恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01552 | 嘉利證券投資有限公司 | 14,911,622 | 616,000 | 0.41 | 0.02 | 2017-01-04 | |
| 2 | B01284 | 恒生證券有限公司 | 4,664,906 | 125,000 | 0.13 | 0.00 | 2017-01-04 | |
| 3 | B01824 | 極訊亞太有限公司 | 85,000 | 85,000 | 0.00 | 0.00 | 2017-01-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 902,253 | 51,000 | 0.02 | 0.00 | 2017-01-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 167,077 | 48,500 | 0.00 | 0.00 | 2017-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,935 | 40,637 | 0.01 | 0.00 | 2017-01-04 | |
| 7 | C00093 | BNP PARIBAS | 10,255,771 | 21,212 | 0.28 | 0.00 | 2017-01-04 | |
| 8 | B01938 | 興證國際證券有限公司 | 52,476 | 20,000 | 0.00 | 0.00 | 2017-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,946,811 | 13,929 | 0.19 | 0.00 | 2017-01-04 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 2,292,160 | 13,000 | 0.06 | 0.00 | 2017-01-04 | |
| 11 | B01487 | 華興金融服務(香港)有限公司 | 11,464 | 10,000 | 0.00 | 0.00 | 2017-01-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,054,977 | 7,000 | 0.08 | 0.00 | 2017-01-04 | |
| 13 | B01423 | 信誠證券有限公司 | 224,452 | 6,000 | 0.01 | 0.00 | 2017-01-04 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,708,611 | 4,000 | 0.05 | 0.00 | 2017-01-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,250,451 | 3,000 | 0.03 | 0.00 | 2017-01-04 | |
| 16 | B01818 | 一通投資者有限公司 | 98,549 | 2,000 | 0.00 | 0.00 | 2017-01-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 341,068 | 2,000 | 0.01 | 0.00 | 2017-01-04 | |
| 18 | B01401 | 萬達基證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 | |
| 19 | C00102 | 麥格理銀行有限公司 | 92,044 | 2,000 | 0.00 | 0.00 | 2017-01-04 | |
| 20 | B01842 | 交銀國際證券有限公司 | 289,515 | 1,000 | 0.01 | 0.00 | 2017-01-04 | |
| 21 | B01673 | 富昌證券有限公司 | 104,559 | 1,000 | 0.00 | 0.00 | 2017-01-04 | |
| 22 | B01765 | 昌盛證券有限公司 | 15,355 | 1,000 | 0.00 | 0.00 | 2017-01-04 | |
| 23 | C00048 | 集友銀行有限公司 | 1,682,797 | 1,000 | 0.05 | 0.00 | 2017-01-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,135,687 | 515 | 0.11 | 0.00 | 2017-01-04 | |
| 25 | B01340 | 利興股票有限公司 | 124,913 | 390 | 0.00 | 0.00 | 2017-01-04 | |
| 26 | B01769 | 一中證券有限公司 | 924 | 255 | 0.00 | 0.00 | 2017-01-04 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,428,806 | -245 | 0.04 | -0.00 | 2017-01-04 | |
| 28 | B01559 | 明智證券有限公司 | 11,812 | -1,000 | 0.00 | -0.00 | 2017-01-04 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 292,154 | -1,000 | 0.01 | -0.00 | 2017-01-04 | |
| 30 | B01143 | 海通國際證券有限公司 | 643,712 | -1,000 | 0.02 | -0.00 | 2017-01-04 | |
| 31 | B01584 | 致富證券有限公司 | 490,007 | -1,000 | 0.01 | -0.00 | 2017-01-04 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 707,406 | -2,000 | 0.02 | -0.00 | 2017-01-04 | |
| 33 | B01712 | 華生證券有限公司 | 17,595 | -2,000 | 0.00 | -0.00 | 2017-01-04 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,343,429 | -3,000 | 0.04 | -0.00 | 2017-01-04 | |
| 35 | B01695 | 大新證券有限公司 | 2,576,164 | -3,000 | 0.07 | -0.00 | 2017-01-04 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 5,863,637 | -4,000 | 0.16 | -0.00 | 2017-01-04 | |
| 37 | B01138 | 中信里昂證券有限公司 | 3,327,813 | -5,000 | 0.09 | -0.00 | 2017-01-04 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 13,145,335 | -5,900 | 0.36 | -0.00 | 2017-01-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 16,540,823 | -8,270 | 0.45 | -0.00 | 2017-01-04 | |
| 40 | B01184 | 華富建業證券有限公司 | 91,462 | -9,000 | 0.00 | -0.00 | 2017-01-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,843 | -17,000 | 0.01 | -0.00 | 2017-01-04 | |
| 42 | B01119 | 時富證券有限公司 | 103,615 | -20,000 | 0.00 | -0.00 | 2017-01-04 | |
| 43 | C00010 | 花旗銀行 | 91,336,773 | -29,100 | 2.51 | -0.00 | 2017-01-04 | |
| 44 | B01118 | 東亞證券有限公司 | 2,730,601 | -46,000 | 0.08 | -0.00 | 2017-01-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,019,237 | -58,648 | 11.38 | -0.00 | 2017-01-04 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 87,471 | -105,331 | 0.00 | -0.00 | 2017-01-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,410,909 | -211,000 | 3.20 | -0.01 | 2017-01-04 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 159,721,510 | -253,926 | 4.39 | -0.01 | 2017-01-04 | |
| 49 | C00074 | DEUTSCHE BANK AG | 8,130,841 | -290,018 | 0.22 | -0.01 | 2017-01-04 | |
| 49 | Total changed named holdings | 893,072,332 | 0 | 24.55 | 0.00 | |||
| 295 | Unchanged named holdings | 87,135,417 | 0 | 2.40 | 0.00 | |||
| 344 | Total named holdings | 980,207,749 | 0 | 26.95 | 0.00 | |||
| 232 | Unnamed Investor Participants | 12,616,407 | 0 | 0.35 | 0.00 | |||
| 576 | Total securities in CCASS | 992,824,156 | 0 | 27.29 | 0.00 | |||
| Securities not in CCASS | 2,644,581,557 | 0 | 72.71 | 0.00 | ||||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,441,480 |
| Turnover | 59,275,150 |
| Average price | 41.121 |
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