恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | B01438 | 金利豐證券有限公司 | 11,584,000 | 912,000 | 2.08 | 0.16 | 2007-10-29 | |
| 2 | B01753 | 富強證券有限公司 | 18,896,000 | 800,000 | 3.39 | 0.14 | 2007-10-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,192,000 | 608,000 | 0.93 | 0.11 | 2007-10-29 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 944,000 | 472,000 | 0.17 | 0.08 | 2007-10-29 | |
| 5 | B01716 | 東方滙財證券有限公司 | 12,000,000 | 400,000 | 2.15 | 0.07 | 2007-10-29 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,008,000 | 304,000 | 0.18 | 0.05 | 2007-10-29 | |
| 7 | B01511 | 達利證券有限公司 | 272,000 | 240,000 | 0.05 | 0.04 | 2007-10-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,216,000 | 192,000 | 0.22 | 0.03 | 2007-10-29 | |
| 9 | B01137 | 周生生證劵有限公司 | 1,984,000 | 176,000 | 0.36 | 0.03 | 2007-10-29 | |
| 10 | B01445 | 勝利證券有限公司 | 512,000 | 160,000 | 0.09 | 0.03 | 2007-10-29 | |
| 11 | B01630 | 安里證券有限公司 | 160,000 | 160,000 | 0.03 | 0.03 | 2007-10-29 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,056,000 | 160,000 | 0.19 | 0.03 | 2007-10-29 | |
| 13 | B01705 | 恒億證券有限公司 | 128,000 | 128,000 | 0.02 | 0.02 | 2007-10-29 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 4,928,000 | 128,000 | 0.88 | 0.02 | 2007-10-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 9,288,000 | 120,000 | 1.66 | 0.02 | 2007-10-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 4,496,000 | 104,000 | 0.81 | 0.02 | 2007-10-29 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,112,000 | 96,000 | 0.20 | 0.02 | 2007-10-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,624,000 | 88,000 | 0.47 | 0.02 | 2007-10-29 | |
| 19 | B01289 | 南華證券投資有限公司 | 2,196,000 | 56,000 | 0.39 | 0.01 | 2007-10-29 | |
| 20 | B01546 | 和豐證券有限公司 | 192,000 | 40,000 | 0.03 | 0.01 | 2007-10-29 | |
| 21 | B01416 | 滙盈證券有限公司 | 2,008,000 | 40,000 | 0.36 | 0.01 | 2007-10-29 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 256,000 | 32,000 | 0.05 | 0.01 | 2007-10-29 | |
| 23 | B01714 | 聯合證券有限公司 | 192,000 | 32,000 | 0.03 | 0.01 | 2007-10-29 | |
| 24 | C00048 | 集友銀行有限公司 | 840,000 | 32,000 | 0.15 | 0.01 | 2007-10-29 | |
| 25 | B01183 | 創興證券有限公司 | 568,000 | 24,000 | 0.10 | 0.00 | 2007-10-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,368,000 | 24,000 | 0.25 | 0.00 | 2007-10-29 | |
| 27 | B01636 | 東信證券有限公司 | 3,160,000 | 24,000 | 0.57 | 0.00 | 2007-10-29 | |
| 28 | B01464 | 派杰亞洲証券有限公司 | 152,000 | 24,000 | 0.03 | 0.00 | 2007-10-29 | |
| 29 | B01590 | 盈透證券香港有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2007-10-29 | |
| 30 | B01322 | 華通證券國際有限公司 | 592,000 | 24,000 | 0.11 | 0.00 | 2007-10-29 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,872,000 | 16,000 | 0.34 | 0.00 | 2007-10-29 | |
| 32 | B01275 | 新富證券有限公司 | 1,768,000 | 16,000 | 0.32 | 0.00 | 2007-10-29 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 64,000 | 16,000 | 0.01 | 0.00 | 2007-10-29 | |
| 34 | B01387 | 聯興證券有限公司 | 48,000 | 16,000 | 0.01 | 0.00 | 2007-10-29 | |
| 35 | B01649 | 信達國際證券有限公司 | 4,408,000 | 8,000 | 0.79 | 0.00 | 2007-10-29 | |
| 36 | B01460 | 百裕證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-29 | |
| 37 | B01563 | 信控國際證券有限公司 | 5,408,000 | -8,000 | 0.97 | -0.00 | 2007-10-29 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 784,000 | -8,000 | 0.14 | -0.00 | 2007-10-29 | |
| 39 | B01489 | 宏大證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-29 | |
| 40 | B01118 | 東亞證券有限公司 | 1,520,000 | -8,000 | 0.27 | -0.00 | 2007-10-29 | |
| 41 | B01698 | 聯成證券有限公司 | 288,000 | -8,000 | 0.05 | -0.00 | 2007-10-29 | |
| 42 | B01389 | 中融平和證券有限公司 | 920,000 | -16,000 | 0.16 | -0.00 | 2007-10-29 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,968,000 | -16,000 | 0.53 | -0.00 | 2007-10-29 | |
