亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01731 | 信亨証券有限公司 | 199,156,000 | 10,300,000 | 4.27 | 0.22 | 2018-09-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,726,000 | 1,052,000 | 0.12 | 0.02 | 2018-09-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,484,200 | 592,000 | 0.29 | 0.01 | 2018-09-28 | |
| 4 | C00088 | 招商銀行股份有限公司 | 22,165,200 | 532,000 | 0.48 | 0.01 | 2018-09-28 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,145,600 | 200,000 | 0.02 | 0.00 | 2018-09-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 110,376,600 | 176,000 | 2.37 | 0.00 | 2018-09-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 116,211,690 | 140,000 | 2.49 | 0.00 | 2018-09-28 | |
| 8 | C00093 | BNP PARIBAS | 2,788,367 | 100,000 | 0.06 | 0.00 | 2018-09-28 | |
| 9 | B01680 | 實德證券有限公司 | 132,000 | 40,000 | 0.00 | 0.00 | 2018-09-28 | |
| 10 | B01904 | 華盛資本証券有限公司 | 116,000 | 40,000 | 0.00 | 0.00 | 2018-09-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,012,422 | 32,000 | 13.10 | 0.00 | 2018-09-28 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,842,800 | 20,000 | 0.08 | 0.00 | 2018-09-28 | |
| 13 | B01184 | 華富建業證券有限公司 | 840,000 | 20,000 | 0.02 | 0.00 | 2018-09-28 | |
| 14 | B01885 | 哈富證券有限公司 | 208,000 | 4,000 | 0.00 | 0.00 | 2018-09-28 | |
| 15 | B01581 | 滙富金融服務有限公司 | 512,000 | -8,000 | 0.01 | -0.00 | 2018-09-28 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2018-09-28 | |
| 17 | B01173 | 日發證券有限公司 | 252,000 | -32,000 | 0.01 | -0.00 | 2018-09-28 | |
| 18 | B01416 | 滙盈證券有限公司 | 206,200 | -52,000 | 0.00 | -0.00 | 2018-09-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,747,448 | -60,000 | 1.15 | -0.00 | 2018-09-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,006,200 | -80,000 | 0.56 | -0.00 | 2018-09-28 | |
| 21 | B01564 | 農銀國際證券有限公司 | 100,000 | -80,000 | 0.00 | -0.00 | 2018-09-28 | |
| 22 | B01818 | 一通投資者有限公司 | 4,676,800 | -96,000 | 0.10 | -0.00 | 2018-09-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 9,836,200 | -116,000 | 0.21 | -0.00 | 2018-09-28 | |
| 24 | B01584 | 致富證券有限公司 | 6,598,800 | -132,000 | 0.14 | -0.00 | 2018-09-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,784,000 | -188,000 | 0.06 | -0.00 | 2018-09-28 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 25,472,000 | -200,000 | 0.55 | -0.00 | 2018-09-28 | |
| 27 | B01284 | 恒生證券有限公司 | 22,436,900 | -216,000 | 0.48 | -0.00 | 2018-09-28 | |
| 28 | B02003 | 東興證券(香港) 有限公司 | 453,508,000 | -480,000 | 9.73 | -0.01 | 2018-09-28 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 135,600 | -500,000 | 0.00 | -0.01 | 2018-09-28 | |
| 30 | B01901 | 招銀國際證券有限公司 | 3,902,000 | -508,000 | 0.08 | -0.01 | 2018-09-28 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,346,400 | -544,000 | 0.07 | -0.01 | 2018-09-28 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,857,035 | -608,000 | 0.19 | -0.01 | 2018-09-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,791 | -768,000 | 0.02 | -0.02 | 2018-09-28 | |
| 34 | B01590 | 盈透證券香港有限公司 | 104,590,200 | -1,044,000 | 2.24 | -0.02 | 2018-09-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,668,449 | -2,208,000 | 0.29 | -0.05 | 2018-09-28 | |
| 36 | C00010 | 花旗銀行 | 135,347,198 | -5,316,000 | 2.90 | -0.11 | 2018-09-28 | |
| 36 | Total changed named holdings | 1,964,055,100 | 0 | 42.12 | 0.00 | |||
| 184 | Unchanged named holdings | 2,696,417,699 | 0 | 57.83 | 0.00 | |||
| 220 | Total named holdings | 4,660,472,799 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,764,600 | 0 | 0.04 | 0.00 | |||
| 236 | Total securities in CCASS | 4,662,237,399 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 19,384,000 |
| Turnover | 6,833,140 |
| Average price | 0.353 |
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