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 2019-01-28 to 2019-01-29
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 | C00039 | 渣打銀行(香港)有限公司 | 254,781,278 | 2,405,896 | 18.71 | 0.18 | 2019-01-29 | |
| 2 | C00010 | 花旗銀行 | 57,054,768 | 619,727 | 4.19 | 0.05 | 2019-01-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 888,610 | 602,125 | 0.07 | 0.04 | 2019-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,169,542 | 187,000 | 16.32 | 0.01 | 2019-01-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,857,219 | 115,486 | 5.94 | 0.01 | 2019-01-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 131,547 | 52,514 | 0.01 | 0.00 | 2019-01-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,070,755 | 47,000 | 0.67 | 0.00 | 2019-01-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,285,780 | 31,860 | 0.17 | 0.00 | 2019-01-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,360,857 | 15,000 | 0.10 | 0.00 | 2019-01-29 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-01-29 | |
| 11 | B01123 | 興旺證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 237,400 | 4,000 | 0.02 | 0.00 | 2019-01-29 | |
| 13 | B01818 | 一通投資者有限公司 | 50,031 | 1,000 | 0.00 | 0.00 | 2019-01-29 | |
| 14 | B01769 | 一中證券有限公司 | 253 | -608 | 0.00 | -0.00 | 2019-01-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,729,391 | -1,000 | 0.20 | -0.00 | 2019-01-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 704,800 | -1,000 | 0.05 | -0.00 | 2019-01-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 232,500 | -2,000 | 0.02 | -0.00 | 2019-01-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,177,000 | -3,000 | 0.09 | -0.00 | 2019-01-29 | |
| 19 | B01284 | 恒生證券有限公司 | 1,245,601 | -4,000 | 0.09 | -0.00 | 2019-01-29 | |
| 20 | B01695 | 大新證券有限公司 | 312,910 | -6,000 | 0.02 | -0.00 | 2019-01-29 | |
| 21 | B01732 | 盈泰證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2019-01-29 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 74,000 | -13,000 | 0.01 | -0.00 | 2019-01-29 | |
| 23 | C00093 | BNP PARIBAS | 57,971,099 | -22,904 | 4.26 | -0.00 | 2019-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,713 | -32,370 | 0.02 | -0.00 | 2019-01-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,190 | -36,000 | 0.16 | -0.00 | 2019-01-29 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 4,109,000 | -43,000 | 0.30 | -0.00 | 2019-01-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,965,032 | -3,932,726 | 0.44 | -0.29 | 2019-01-29 | |
| 27 | Total changed named holdings | 705,858,276 | 0 | 51.84 | 0.00 | |||
| 184 | Unchanged named holdings | 67,339,642 | 0 | 4.95 | 0.00 | |||
| 211 | Total named holdings | 773,197,918 | 0 | 56.79 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,223,341 | 0 | 1.34 | 0.00 | |||
| 264 | Total securities in CCASS | 791,421,259 | 0 | 58.12 | 0.00 | |||
| Securities not in CCASS | 570,196,983 | 0 | 41.88 | 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 | 2019-01-25 |
| Volume | 741,608 |
| Turnover | 16,054,995 |
| Average price | 21.649 |
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