嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00033 | 中國銀行(香港)有限公司 | 20,034,020 | 201,000 | 0.81 | 0.01 | 2008-01-07 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 646,408 | 160,000 | 0.03 | 0.01 | 2008-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,487,637 | 155,910 | 53.50 | 0.01 | 2008-01-07 | |
| 4 | B01284 | 恒生證券有限公司 | 4,987,357 | 73,000 | 0.20 | 0.00 | 2008-01-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,481,761 | 63,000 | 0.14 | 0.00 | 2008-01-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 10,031,445 | 52,000 | 0.41 | 0.00 | 2008-01-07 | |
| 7 | B01423 | 信誠證券有限公司 | 537,148 | 50,000 | 0.02 | 0.00 | 2008-01-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,448,926 | 47,000 | 0.22 | 0.00 | 2008-01-07 | |
| 9 | C00048 | 集友銀行有限公司 | 1,575,212 | 45,000 | 0.06 | 0.00 | 2008-01-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,743,715 | 40,000 | 0.07 | 0.00 | 2008-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719,688 | 38,272 | 0.23 | 0.00 | 2008-01-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,681,268 | 32,000 | 0.11 | 0.00 | 2008-01-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,304,746 | 30,000 | 0.26 | 0.00 | 2008-01-07 | |
| 14 | B01231 | 騰達證券有限公司 | 30,438 | 30,000 | 0.00 | 0.00 | 2008-01-07 | |
| 15 | B01563 | 信控國際證券有限公司 | 577,109 | 10,000 | 0.02 | 0.00 | 2008-01-07 | |
| 16 | B01183 | 創興證券有限公司 | 1,637,305 | 10,000 | 0.07 | 0.00 | 2008-01-07 | |
| 17 | B01445 | 勝利證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 18 | B01289 | 南華證券投資有限公司 | 598,939 | 10,000 | 0.02 | 0.00 | 2008-01-07 | |
| 19 | B01169 | 大眾金融証券有限公司 | 198,003 | 10,000 | 0.01 | 0.00 | 2008-01-07 | |
| 20 | B01666 | 寶新證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 974,565 | 10,000 | 0.04 | 0.00 | 2008-01-07 | |
| 22 | B01645 | 永高證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,189,240 | 10,000 | 0.09 | 0.00 | 2008-01-07 | |
| 24 | B01298 | 結好證券有限公司 | 551,005 | 10,000 | 0.02 | 0.00 | 2008-01-07 | |
| 25 | B01570 | 金滙證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,932,437 | 9,000 | 0.08 | 0.00 | 2008-01-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 260,000 | 6,000 | 0.01 | 0.00 | 2008-01-07 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,275,716 | 5,000 | 0.13 | 0.00 | 2008-01-07 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,164,210 | 5,000 | 0.05 | 0.00 | 2008-01-07 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2008-01-07 | |
| 31 | B01676 | 大盛証券投資有限公司 | 26,241 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 32 | B01584 | 致富證券有限公司 | 323,196 | 3,000 | 0.01 | 0.00 | 2008-01-07 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 34 | B01158 | 堅固証劵有限公司 | 81,345 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 35 | B01769 | 一中證券有限公司 | 6,992 | 900 | 0.00 | 0.00 | 2008-01-07 | |
| 36 | B01240 | 秦志遠証券有限公司 | 255,973 | 90 | 0.01 | 0.00 | 2008-01-07 | |
| 37 | B01700 | 滙信理財有限公司 | 270,865 | -3,000 | 0.01 | -0.00 | 2008-01-07 | |
| 38 | B01198 | 步基證券有限公司 | 32,618,043 | -6,000 | 1.33 | -0.00 | 2008-01-07 | |
| 39 | B01416 | 滙盈證券有限公司 | 918,994 | -8,000 | 0.04 | -0.00 | 2008-01-07 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,155,438 | -10,000 | 0.05 | -0.00 | 2008-01-07 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,097,921 | -18,000 | 0.04 | -0.00 | 2008-01-07 | |
| 42 | B01708 | 羅沙證券有限公司 | 620,000 | -20,000 | 0.03 | -0.00 | 2008-01-07 | |
| 43 | B01118 | 東亞證券有限公司 | 1,700,906 | -30,000 | 0.07 | -0.00 | 2008-01-07 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 2,987,595 | -41,000 | 0.12 | -0.00 | 2008-01-07 | |
| 45 | B01462 | 芒果金融有限公司 | 152,008 | -60,000 | 0.01 | -0.00 | 2008-01-07 | |
| 46 | C00010 | 花旗銀行 | 91,738,429 | -74,521 | 3.73 | -0.00 | 2008-01-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,011,647 | -121,962 | 3.74 | -0.00 | 2008-01-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -127,000 | 0.00 | -0.01 | 2008-01-07 | |
| 49 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,232,049 | -171,000 | 0.05 | -0.01 | 2008-01-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 551,038,865 | -224,689 | 22.41 | -0.01 | 2008-01-07 | |
| 51 | B01438 | 金利豐證券有限公司 | 52,124 | -254,000 | 0.00 | -0.01 | 2008-01-07 | |
| 51 | Total changed named holdings | 2,170,586,929 | 0 | 88.28 | 0.00 | |||
| 258 | Unchanged named holdings | 75,851,517 | 0 | 3.09 | 0.00 | |||
| 309 | Total named holdings | 2,246,438,446 | 0 | 91.37 | 0.00 | |||
| 86 | Unnamed Investor Participants | 65,183,683 | 0 | 2.65 | 0.00 | |||
| 395 | Total securities in CCASS | 2,311,622,129 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 147,068,379 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 2,458,690,508 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,880,990 |
| Turnover | 8,863,751 |
| Average price | 4.712 |
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