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 2019-07-11 to 2019-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,379,183 | 346,000 | 0.76 | 0.03 | 2019-07-12 | |
| 2 | B01606 | 穎翔證券有限公司 | 855,000 | 235,000 | 0.06 | 0.02 | 2019-07-12 | |
| 3 | C00010 | 花旗銀行 | 55,733,128 | 231,962 | 4.09 | 0.02 | 2019-07-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,509,353 | 93,966 | 0.26 | 0.01 | 2019-07-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 952,207 | 68,000 | 0.07 | 0.00 | 2019-07-12 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 480,000 | 23,000 | 0.04 | 0.00 | 2019-07-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 138,262 | 12,000 | 0.01 | 0.00 | 2019-07-12 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 667,399 | 10,000 | 0.05 | 0.00 | 2019-07-12 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 5,502,000 | 10,000 | 0.40 | 0.00 | 2019-07-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 223,898,650 | 7,000 | 16.44 | 0.00 | 2019-07-12 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 371,628 | 6,000 | 0.03 | 0.00 | 2019-07-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 217,400 | 6,000 | 0.02 | 0.00 | 2019-07-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,480,000 | 5,000 | 0.11 | 0.00 | 2019-07-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 79,000 | 4,000 | 0.01 | 0.00 | 2019-07-12 | |
| 15 | B01284 | 恒生證券有限公司 | 899,801 | 3,000 | 0.07 | 0.00 | 2019-07-12 | |
| 16 | B01806 | 中華匯財金融有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 753,800 | 2,000 | 0.06 | 0.00 | 2019-07-12 | |
| 18 | B01209 | 茂宸證券有限公司 | 63,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,022,000 | 1,000 | 0.08 | 0.00 | 2019-07-12 | |
| 20 | B01247 | 桂洪証券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2019-07-12 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,317,157 | -1,000 | 0.10 | -0.00 | 2019-07-12 | |
| 22 | B01184 | 華富建業證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2019-07-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,344,666 | -16,000 | 0.25 | -0.00 | 2019-07-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,401,277 | -23,000 | 16.63 | -0.00 | 2019-07-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,045,982 | -46,000 | 0.30 | -0.00 | 2019-07-12 | |
| 26 | C00003 | 東亞銀行有限公司 | 628,138 | -62,000 | 0.05 | -0.00 | 2019-07-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,330 | -138,962 | 0.06 | -0.01 | 2019-07-12 | |
| 28 | C00093 | BNP PARIBAS | 48,729,931 | -175,600 | 3.58 | -0.01 | 2019-07-12 | |
| 29 | C00074 | DEUTSCHE BANK AG | 31,594,533 | -209,366 | 2.32 | -0.02 | 2019-07-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,046,604 | -396,000 | 6.10 | -0.03 | 2019-07-12 | |
| 30 | Total changed named holdings | 706,949,429 | 0 | 51.92 | 0.00 | |||
| 181 | Unchanged named holdings | 73,868,627 | 0 | 5.43 | 0.00 | |||
| 211 | Total named holdings | 780,818,056 | 0 | 57.34 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,204,341 | 0 | 1.34 | 0.00 | |||
| 264 | Total securities in CCASS | 799,022,397 | 0 | 58.68 | 0.00 | |||
| Securities not in CCASS | 562,595,845 | 0 | 41.32 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 648,000 |
| Turnover | 13,962,250 |
| Average price | 21.547 |
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