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 2016-08-16 to 2016-08-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,998,132 | 204,000 | 0.15 | 0.02 | 2016-08-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,039,205 | 156,000 | 0.08 | 0.01 | 2016-08-17 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 420,100 | 68,218 | 0.03 | 0.01 | 2016-08-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,607,918 | 68,000 | 0.63 | 0.01 | 2016-08-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 282,453,280 | 32,000 | 20.79 | 0.00 | 2016-08-17 | |
| 6 | C00010 | 花旗銀行 | 40,359,685 | 25,000 | 2.97 | 0.00 | 2016-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,690 | 18,000 | 0.05 | 0.00 | 2016-08-17 | |
| 8 | C00018 | 恒生銀行有限公司 | 5,330,510 | 11,250 | 0.39 | 0.00 | 2016-08-17 | |
| 9 | B01769 | 一中證券有限公司 | 211 | -100 | 0.00 | -0.00 | 2016-08-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,250 | -934 | 0.10 | -0.00 | 2016-08-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 498,100 | -1,900 | 0.04 | -0.00 | 2016-08-17 | |
| 13 | B01818 | 一通投資者有限公司 | 114,897 | -2,000 | 0.01 | -0.00 | 2016-08-17 | |
| 14 | B01887 | 中國建信金融服務有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 15 | B01373 | 恒豐證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 16 | B01209 | 茂宸證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 224,540 | -3,000 | 0.02 | -0.00 | 2016-08-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 501,735 | -4,000 | 0.04 | -0.00 | 2016-08-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 219,000 | -4,000 | 0.02 | -0.00 | 2016-08-17 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,519,116 | -7,066 | 11.67 | -0.00 | 2016-08-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 2,005,104 | -11,000 | 0.15 | -0.00 | 2016-08-17 | |
| 23 | B01183 | 創興證券有限公司 | 339,412 | -11,000 | 0.02 | -0.00 | 2016-08-17 | |
| 24 | B01284 | 恒生證券有限公司 | 326,901 | -12,000 | 0.02 | -0.00 | 2016-08-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,755,313 | -65,218 | 6.53 | -0.00 | 2016-08-17 | |
| 26 | C00074 | DEUTSCHE BANK AG | 14,381,772 | -432,000 | 1.06 | -0.03 | 2016-08-17 | |
| 26 | Total changed named holdings | 608,313,871 | 16,250 | 44.77 | 0.00 | |||
| 182 | Unchanged named holdings | 180,130,328 | 0 | 13.26 | 0.00 | |||
| 208 | Total named holdings | 788,444,199 | 16,250 | 58.03 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,267,865 | 0 | 1.34 | 0.00 | |||
| 260 | Total securities in CCASS | 806,712,064 | 16,250 | 59.38 | 0.00 | |||
| Securities not in CCASS | 551,956,178 | -16,250 | 40.62 | -0.00 | ||||
| Issued securities | 1,358,668,242 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 513,900 |
| Turnover | 13,509,490 |
| Average price | 26.288 |
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