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 2008-01-10 to 2008-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,457,656 | 284,117 | 2.78 | 0.01 | 2008-01-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,154,020 | 158,000 | 0.82 | 0.01 | 2008-01-11 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 139,000 | 139,000 | 0.01 | 0.01 | 2008-01-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,410,716 | 105,000 | 0.14 | 0.00 | 2008-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,209,597 | 89,000 | 54.55 | 0.00 | 2008-01-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,143,921 | 84,000 | 0.05 | 0.00 | 2008-01-11 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 70,000 | 0.00 | 0.00 | 2008-01-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,449,746 | 56,000 | 0.26 | 0.00 | 2008-01-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,764,268 | 55,000 | 0.11 | 0.00 | 2008-01-11 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 606,000 | 40,000 | 0.02 | 0.00 | 2008-01-11 | |
| 11 | B01137 | 周生生證劵有限公司 | 617,340 | 25,000 | 0.03 | 0.00 | 2008-01-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,469,761 | 24,000 | 0.14 | 0.00 | 2008-01-11 | |
| 13 | B01649 | 信達國際證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2008-01-11 | |
| 14 | B01166 | 景福證劵有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 | |
| 15 | B01700 | 滙信理財有限公司 | 295,865 | 20,000 | 0.01 | 0.00 | 2008-01-11 | |
| 16 | B01814 | 立橋證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 928,049 | 16,000 | 0.04 | 0.00 | 2008-01-11 | |
| 18 | B01284 | 恒生證券有限公司 | 4,860,357 | 15,000 | 0.20 | 0.00 | 2008-01-11 | |
| 19 | C00048 | 集友銀行有限公司 | 1,606,212 | 13,000 | 0.07 | 0.00 | 2008-01-11 | |
| 20 | B01181 | 復星國際證券有限公司 | 241,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,138,438 | 10,000 | 0.05 | 0.00 | 2008-01-11 | |
| 22 | B01584 | 致富證券有限公司 | 335,196 | 9,000 | 0.01 | 0.00 | 2008-01-11 | |
| 23 | B01416 | 滙盈證券有限公司 | 926,994 | 8,000 | 0.04 | 0.00 | 2008-01-11 | |
| 24 | B01298 | 結好證券有限公司 | 558,005 | 7,000 | 0.02 | 0.00 | 2008-01-11 | |
| 25 | B01423 | 信誠證券有限公司 | 590,148 | 6,000 | 0.02 | 0.00 | 2008-01-11 | |
| 26 | B01695 | 大新證券有限公司 | 109,341 | 6,000 | 0.00 | 0.00 | 2008-01-11 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 10,328,445 | 6,000 | 0.42 | 0.00 | 2008-01-11 | |
| 28 | B01118 | 東亞證券有限公司 | 1,705,906 | 6,000 | 0.07 | 0.00 | 2008-01-11 | |
| 29 | B01209 | 茂宸證券有限公司 | 1,321,568 | 5,000 | 0.05 | 0.00 | 2008-01-11 | |
| 30 | B01119 | 時富證券有限公司 | 582,195 | 4,000 | 0.02 | 0.00 | 2008-01-11 | |
| 31 | B01346 | 中華太平洋證券有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 | |
| 32 | B01769 | 一中證券有限公司 | 6,514 | -2 | 0.00 | -0.00 | 2008-01-11 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 464,343 | -3,000 | 0.02 | -0.00 | 2008-01-11 | |
| 34 | B01676 | 大盛証券投資有限公司 | 23,241 | -3,000 | 0.00 | -0.00 | 2008-01-11 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 2,072,240 | -5,000 | 0.08 | -0.00 | 2008-01-11 | |
| 36 | B01579 | 金杏資本(香港)有限公司 | 92,000 | -5,000 | 0.00 | -0.00 | 2008-01-11 | |
| 37 | B01144 | 德豐証劵投資有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,966,437 | -10,000 | 0.08 | -0.00 | 2008-01-11 | |
| 39 | C00037 | 上海商業銀行有限公司 | 5,503,926 | -13,000 | 0.22 | -0.00 | 2008-01-11 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | -16,000 | 0.01 | -0.00 | 2008-01-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,712,688 | -20,476 | 0.23 | -0.00 | 2008-01-11 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,643,715 | -100,000 | 0.07 | -0.00 | 2008-01-11 | |
| 43 | B01577 | 怡發證券有限公司 | 4,106,467 | -138,000 | 0.17 | -0.01 | 2008-01-11 | |
| 44 | C00010 | 花旗銀行 | 91,368,420 | -207,117 | 3.72 | -0.01 | 2008-01-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 550,527,081 | -254,522 | 22.39 | -0.01 | 2008-01-11 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 3,752,000 | -546,000 | 0.15 | -0.02 | 2008-01-11 | |
| 46 | Total changed named holdings | 2,141,931,816 | 0 | 87.12 | 0.00 | |||
| 266 | Unchanged named holdings | 105,648,664 | 0 | 4.30 | 0.00 | |||
| 312 | Total named holdings | 2,247,580,480 | 0 | 91.41 | 0.00 | |||
| 86 | Unnamed Investor Participants | 65,213,683 | 0 | 2.65 | 0.00 | |||
| 398 | Total securities in CCASS | 2,312,794,163 | 0 | 94.07 | 0.00 | |||
| Securities not in CCASS | 145,896,345 | 0 | 5.93 | 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 | 2008-01-09 |
| Volume | 2,248,002 |
| Turnover | 10,447,199 |
| Average price | 4.647 |
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