恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 185,225,000 | 1,200,000 | 2.38 | 0.02 | 2016-04-20 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 14,064,000 | 800,000 | 0.18 | 0.01 | 2016-04-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 122,237,866 | 249,000 | 1.57 | 0.00 | 2016-04-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,174,000 | 148,000 | 0.04 | 0.00 | 2016-04-20 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 62,579,000 | 133,000 | 0.80 | 0.00 | 2016-04-20 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,806,000 | 124,000 | 0.02 | 0.00 | 2016-04-20 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 650,000 | 100,000 | 0.01 | 0.00 | 2016-04-20 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 2,771,000 | 100,000 | 0.04 | 0.00 | 2016-04-20 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,634,000 | 100,000 | 0.03 | 0.00 | 2016-04-20 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 82,341,000 | 96,000 | 1.06 | 0.00 | 2016-04-20 | |
| 11 | B01445 | 勝利證券有限公司 | 847,000 | 90,000 | 0.01 | 0.00 | 2016-04-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 204,760 | 84,000 | 0.00 | 0.00 | 2016-04-20 | |
| 13 | B01695 | 大新證券有限公司 | 3,995,000 | 75,000 | 0.05 | 0.00 | 2016-04-20 | |
| 14 | B01584 | 致富證券有限公司 | 3,899,000 | 60,000 | 0.05 | 0.00 | 2016-04-20 | |
| 15 | B01680 | 實德證券有限公司 | 1,040,000 | 58,000 | 0.01 | 0.00 | 2016-04-20 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 55,000 | 0.00 | 0.00 | 2016-04-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 9,315,000 | 54,000 | 0.12 | 0.00 | 2016-04-20 | |
| 18 | B01885 | 哈富證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-20 | |
| 19 | B01130 | 中銀國際證券有限公司 | 161,593,000 | 40,000 | 2.07 | 0.00 | 2016-04-20 | |
| 20 | B01649 | 信達國際證券有限公司 | 340,000 | 40,000 | 0.00 | 0.00 | 2016-04-20 | |
| 21 | B01284 | 恒生證券有限公司 | 42,833,000 | 37,000 | 0.55 | 0.00 | 2016-04-20 | |
| 22 | B01724 | 偉民証券有限公司 | 157,000 | 30,000 | 0.00 | 0.00 | 2016-04-20 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 5,087,000 | 25,000 | 0.07 | 0.00 | 2016-04-20 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 5,843,000 | 19,000 | 0.07 | 0.00 | 2016-04-20 | |
| 25 | B01818 | 一通投資者有限公司 | 652,000 | 16,000 | 0.01 | 0.00 | 2016-04-20 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 310,000 | 7,000 | 0.00 | 0.00 | 2016-04-20 | |
| 27 | C00010 | 花旗銀行 | 144,939,995 | 2,000 | 1.86 | 0.00 | 2016-04-20 | |
| 28 | B01183 | 創興證券有限公司 | 5,344,000 | -1,000 | 0.07 | -0.00 | 2016-04-20 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 442,000 | -7,000 | 0.01 | -0.00 | 2016-04-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 82,821,000 | -8,000 | 1.06 | -0.00 | 2016-04-20 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 92,654,000 | -9,000 | 1.19 | -0.00 | 2016-04-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,000 | -13,000 | 0.05 | -0.00 | 2016-04-20 | |
| 33 | C00093 | BNP PARIBAS | 5,716,874 | -16,000 | 0.07 | -0.00 | 2016-04-20 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 70,341,000 | -23,000 | 0.90 | -0.00 | 2016-04-20 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 599,000 | -30,000 | 0.01 | -0.00 | 2016-04-20 | |
| 36 | B01118 | 東亞證券有限公司 | 5,874,000 | -30,000 | 0.08 | -0.00 | 2016-04-20 | |
| 37 | B01842 | 交銀國際證券有限公司 | 10,136,000 | -31,000 | 0.13 | -0.00 | 2016-04-20 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 882,007,129 | -36,000 | 11.32 | -0.00 | 2016-04-20 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 10,125,000 | -40,000 | 0.13 | -0.00 | 2016-04-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,789 | -60,000 | 0.00 | -0.00 | 2016-04-20 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,208,000 | -117,000 | 0.09 | -0.00 | 2016-04-20 | |
| 42 | C00088 | 招商銀行股份有限公司 | 16,087,000 | -150,000 | 0.21 | -0.00 | 2016-04-20 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 912,993 | -185,000 | 0.01 | -0.00 | 2016-04-20 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 5,740,000 | -197,000 | 0.07 | -0.00 | 2016-04-20 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 7,138,000 | -260,000 | 0.09 | -0.00 | 2016-04-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,028,636 | -320,000 | 22.26 | -0.00 | 2016-04-20 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 15,342,000 | -463,000 | 0.20 | -0.01 | 2016-04-20 | |
| 48 | B01407 | 宏旺証券有限公司 | 4,138,000 | -1,769,000 | 0.05 | -0.02 | 2016-04-20 | |
| 48 | Total changed named holdings | 3,820,170,042 | 27,000 | 49.02 | 0.00 | |||
| 278 | Unchanged named holdings | 3,956,471,549 | 0 | 50.77 | 0.00 | |||
| 326 | Total named holdings | 7,776,641,591 | 27,000 | 99.79 | 0.00 | |||
| 115 | Unnamed Investor Participants | 10,008,010 | 0 | 0.13 | 0.00 | |||
| 441 | Total securities in CCASS | 7,786,649,601 | 27,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 5,996,022 | -27,000 | 0.08 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 5,272,000 |
| Turnover | 4,386,310 |
| Average price | 0.832 |
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