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 2019-01-18 to 2019-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,188,190 | 4,177,000 | 0.53 | 0.31 | 2019-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,213,421 | 499,545 | 16.17 | 0.04 | 2019-01-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 210,846 | 94,000 | 0.02 | 0.01 | 2019-01-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 4,248,000 | 59,000 | 0.31 | 0.00 | 2019-01-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,102 | 50,000 | 0.02 | 0.00 | 2019-01-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,868,629 | 41,000 | 5.87 | 0.00 | 2019-01-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,211,491 | 32,000 | 0.16 | 0.00 | 2019-01-21 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,402,857 | 13,000 | 0.10 | 0.00 | 2019-01-21 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 602,399 | 7,000 | 0.04 | 0.00 | 2019-01-21 | |
| 10 | C00093 | BNP PARIBAS | 60,684,314 | 5,720 | 4.46 | 0.00 | 2019-01-21 | |
| 11 | B01423 | 信誠證券有限公司 | 42,150 | 4,000 | 0.00 | 0.00 | 2019-01-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 115,662 | 4,000 | 0.01 | 0.00 | 2019-01-21 | |
| 13 | C00010 | 花旗銀行 | 56,356,042 | 3,000 | 4.14 | 0.00 | 2019-01-21 | |
| 14 | B01563 | 信控國際證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2019-01-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2019-01-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 238,400 | 2,000 | 0.02 | 0.00 | 2019-01-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,017,963 | 1,000 | 0.66 | 0.00 | 2019-01-21 | |
| 18 | B01818 | 一通投資者有限公司 | 41,032 | 1,000 | 0.00 | 0.00 | 2019-01-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 2,700,391 | 1,000 | 0.20 | 0.00 | 2019-01-21 | |
| 20 | B01769 | 一中證券有限公司 | 680 | 217 | 0.00 | 0.00 | 2019-01-21 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 130,001 | -4,000 | 0.01 | -0.00 | 2019-01-21 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,166,000 | -10,000 | 0.09 | -0.00 | 2019-01-21 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 157,834 | -33,000 | 0.01 | -0.00 | 2019-01-21 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 563,787 | -46,000 | 0.04 | -0.00 | 2019-01-21 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,153,735 | -100,000 | 0.08 | -0.01 | 2019-01-21 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 252,487,494 | -116,762 | 18.54 | -0.01 | 2019-01-21 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,372,518 | -4,688,720 | 0.32 | -0.34 | 2019-01-21 | |
| 27 | Total changed named holdings | 705,491,938 | 0 | 51.81 | 0.00 | |||
| 183 | Unchanged named holdings | 67,756,981 | 0 | 4.98 | 0.00 | |||
| 210 | Total named holdings | 773,248,919 | 0 | 56.79 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,223,340 | 0 | 1.34 | 0.00 | |||
| 262 | Total securities in CCASS | 791,472,259 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 570,145,983 | 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 | 2019-01-17 |
| Volume | 1,774,217 |
| Turnover | 37,223,771 |
| Average price | 20.980 |
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