華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01554 | 麥格理證券(亞洲)有限公司 | 100,000 | 98,500 | 0.03 | 0.03 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,300,037 | 81,500 | 8.24 | 0.03 | 2007-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,588 | 54,500 | 0.03 | 0.02 | 2007-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,616 | 50,000 | 0.05 | 0.02 | 2007-10-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 358,582 | 40,000 | 0.12 | 0.01 | 2007-10-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 100,100 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 81,664 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 65,945 | 2,500 | 0.02 | 0.00 | 2007-10-11 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 151,500 | 2,000 | 0.05 | 0.00 | 2007-10-11 | |
| 10 | B01584 | 致富證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01423 | 信誠證券有限公司 | 13,200 | 1,500 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 167,300 | 1,000 | 0.06 | 0.00 | 2007-10-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 67,355 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 14 | B01252 | 協聯證劵有限公司 | 6,600 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01118 | 東亞證券有限公司 | 695,140 | 1,000 | 0.24 | 0.00 | 2007-10-11 | |
| 16 | B01415 | 泰山證券有限公司 | 31,500 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | C00048 | 集友銀行有限公司 | 63,242 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01389 | 中融平和證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 59,366 | 500 | 0.02 | 0.00 | 2007-10-11 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01119 | 時富證券有限公司 | 15,500 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01700 | 滙信理財有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 26,400 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | B01130 | 中銀國際證券有限公司 | 247,820 | -1,000 | 0.08 | -0.00 | 2007-10-11 | |
| 26 | B01326 | 京信證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01183 | 創興證券有限公司 | 28,325 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | B01585 | 華誠證券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01267 | 永富證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 57,700 | -2,500 | 0.02 | -0.00 | 2007-10-11 | |
| 33 | B01137 | 周生生證劵有限公司 | 18,600 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | B01284 | 恒生證券有限公司 | 340,020 | -3,000 | 0.12 | -0.00 | 2007-10-11 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 83,000 | -3,000 | 0.03 | -0.00 | 2007-10-11 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 542,925 | -5,000 | 0.18 | -0.00 | 2007-10-11 | |
| 37 | B01434 | 蜂投證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01506 | 貝爾斯登亞洲有限公司 | 15,510 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 39 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 142,060 | -10,500 | 0.05 | -0.00 | 2007-10-11 | |
| 40 | B01673 | 富昌證券有限公司 | 7,500 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | C00010 | 花旗銀行 | 16,389,340 | -63,500 | 5.56 | -0.02 | 2007-10-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,314,043 | -221,000 | 27.57 | -0.07 | 2007-10-11 | |
| 42 | Total changed named holdings | 125,808,478 | 1,500 | 42.65 | 0.00 | |||
| 183 | Unchanged named holdings | 14,990,628 | 0 | 5.08 | 0.00 | |||
| 225 | Total named holdings | 140,799,106 | 1,500 | 47.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 251,187 | -1,500 | 0.09 | -0.00 | |||
| 248 | Total securities in CCASS | 141,050,293 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 153,899,087 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 294,949,380 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 384,521 |
| Turnover | 33,845,790 |
| Average price | 88.021 |
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