恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00074 | DEUTSCHE BANK AG | 8,962,061 | 5,376,970 | 0.66 | 0.39 | 2019-01-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,093,062 | 616,709 | 0.23 | 0.05 | 2019-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,550,684 | 265,796 | 15.98 | 0.02 | 2019-01-07 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 4,277,000 | 44,000 | 0.31 | 0.00 | 2019-01-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 448,771 | 40,000 | 0.03 | 0.00 | 2019-01-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,738,891 | 28,000 | 0.20 | 0.00 | 2019-01-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 298,400 | 19,000 | 0.02 | 0.00 | 2019-01-07 | |
| 8 | C00010 | 花旗銀行 | 56,095,364 | 17,000 | 4.12 | 0.00 | 2019-01-07 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 625,000 | 16,000 | 0.05 | 0.00 | 2019-01-07 | |
| 10 | B01119 | 時富證券有限公司 | 80,670 | 15,000 | 0.01 | 0.00 | 2019-01-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 214,662 | 12,000 | 0.02 | 0.00 | 2019-01-07 | |
| 12 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 | |
| 13 | B01118 | 東亞證券有限公司 | 528,525 | 8,000 | 0.04 | 0.00 | 2019-01-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,337 | 6,000 | 0.02 | 0.00 | 2019-01-07 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 855,000 | 6,000 | 0.06 | 0.00 | 2019-01-07 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 367,916 | 6,000 | 0.03 | 0.00 | 2019-01-07 | |
| 17 | B01450 | 佐雄証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 721,800 | 2,000 | 0.05 | 0.00 | 2019-01-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,397,857 | 2,000 | 0.10 | 0.00 | 2019-01-07 | |
| 21 | C00048 | 集友銀行有限公司 | 356,375 | 2,000 | 0.03 | 0.00 | 2019-01-07 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 166,000 | 1,000 | 0.01 | 0.00 | 2019-01-07 | |
| 23 | B01284 | 恒生證券有限公司 | 1,149,601 | 1,000 | 0.08 | 0.00 | 2019-01-07 | |
| 24 | B01584 | 致富證券有限公司 | 188,000 | 1,000 | 0.01 | 0.00 | 2019-01-07 | |
| 25 | B01607 | 興業金融證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 26 | B01769 | 一中證券有限公司 | 831 | 554 | 0.00 | 0.00 | 2019-01-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,230,471 | 255 | 0.68 | 0.00 | 2019-01-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 29 | B01818 | 一通投資者有限公司 | 42,032 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 30 | B01749 | 騰記證券有限公司 | 10,511 | -10,000 | 0.00 | -0.00 | 2019-01-07 | |
| 31 | C00093 | BNP PARIBAS | 60,753,837 | -12,679 | 4.46 | -0.00 | 2019-01-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,847,616 | -50,280 | 5.79 | -0.00 | 2019-01-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 254,882,004 | -423,325 | 18.72 | -0.03 | 2019-01-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,941,279 | -6,003,000 | 0.14 | -0.44 | 2019-01-07 | |
| 34 | Total changed named holdings | 706,243,557 | 0 | 51.87 | 0.00 | |||
| 176 | Unchanged named holdings | 67,029,112 | 0 | 4.92 | 0.00 | |||
| 210 | Total named holdings | 773,272,669 | 0 | 56.79 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,197,340 | 0 | 1.34 | 0.00 | |||
| 262 | Total securities in CCASS | 791,470,009 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 570,148,233 | 0 | 41.87 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 1,031,046 |
| Turnover | 20,090,122 |
| Average price | 19.485 |
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