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 2019-12-13 to 2019-12-16
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 | 43,487,689 | 4,519,643 | 3.19 | 0.33 | 2019-12-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,416 | 333,000 | 0.19 | 0.02 | 2019-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,270,366 | 224,000 | 18.60 | 0.02 | 2019-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,286 | 195,000 | 0.09 | 0.01 | 2019-12-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,833,337 | 130,000 | 6.74 | 0.01 | 2019-12-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,634,000 | 105,000 | 0.19 | 0.01 | 2019-12-16 | |
| 7 | C00093 | BNP PARIBAS | 43,561,332 | 67,357 | 3.20 | 0.00 | 2019-12-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 884,735 | 30,000 | 0.06 | 0.00 | 2019-12-16 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 51,600 | 3,000 | 0.00 | 0.00 | 2019-12-16 | |
| 10 | B01732 | 盈泰證券有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 | |
| 11 | B01818 | 一通投資者有限公司 | 63,248 | 2,250 | 0.00 | 0.00 | 2019-12-16 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 1,623,000 | 1,000 | 0.12 | 0.00 | 2019-12-16 | |
| 13 | C00018 | 恒生銀行有限公司 | 14,710,125 | -2,000 | 1.08 | -0.00 | 2019-12-16 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 311,628 | -2,000 | 0.02 | -0.00 | 2019-12-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 618,400 | -2,000 | 0.05 | -0.00 | 2019-12-16 | |
| 16 | C00037 | 上海商業銀行有限公司 | 944,403 | -3,000 | 0.07 | -0.00 | 2019-12-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 719,800 | -3,000 | 0.05 | -0.00 | 2019-12-16 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,706,995 | -3,000 | 0.13 | -0.00 | 2019-12-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 186,619,302 | -7,000 | 13.71 | -0.00 | 2019-12-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 221,262 | -8,000 | 0.02 | -0.00 | 2019-12-16 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 27,208,200 | -10,000 | 2.00 | -0.00 | 2019-12-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,753,166 | -14,000 | 0.28 | -0.00 | 2019-12-16 | |
| 23 | B01284 | 恒生證券有限公司 | 2,599,251 | -14,000 | 0.19 | -0.00 | 2019-12-16 | |
| 24 | C00010 | 花旗銀行 | 59,069,525 | -15,000 | 4.34 | -0.00 | 2019-12-16 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,962,107 | -20,000 | 0.14 | -0.00 | 2019-12-16 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 845,875 | -30,000 | 0.06 | -0.00 | 2019-12-16 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 7,038,000 | -46,000 | 0.52 | -0.00 | 2019-12-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,351,000 | -70,000 | 0.10 | -0.01 | 2019-12-16 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 361,448 | -248,000 | 0.03 | -0.02 | 2019-12-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,980,812 | -5,116,000 | 0.88 | -0.38 | 2019-12-16 | |
| 30 | Total changed named holdings | 763,212,308 | 250 | 56.05 | 0.00 | |||
| 178 | Unchanged named holdings | 32,713,518 | 0 | 2.40 | 0.00 | |||
| 208 | Total named holdings | 795,925,826 | 250 | 58.45 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,529,341 | 0 | 1.43 | 0.00 | |||
| 263 | Total securities in CCASS | 815,455,167 | 250 | 59.89 | 0.00 | |||
| Securities not in CCASS | 546,163,075 | -250 | 40.11 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 682,000 |
| Turnover | 13,147,170 |
| Average price | 19.277 |
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