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 2016-09-15 to 2016-09-19
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 | B01323 | 德意志證券亞洲有限公司 | 1,098,445 | 834,558 | 0.09 | 0.07 | 2016-09-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 247,879,100 | 415,102 | 20.43 | 0.03 | 2016-09-19 | |
| 3 | C00102 | 麥格理銀行有限公司 | 464,286 | 330,234 | 0.04 | 0.03 | 2016-09-19 | |
| 4 | C00093 | BNP PARIBAS | 9,619,558 | 244,711 | 0.79 | 0.02 | 2016-09-19 | |
| 5 | C00010 | 花旗銀行 | 82,789,074 | 108,511 | 6.83 | 0.01 | 2016-09-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,661 | 95,576 | 0.12 | 0.01 | 2016-09-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,043,063 | 41,049 | 0.42 | 0.00 | 2016-09-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 221,000 | 16,000 | 0.02 | 0.00 | 2016-09-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 144,228 | 10,180 | 0.01 | 0.00 | 2016-09-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,493 | 5,320 | 0.02 | 0.00 | 2016-09-19 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 198,000 | 5,000 | 0.02 | 0.00 | 2016-09-19 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,531,478 | 2,555 | 6.47 | 0.00 | 2016-09-19 | |
| 14 | C00088 | 招商銀行股份有限公司 | 38,500 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 15 | B01938 | 興證國際證券有限公司 | 154,500 | 1,500 | 0.01 | 0.00 | 2016-09-19 | |
| 16 | B01818 | 一通投資者有限公司 | 27,186 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 17 | B01824 | 極訊亞太有限公司 | 500 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 18 | B01740 | 贏證券有限公司 | 79,792 | 500 | 0.01 | 0.00 | 2016-09-19 | |
| 19 | B01769 | 一中證券有限公司 | 68 | -283 | 0.00 | -0.00 | 2016-09-19 | |
| 20 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -394 | 0.00 | -0.00 | 2016-09-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,500 | -500 | 0.01 | -0.00 | 2016-09-19 | |
| 22 | B01455 | 中潤證券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2016-09-19 | |
| 23 | B01423 | 信誠證券有限公司 | 73,500 | -500 | 0.01 | -0.00 | 2016-09-19 | |
| 24 | B01118 | 東亞證券有限公司 | 140,500 | -500 | 0.01 | -0.00 | 2016-09-19 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 276,500 | -500 | 0.02 | -0.00 | 2016-09-19 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 461,100 | -500 | 0.04 | -0.00 | 2016-09-19 | |
| 27 | B01511 | 達利證券有限公司 | 280,500 | -500 | 0.02 | -0.00 | 2016-09-19 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 136,000 | -1,000 | 0.01 | -0.00 | 2016-09-19 | |
| 29 | B01351 | 永豐證券有限公司 | 13,500 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 30 | B01584 | 致富證券有限公司 | 97,000 | -1,000 | 0.01 | -0.00 | 2016-09-19 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 280,738 | -1,500 | 0.02 | -0.00 | 2016-09-19 | |
| 33 | B01564 | 農銀國際證券有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2016-09-19 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 32,500 | -1,500 | 0.00 | -0.00 | 2016-09-19 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 156,655 | -2,000 | 0.01 | -0.00 | 2016-09-19 | |
| 36 | B01137 | 周生生證劵有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2016-09-19 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 346,000 | -2,000 | 0.03 | -0.00 | 2016-09-19 | |
| 38 | B01700 | 滙信理財有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2016-09-19 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 161,843 | -3,000 | 0.01 | -0.00 | 2016-09-19 | |
| 40 | B01130 | 中銀國際證券有限公司 | 589,367 | -3,000 | 0.05 | -0.00 | 2016-09-19 | |
| 41 | B01842 | 交銀國際證券有限公司 | 36,500 | -3,000 | 0.00 | -0.00 | 2016-09-19 | |
| 42 | B01695 | 大新證券有限公司 | 60,700 | -4,500 | 0.01 | -0.00 | 2016-09-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 444,000 | -6,000 | 0.04 | -0.00 | 2016-09-19 | |
| 44 | B01284 | 恒生證券有限公司 | 1,643,410 | -9,500 | 0.14 | -0.00 | 2016-09-19 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 531,642 | -18,500 | 0.04 | -0.00 | 2016-09-19 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 4,324,369 | -30,500 | 0.36 | -0.00 | 2016-09-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,806,737 | -54,539 | 2.70 | -0.00 | 2016-09-19 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,915,188 | -117,106 | 0.24 | -0.01 | 2016-09-19 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,624,782 | -301,294 | 7.55 | -0.02 | 2016-09-19 | |
| 50 | C00074 | DEUTSCHE BANK AG | 1,775,336 | -602,408 | 0.15 | -0.05 | 2016-09-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,413,989 | -946,772 | 25.67 | -0.08 | 2016-09-19 | |
| 51 | Total changed named holdings | 878,783,788 | -2,000 | 72.45 | -0.00 | |||
| 168 | Unchanged named holdings | 19,278,934 | 0 | 1.59 | 0.00 | |||
| 219 | Total named holdings | 898,062,722 | -2,000 | 74.03 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,990,001 | 2,000 | 0.16 | 0.00 | |||
| 247 | Total securities in CCASS | 900,052,723 | 0 | 74.20 | 0.00 | |||
| Securities not in CCASS | 312,973,498 | 0 | 25.80 | 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 | 2016-09-14 |
| Volume | 2,615,686 |
| Turnover | 179,686,721 |
| Average price | 68.696 |
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