恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,871,765 | 864,526 | 25.71 | 0.07 | 2016-09-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,790,266 | 609,846 | 0.15 | 0.05 | 2016-09-07 | |
| 3 | C00010 | 花旗銀行 | 81,093,217 | 263,707 | 6.69 | 0.02 | 2016-09-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 502,500 | 262,500 | 0.04 | 0.02 | 2016-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,183,069 | 234,659 | 7.76 | 0.02 | 2016-09-07 | |
| 6 | B01973 | 寶鉅證券有限公司 | 59,000 | 50,500 | 0.00 | 0.00 | 2016-09-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,067,313 | 49,000 | 0.42 | 0.00 | 2016-09-07 | |
| 8 | C00102 | 麥格理銀行有限公司 | 117,352 | 46,338 | 0.01 | 0.00 | 2016-09-07 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 16,500 | 15,500 | 0.00 | 0.00 | 2016-09-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 127,248 | 15,100 | 0.01 | 0.00 | 2016-09-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,581,142 | 13,886 | 2.69 | 0.00 | 2016-09-07 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2016-09-07 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 513,142 | 11,000 | 0.04 | 0.00 | 2016-09-07 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 4,038,000 | 8,000 | 0.33 | 0.00 | 2016-09-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 596,258 | 8,000 | 0.05 | 0.00 | 2016-09-07 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 27,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 475,500 | 2,500 | 0.04 | 0.00 | 2016-09-07 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 20 | B01853 | 民銀證券有限公司 | 2,028 | 1,500 | 0.00 | 0.00 | 2016-09-07 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 | |
| 22 | B01769 | 一中證券有限公司 | 560 | 426 | 0.00 | 0.00 | 2016-09-07 | |
| 23 | B01294 | 中策富滙證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 24 | B01414 | 億康證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 18,000 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 27 | C00088 | 招商銀行股份有限公司 | 35,000 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 28 | B01247 | 桂洪証券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 100,500 | -500 | 0.01 | -0.00 | 2016-09-07 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 32 | B01511 | 達利證券有限公司 | 281,000 | -500 | 0.02 | -0.00 | 2016-09-07 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 34 | B01842 | 交銀國際證券有限公司 | 41,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 35 | B01423 | 信誠證券有限公司 | 70,000 | -1,000 | 0.01 | -0.00 | 2016-09-07 | |
| 36 | B01588 | 利星行證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 37 | C00003 | 東亞銀行有限公司 | 142,500 | -1,000 | 0.01 | -0.00 | 2016-09-07 | |
| 38 | B01607 | 興業金融證券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 39 | B01938 | 興證國際證券有限公司 | 151,500 | -1,000 | 0.01 | -0.00 | 2016-09-07 | |
| 40 | B01615 | 金輝証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 41 | C00016 | DBS BANK LTD | 233,500 | -1,500 | 0.02 | -0.00 | 2016-09-07 | |
| 42 | B01673 | 富昌證券有限公司 | 12,000 | -1,500 | 0.00 | -0.00 | 2016-09-07 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 228,500 | -1,500 | 0.02 | -0.00 | 2016-09-07 | |
| 44 | B01472 | 志昇証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 45 | B01275 | 新富證券有限公司 | 2,192,205 | -2,000 | 0.18 | -0.00 | 2016-09-07 | |
| 46 | B01119 | 時富證券有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 28,000 | -2,500 | 0.00 | -0.00 | 2016-09-07 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,500 | -2,500 | 0.00 | -0.00 | 2016-09-07 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 136,000 | -3,000 | 0.01 | -0.00 | 2016-09-07 | |
