司 | 276,901 | 2,000 | 0.02 | 0.00 | 2016-03-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 581,800 | 1,000 | 0.04 | 0.00 | 2016-03-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,000 | -1,000 | 0.01 | -0.00 | 2016-03-24 | |
| 14 | B01450 | 佐雄証券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-03-24 | |
| 16 | B01584 | 致富證券有限公司 | 52,000 | -3,000 | 0.00 | -0.00 | 2016-03-24 | |
| 17 | B01438 | 金利豐證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2016-03-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 46,600 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 19 | B01768 | 榮通證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2016-03-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,746,314 | -6,000 | 0.65 | -0.00 | 2016-03-24 | |
| 21 | B01320 | 聯發証劵有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 22 | B01184 | 華富建業證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 278,399 | -12,000 | 0.02 | -0.00 | 2016-03-24 | |
| 24 | C00002 | 交通銀行信託有限公司 | 145,000 | -14,000 | 0.01 | -0.00 | 2016-03-24 | |
| 25 | B01118 | 東亞證券有限公司 | 472,965 | -20,000 | 0.03 | -0.00 | 2016-03-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,064,323 | -25,533 | 0.37 | -0.00 | 2016-03-24 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 248,000 | -171,000 | 0.02 | -0.01 | 2016-03-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,325,621 | -188,906 | 11.54 | -0.01 | 2016-03-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,837,099 | -460,925 | 6.93 | -0.03 | 2016-03-24 | |
| 30 | C00074 | DEUTSCHE BANK AG | 16,811,939 | -702,000 | 1.24 | -0.05 | 2016-03-24 | |
| 30 | Total changed named holdings | 724,044,230 | -3,000 | 53.44 | -0.00 | |||
| 188 | Unchanged named holdings | 60,610,841 | 0 | 4.47 | 0.00 | |||
| 218 | Total named holdings | 784,655,071 | -3,000 | 57.91 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,146,865 | 0 | 1.34 | 0.00 | |||
| 270 | Total securities in CCASS | 802,801,936 | -3,000 | 59.25 | -0.00 | |||
| Securities not in CCASS | 552,116,306 | 3,000 | 40.75 | 0.00 | ||||
| Issued securities | 1,354,918,242 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 2,591,000 |
| Turnover | 56,577,500 |
| Average price | 21.836 |
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