| 44 | B01676 | 大盛証券投資有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2007-10-29 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2007-10-29 | |
| 46 | B01584 | 致富證券有限公司 | 2,488,000 | -16,000 | 0.45 | -0.00 | 2007-10-29 | |
| 47 | B01638 | 金力証券有限公司 | 88,000 | -16,000 | 0.02 | -0.00 | 2007-10-29 | |
| 48 | B01392 | 大輝證券有限公司 | 248,000 | -24,000 | 0.04 | -0.00 | 2007-10-29 | |
| 49 | B01700 | 滙信理財有限公司 | 632,000 | -24,000 | 0.11 | -0.00 | 2007-10-29 | |
| 50 | B01492 | 金華持股有限公司 | 120,000 | -24,000 | 0.02 | -0.00 | 2007-10-29 | |
| 51 | B01470 | 鴻昇證券有限公司 | 152,000 | -24,000 | 0.03 | -0.00 | 2007-10-29 | |
| 52 | C00037 | 上海商業銀行有限公司 | 1,528,000 | -32,000 | 0.27 | -0.01 | 2007-10-29 | |
| 53 | B01661 | 凱敏證券有限公司 | 72,000 | -32,000 | 0.01 | -0.01 | 2007-10-29 | |
| 54 | B01769 | 一中證券有限公司 | 552,000 | -40,000 | 0.10 | -0.01 | 2007-10-29 | |
| 55 | B01455 | 中潤證券有限公司 | 640,000 | -40,000 | 0.11 | -0.01 | 2007-10-29 | |
| 56 | B01588 | 利星行證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2007-10-29 | |
| 57 | B01785 | 博大證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2007-10-29 | |
| 58 | B01320 | 聯發証劵有限公司 | 56,000 | -40,000 | 0.01 | -0.01 | 2007-10-29 | |
| 59 | B01252 | 協聯證劵有限公司 | 96,000 | -48,000 | 0.02 | -0.01 | 2007-10-29 | |
| 60 | B01407 | 宏旺証券有限公司 | 8,000 | -48,000 | 0.00 | -0.01 | 2007-10-29 | |
| 61 | B01673 | 富昌證券有限公司 | 976,000 | -48,000 | 0.17 | -0.01 | 2007-10-29 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 5,208,000 | -48,000 | 0.93 | -0.01 | 2007-10-29 | |
| 63 | B01607 | 興業金融證券有限公司 | 384,000 | -48,000 | 0.07 | -0.01 | 2007-10-29 | |
| 64 | B01469 | 嘉信証券有限公司 | 656,000 | -56,000 | 0.12 | -0.01 | 2007-10-29 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 4,824,000 | -56,000 | 0.86 | -0.01 | 2007-10-29 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 11,568,000 | -80,000 | 2.07 | -0.01 | 2007-10-29 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 4,600,000 | -80,000 | 0.82 | -0.01 | 2007-10-29 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 728,000 | -88,000 | 0.13 | -0.02 | 2007-10-29 | |
| 69 | B01728 | 安捷證券有限公司 | 200,000 | -96,000 | 0.04 | -0.02 | 2007-10-29 | |
| 70 | B01212 | 興業證券有限公司 | 152,000 | -96,000 | 0.03 | -0.02 | 2007-10-29 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 23,464,000 | -144,000 | 4.21 | -0.03 | 2007-10-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,664,000 | -160,000 | 10.15 | -0.03 | 2007-10-29 | |
| 73 | C00010 | 花旗銀行 | 4,015,700 | -160,000 | 0.72 | -0.03 | 2007-10-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | -168,000 | 0.13 | -0.03 | 2007-10-29 | |
| 75 | B01415 | 泰山證券有限公司 | 488,000 | -192,000 | 0.09 | -0.03 | 2007-10-29 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 2,744,000 | -256,000 | 0.49 | -0.05 | 2007-10-29 | |
| 77 | B01571 | 加福證券有限公司 | 0 | -624,000 | 0.00 | -0.11 | 2007-10-29 | |
| 78 | B01356 | 滙業證券有限公司 | 152,000 | -1,344,000 | 0.03 | -0.24 | 2007-10-29 | |
| 79 | B01284 | 恒生證券有限公司 | 20,012,000 | -1,376,000 | 3.59 | -0.25 | 2007-10-29 | |
| 79 | Total changed named holdings | 253,311,700 | -8,000 | 45.40 | -0.00 | |||
| 149 | Unchanged named holdings | 79,288,200 | 0 | 14.21 | 0.00 | |||
| 228 | Total named holdings | 332,599,900 | -8,000 | 59.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,160,000 | 8,000 | 1.64 | 0.00 | |||
| 238 | Total securities in CCASS | 341,759,900 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 216,240,100 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 558,000,000 | 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 | 2007-10-25 |
| Volume | 8,416,000 |
| Turnover | 11,757,760 |
| Average price | 1.397 |
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