宏安地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01610 | 凱基證券(香港)有限公司 | 101,510,310 | 732,000 | 0.67 | 0.00 | 2017-05-19 | |
| 2 | B01769 | 一中證券有限公司 | 621,220 | 620,000 | 0.00 | 0.00 | 2017-05-19 | |
| 3 | B01959 | 中泰國際證券有限公司 | 740,000 | 344,000 | 0.00 | 0.00 | 2017-05-19 | |
| 4 | B02025 | 亞洲創富證券有限公司 | 328,000 | 328,000 | 0.00 | 0.00 | 2017-05-19 | |
| 5 | C00093 | BNP PARIBAS | 5,081,360 | 200,000 | 0.03 | 0.00 | 2017-05-19 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2017-05-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 188,000 | 124,000 | 0.00 | 0.00 | 2017-05-19 | |
| 8 | B01859 | 創僑證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 | |
| 9 | B01664 | 路華證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 420,000 | 96,000 | 0.00 | 0.00 | 2017-05-19 | |
| 11 | B01680 | 實德證券有限公司 | 90,420,000 | 60,000 | 0.59 | 0.00 | 2017-05-19 | |
| 12 | B01938 | 興證國際證券有限公司 | 256,000 | 44,000 | 0.00 | 0.00 | 2017-05-19 | |
| 13 | B01743 | 世博證券有限公司 | 40,000 | 32,000 | 0.00 | 0.00 | 2017-05-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,804,000 | 28,000 | 0.01 | 0.00 | 2017-05-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 24,000 | 0.00 | 0.00 | 2017-05-19 | |
| 16 | B01691 | 大中華證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-19 | |
| 17 | B01584 | 致富證券有限公司 | 120,160 | 8,000 | 0.00 | 0.00 | 2017-05-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 32,620,020 | -4,000 | 0.21 | -0.00 | 2017-05-19 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 5,390,390 | -8,000 | 0.04 | -0.00 | 2017-05-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,020 | -12,000 | 0.00 | -0.00 | 2017-05-19 | |
| 21 | B01695 | 大新證券有限公司 | 796,000 | -12,000 | 0.01 | -0.00 | 2017-05-19 | |
| 22 | B01551 | 越秀証券有限公司 | 348,000 | -12,000 | 0.00 | -0.00 | 2017-05-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,680 | -20,000 | 0.00 | -0.00 | 2017-05-19 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-05-19 | |
| 25 | B01741 | 佳富達證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 104,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 | |
| 27 | B01936 | 敏哲証券有限公司 | 240,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,380,000 | -40,000 | 0.01 | -0.00 | 2017-05-19 | |
| 29 | B01184 | 華富建業證券有限公司 | 480,000 | -60,000 | 0.00 | -0.00 | 2017-05-19 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2017-05-19 | |
| 31 | B01974 | 雅利多證券有限公司 | 40,000 | -68,000 | 0.00 | -0.00 | 2017-05-19 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 916,000 | -92,000 | 0.01 | -0.00 | 2017-05-19 | |
| 33 | B01130 | 中銀國際證券有限公司 | 228,000 | -112,000 | 0.00 | -0.00 | 2017-05-19 | |
| 34 | B01284 | 恒生證券有限公司 | 309,988 | -200,000 | 0.00 | -0.00 | 2017-05-19 | |
| 35 | B01673 | 富昌證券有限公司 | 684,000 | -312,000 | 0.00 | -0.00 | 2017-05-19 | |
| 36 | B01907 | 國農證券有限公司 | 37,024,000 | -1,852,000 | 0.24 | -0.01 | 2017-05-19 | |
| 36 | Total changed named holdings | 283,098,148 | 0 | 1.86 | 0.00 | |||
| 102 | Unchanged named holdings | 3,516,497,162 | 0 | 23.13 | 0.00 | |||
| 138 | Total named holdings | 3,799,595,310 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 3,799,707,310 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 11,400,292,690 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 11,484,000 |
| Turnover | 17,853,520 |
| Average price | 1.555 |
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