恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | COKAGE LIMITED | 126,113,500 | 821,000 | 2.80 | 0.02 | 2017-10-24 | ||
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,978,657 | 262,000 | 0.04 | 0.01 | 2017-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,261,688 | 160,524 | 13.01 | 0.00 | 2017-10-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,394,225 | 53,000 | 0.03 | 0.00 | 2017-10-24 | |
| 5 | B01700 | 滙信理財有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,243,293 | 37,000 | 0.05 | 0.00 | 2017-10-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,259 | 24,000 | 0.00 | 0.00 | 2017-10-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,623,466 | 19,000 | 0.30 | 0.00 | 2017-10-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 603,151 | 17,000 | 0.01 | 0.00 | 2017-10-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 891,084 | 15,000 | 0.02 | 0.00 | 2017-10-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,510 | 14,494 | 0.02 | 0.00 | 2017-10-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 556,898 | 14,000 | 0.01 | 0.00 | 2017-10-24 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 57,000 | 14,000 | 0.00 | 0.00 | 2017-10-24 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 318,000 | 12,000 | 0.01 | 0.00 | 2017-10-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,016,600 | 10,000 | 0.09 | 0.00 | 2017-10-24 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 328,213 | 10,000 | 0.01 | 0.00 | 2017-10-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,565,190 | 8,000 | 0.08 | 0.00 | 2017-10-24 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,831,240 | 6,000 | 0.04 | 0.00 | 2017-10-24 | |
| 19 | B01943 | 寶生證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 | |
| 20 | B01988 | 樹熊證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,197,279 | 3,000 | 0.03 | 0.00 | 2017-10-24 | |
| 22 | B01819 | 雙龍證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 | |
| 23 | B01173 | 日發證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 | |
| 24 | B01832 | 瑞穗證券亞洲有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 | |
| 25 | B01584 | 致富證券有限公司 | 1,077,901 | 2,000 | 0.02 | 0.00 | 2017-10-24 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,732,929 | 1,000 | 0.04 | 0.00 | 2017-10-24 | |
| 27 | B01695 | 大新證券有限公司 | 469,148 | 1,000 | 0.01 | 0.00 | 2017-10-24 | |
| 28 | B01540 | 美建證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 | |
| 29 | B01769 | 一中證券有限公司 | 10,565 | -140 | 0.00 | -0.00 | 2017-10-24 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 91,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 395,550 | -1,000 | 0.01 | -0.00 | 2017-10-24 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 92,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,554,952 | -2,000 | 0.03 | -0.00 | 2017-10-24 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,090,411 | -2,000 | 0.02 | -0.00 | 2017-10-24 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 12,822,126 | -3,000 | 0.29 | -0.00 | 2017-10-24 | |
| 37 | B01740 | 贏證券有限公司 | 91,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 | |
| 38 | B01842 | 交銀國際證券有限公司 | 456,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 | |
| 39 | B01118 | 東亞證券有限公司 | 1,095,800 | -5,000 | 0.02 | -0.00 | 2017-10-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,617,588 | -6,000 | 0.06 | -0.00 | 2017-10-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,201,821 | -7,750 | 9.97 | -0.00 | 2017-10-24 | |
| 42 | B01284 | 恒生證券有限公司 | 6,228,572 | -8,000 | 0.14 | -0.00 | 2017-10-24 | |
| 43 | B01563 | 信控國際證券有限公司 | 142,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 345,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 5,014,000 | -12,000 | 0.11 | -0.00 | 2017-10-24 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 2,527,379 | -14,768 | 0.06 | -0.00 | 2017-10-24 | |
| 47 | C00074 | DEUTSCHE BANK AG | 55,792,021 | -19,166 | 1.24 | -0.00 | 2017-10-24 | |
| 48 | B01679 | 大豐證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 | |
| 49 | B01818 | 一通投資者有限公司 | 316,623 | -22,000 | 0.01 | -0.00 | 2017-10-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,384 | -83,400 | 0.02 | -0.00 | 2017-10-24 | |
| 51 | C00093 | BNP PARIBAS | 84,015,430 | -102,000 | 1.87 | -0.00 | 2017-10-24 | |
| 52 | C00010 | 花旗銀行 | 182,596,744 | -128,000 | 4.06 | -0.00 | 2017-10-24 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,607,360 | -165,000 | 0.10 | -0.00 | 2017-10-24 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 471,097,902 | -405,634 | 10.47 | -0.01 | 2017-10-24 | |
| 55 | C00102 | 麥格理銀行有限公司 | 1,522,382 | -519,160 | 0.03 | -0.01 | 2017-10-24 | |
| 55 | Total changed named holdings | 2,031,912,841 | 0 | 45.18 | 0.00 | |||
| 234 | Unchanged named holdings | 799,570,310 | 0 | 17.78 | 0.00 | |||
| 289 | Total named holdings | 2,831,483,151 | 0 | 62.96 | 0.00 | |||
| 105 | Unnamed Investor Participants | 4,572,370 | 0 | 0.10 | 0.00 | |||
| 394 | Total securities in CCASS | 2,836,055,521 | 0 | 63.06 | 0.00 | |||
| Securities not in CCASS | 1,661,520,149 | 0 | 36.94 | 0.00 | ||||
| Issued securities | 4,497,575,670 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,242,108 |
| Turnover | 60,722,907 |
| Average price | 18.729 |
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