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 2016-07-20 to 2016-07-21
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 | C00093 | BNP PARIBAS | 127,691,711 | 3,544,000 | 9.40 | 0.26 | 2016-07-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 283,216,087 | 77,000 | 20.85 | 0.01 | 2016-07-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 378,026 | 36,000 | 0.03 | 0.00 | 2016-07-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,243,809 | 31,000 | 0.09 | 0.00 | 2016-07-21 | |
| 5 | B01740 | 贏證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2016-07-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 869,205 | 2,000 | 0.06 | 0.00 | 2016-07-21 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 593,000 | -1,000 | 0.04 | -0.00 | 2016-07-21 | |
| 8 | B01137 | 周生生證劵有限公司 | 792,000 | -1,000 | 0.06 | -0.00 | 2016-07-21 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 372,770 | -1,000 | 0.03 | -0.00 | 2016-07-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 246,000 | -1,000 | 0.02 | -0.00 | 2016-07-21 | |
| 12 | C00010 | 花旗銀行 | 41,651,685 | -1,000 | 3.07 | -0.00 | 2016-07-21 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 276,399 | -3,000 | 0.02 | -0.00 | 2016-07-21 | |
| 14 | C00088 | 招商銀行股份有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2016-07-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,553,495 | -6,000 | 11.67 | -0.00 | 2016-07-21 | |
| 16 | B01183 | 創興證券有限公司 | 313,412 | -8,000 | 0.02 | -0.00 | 2016-07-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,084,104 | -10,000 | 0.15 | -0.00 | 2016-07-21 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,604,910 | -11,000 | 6.37 | -0.00 | 2016-07-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,276 | -25,000 | 0.05 | -0.00 | 2016-07-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,625,925 | -51,000 | 0.63 | -0.00 | 2016-07-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,884 | -57,000 | 0.14 | -0.00 | 2016-07-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,766,680 | -3,517,000 | 0.65 | -0.26 | 2016-07-21 | |
| 22 | Total changed named holdings | 724,918,378 | 0 | 53.36 | 0.00 | |||
| 188 | Unchanged named holdings | 63,492,571 | 0 | 4.67 | 0.00 | |||
| 210 | Total named holdings | 788,410,949 | 0 | 58.03 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,292,865 | 0 | 1.35 | 0.00 | |||
| 262 | Total securities in CCASS | 806,703,814 | 0 | 59.37 | 0.00 | |||
| Securities not in CCASS | 551,964,428 | 0 | 40.63 | 0.00 | ||||
| Issued securities | 1,358,668,242 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 433,000 |
| Turnover | 11,250,325 |
| Average price | 25.982 |
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