| 50 | B01252 | 協聯證劵有限公司 | 7,000 | -3,500 | 0.00 | -0.00 | 2016-09-07 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 26,500 | -3,500 | 0.00 | -0.00 | 2016-09-07 | |
| 52 | B01351 | 永豐證券有限公司 | 18,500 | -3,500 | 0.00 | -0.00 | 2016-09-07 | |
| 53 | B01137 | 周生生證劵有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 54 | B01740 | 贏證券有限公司 | 80,750 | -4,000 | 0.01 | -0.00 | 2016-09-07 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,206,000 | -5,000 | 0.35 | -0.00 | 2016-09-07 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 306,000 | -5,000 | 0.03 | -0.00 | 2016-09-07 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 228,000 | -6,000 | 0.02 | -0.00 | 2016-09-07 | |
| 58 | B01606 | 穎翔證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 156,343 | -6,500 | 0.01 | -0.00 | 2016-09-07 | |
| 60 | B01183 | 創興證券有限公司 | 69,500 | -7,000 | 0.01 | -0.00 | 2016-09-07 | |
| 61 | B01818 | 一通投資者有限公司 | 27,186 | -7,500 | 0.00 | -0.00 | 2016-09-07 | |
| 62 | B01700 | 滙信理財有限公司 | 9,000 | -7,500 | 0.00 | -0.00 | 2016-09-07 | |
| 63 | B01338 | 英皇證券有限公司 | 12,500 | -8,000 | 0.00 | -0.00 | 2016-09-07 | |
| 64 | B01584 | 致富證券有限公司 | 101,500 | -9,000 | 0.01 | -0.00 | 2016-09-07 | |
| 65 | B01217 | 太平証券(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 158,789 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 319,710 | -10,500 | 0.03 | -0.00 | 2016-09-07 | |
| 68 | B01198 | 步基證券有限公司 | 12,500 | -10,500 | 0.00 | -0.00 | 2016-09-07 | |
| 69 | C00048 | 集友銀行有限公司 | 1,647,000 | -10,500 | 0.14 | -0.00 | 2016-09-07 | |
| 70 | B01695 | 大新證券有限公司 | 58,700 | -13,500 | 0.00 | -0.00 | 2016-09-07 | |
| 71 | C00002 | 交通銀行信託有限公司 | 275,000 | -14,000 | 0.02 | -0.00 | 2016-09-07 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 154,655 | -14,000 | 0.01 | -0.00 | 2016-09-07 | |
| 73 | B01118 | 東亞證券有限公司 | 148,000 | -14,000 | 0.01 | -0.00 | 2016-09-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,777 | -16,500 | 0.02 | -0.00 | 2016-09-07 | |
| 75 | B01284 | 恒生證券有限公司 | 1,653,910 | -23,500 | 0.14 | -0.00 | 2016-09-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 78,440,335 | -29,600 | 6.47 | -0.00 | 2016-09-07 | |
| 77 | B01376 | 大眾証券有限公司 | 251,500 | -37,000 | 0.02 | -0.00 | 2016-09-07 | |
| 78 | C00037 | 上海商業銀行有限公司 | 116,000 | -45,000 | 0.01 | -0.00 | 2016-09-07 | |
| 79 | C00042 | 招商永隆銀行有限公司 | 342,000 | -77,500 | 0.03 | -0.01 | 2016-09-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,732 | -81,014 | 0.02 | -0.01 | 2016-09-07 | |
| 81 | C00093 | BNP PARIBAS | 8,636,921 | -115,926 | 0.71 | -0.01 | 2016-09-07 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 4,408,234 | -119,000 | 0.36 | -0.01 | 2016-09-07 | |
| 83 | B01323 | 德意志證券亞洲有限公司 | 53,500 | -235,777 | 0.00 | -0.02 | 2016-09-07 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 248,077,417 | -236,048 | 20.45 | -0.02 | 2016-09-07 | |
| 85 | C00058 | 中信銀行(國際)有限公司 | 0 | -350,000 | 0.00 | -0.03 | 2016-09-07 | |
| 86 | B01988 | 樹熊證券有限公司 | 473,000 | -360,500 | 0.04 | -0.03 | 2016-09-07 | |
| 87 | C00074 | DEUTSCHE BANK AG | 3,911,756 | -517,123 | 0.32 | -0.04 | 2016-09-07 | |
| 87 | Total changed named holdings | 891,655,780 | 20,000 | 73.51 | 0.00 | |||
| 134 | Unchanged named holdings | 5,848,942 | 0 | 0.48 | 0.00 | |||
| 221 | Total named holdings | 897,504,722 | 20,000 | 73.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,840,501 | -20,000 | 0.15 | -0.00 | |||
| 247 | Total securities in CCASS | 899,345,223 | 0 | 74.14 | 0.00 | |||
| Securities not in CCASS | 313,680,998 | 0 | 25.86 | 0.00 | ||||
| Issued securities | 1,213,026,221 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 2,329,128 |
| Turnover | 159,185,620 |
| Average price | 68.346 |
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