恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,520,263 | 1,454,000 | 9.88 | 0.03 | 2019-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,985,468 | 384,405 | 15.92 | 0.01 | 2019-09-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,883,270 | 367,768 | 0.09 | 0.01 | 2019-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,515 | 142,651 | 0.03 | 0.00 | 2019-09-23 | |
| 5 | C00102 | 麥格理銀行有限公司 | 169,574 | 126,000 | 0.00 | 0.00 | 2019-09-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,128 | 50,000 | 0.00 | 0.00 | 2019-09-23 | |
| 7 | B01143 | 海通國際證券有限公司 | 425,100 | 40,000 | 0.01 | 0.00 | 2019-09-23 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2019-09-23 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,927 | 24,927 | 0.01 | 0.00 | 2019-09-23 | |
| 10 | B01714 | 聯合證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 | |
| 11 | B01252 | 協聯證劵有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2019-09-23 | |
| 12 | B01695 | 大新證券有限公司 | 586,522 | 1,000 | 0.01 | 0.00 | 2019-09-23 | |
| 13 | B01769 | 一中證券有限公司 | 1,585 | 507 | 0.00 | 0.00 | 2019-09-23 | |
| 14 | B01818 | 一通投資者有限公司 | 76,645 | -10 | 0.00 | -0.00 | 2019-09-23 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,114,175 | -2,000 | 0.02 | -0.00 | 2019-09-23 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 2,043,627 | -4,000 | 0.05 | -0.00 | 2019-09-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,149,258 | -5,483 | 0.31 | -0.00 | 2019-09-23 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 5,000 | -50,000 | 0.00 | -0.00 | 2019-09-23 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 527,141 | -154,000 | 0.01 | -0.00 | 2019-09-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 19,430,219 | -220,182 | 0.43 | -0.00 | 2019-09-23 | |
| 21 | C00093 | BNP PARIBAS | 27,796,244 | -261,244 | 0.62 | -0.01 | 2019-09-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,199,475 | -290,000 | 0.20 | -0.01 | 2019-09-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,798 | -312,771 | 0.07 | -0.01 | 2019-09-23 | |
| 24 | C00010 | 花旗銀行 | 126,232,451 | -365,578 | 2.81 | -0.01 | 2019-09-23 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 394,840,166 | -956,000 | 8.78 | -0.02 | 2019-09-23 | |
| 25 | Total changed named holdings | 1,765,854,551 | -10 | 39.26 | -0.00 | |||
| 233 | Unchanged named holdings | 1,067,798,326 | 0 | 23.74 | 0.00 | |||
| 258 | Total named holdings | 2,833,652,877 | -10 | 63.00 | 0.00 | |||
| 102 | Unnamed Investor Participants | 4,445,176 | 0 | 0.10 | 0.00 | |||
| 360 | Total securities in CCASS | 2,838,098,053 | -10 | 63.10 | -0.00 | |||
| Securities not in CCASS | 1,659,620,617 | 10 | 36.90 | 0.00 | ||||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 5,246,459 |
| Turnover | 92,607,944 |
| Average price | 17.652 |
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