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 2008-03-27 to 2008-03-28
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 | B01198 | 步基證券有限公司 | 32,211,757 | 4,549,000 | 1.31 | 0.18 | 2008-03-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 386,453,022 | 2,405,500 | 15.72 | 0.10 | 2008-03-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 302,000 | 266,000 | 0.01 | 0.01 | 2008-03-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,860,196 | 266,000 | 0.12 | 0.01 | 2008-03-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,376,081 | 247,596 | 54.75 | 0.01 | 2008-03-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,915,746 | 100,000 | 0.32 | 0.00 | 2008-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,408,688 | 90,000 | 0.22 | 0.00 | 2008-03-28 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,005,528 | 90,000 | 0.04 | 0.00 | 2008-03-28 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,646,750 | 70,000 | 0.07 | 0.00 | 2008-03-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 9,043,003 | 50,000 | 0.37 | 0.00 | 2008-03-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,842,716 | 40,000 | 0.16 | 0.00 | 2008-03-28 | |
| 12 | B01362 | 祖達股票行有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2008-03-28 | |
| 13 | B01425 | 偉富證劵有限公司 | 366,000 | 32,000 | 0.01 | 0.00 | 2008-03-28 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,546,373 | 20,000 | 0.06 | 0.00 | 2008-03-28 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,000 | 12,000 | 0.01 | 0.00 | 2008-03-28 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 181,343 | 10,000 | 0.01 | 0.00 | 2008-03-28 | |
| 18 | B01289 | 南華證券投資有限公司 | 548,459 | 10,000 | 0.02 | 0.00 | 2008-03-28 | |
| 19 | B01615 | 金輝証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 318,000 | 5,000 | 0.01 | 0.00 | 2008-03-28 | |
| 21 | B01700 | 滙信理財有限公司 | 242,865 | 3,000 | 0.01 | 0.00 | 2008-03-28 | |
| 22 | B01298 | 結好證券有限公司 | 541,005 | -2,000 | 0.02 | -0.00 | 2008-03-28 | |
| 23 | B01118 | 東亞證券有限公司 | 1,626,906 | -4,000 | 0.07 | -0.00 | 2008-03-28 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 13,000 | -8,000 | 0.00 | -0.00 | 2008-03-28 | |
| 25 | B01842 | 交銀國際證券有限公司 | 145,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 | |
| 26 | B01563 | 信控國際證券有限公司 | 584,109 | -10,000 | 0.02 | -0.00 | 2008-03-28 | |
| 27 | B01445 | 勝利證券有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 | |
| 28 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-28 | |
| 29 | B01275 | 新富證券有限公司 | 482,860 | -10,000 | 0.02 | -0.00 | 2008-03-28 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 571,269 | -10,000 | 0.02 | -0.00 | 2008-03-28 | |
| 31 | B01213 | 萬利證劵有限公司 | 94,577 | -10,000 | 0.00 | -0.00 | 2008-03-28 | |
| 32 | C00048 | 集友銀行有限公司 | 1,695,212 | -10,000 | 0.07 | -0.00 | 2008-03-28 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 115,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,916,920 | -18,000 | 0.08 | -0.00 | 2008-03-28 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 3,433,028 | -20,000 | 0.14 | -0.00 | 2008-03-28 | |
| 36 | B01754 | 亞太證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-03-28 | |
| 37 | B01137 | 周生生證劵有限公司 | 871,340 | -20,000 | 0.04 | -0.00 | 2008-03-28 | |
| 38 | B01373 | 恒豐證券有限公司 | 161,500 | -20,000 | 0.01 | -0.00 | 2008-03-28 | |
| 39 | B01119 | 時富證券有限公司 | 576,195 | -20,000 | 0.02 | -0.00 | 2008-03-28 | |
| 40 | B01240 | 秦志遠証券有限公司 | 290,852 | -20,000 | 0.01 | -0.00 | 2008-03-28 | |
| 41 | B01698 | 聯成證券有限公司 | 1,742,304 | -20,000 | 0.07 | -0.00 | 2008-03-28 | |
| 42 | B01577 | 怡發證券有限公司 | 4,153,467 | -25,000 | 0.17 | -0.00 | 2008-03-28 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,286,210 | -27,000 | 0.05 | -0.00 | 2008-03-28 | |
| 44 | B01584 | 致富證券有限公司 | 466,196 | -28,000 | 0.02 | -0.00 | 2008-03-28 | |
| 45 | B01183 | 創興證券有限公司 | 1,880,397 | -40,000 | 0.08 | -0.00 | 2008-03-28 | |
| 46 | B01267 | 永富證券有限公司 | 140,552 | -40,000 | 0.01 | -0.00 | 2008-03-28 | |
| 47 | B01338 | 英皇證券有限公司 | 165,555 | -50,000 | 0.01 | -0.00 | 2008-03-28 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,179,145 | -65,000 | 0.05 | -0.00 | 2008-03-28 | |
| 49 | B01284 | 恒生證券有限公司 | 6,174,176 | -69,000 | 0.25 | -0.00 | 2008-03-28 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 1,026,565 | -70,000 | 0.04 | -0.00 | 2008-03-28 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 303,110 | -80,000 | 0.01 | -0.00 | 2008-03-28 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 527,942 | -150,000 | 0.02 | -0.01 | 2008-03-28 | |
| 53 | B01253 | 常滙證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2008-03-28 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 1,495,715 | -185,000 | 0.06 | -0.01 | 2008-03-28 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 21,281,481 | -326,000 | 0.87 | -0.01 | 2008-03-28 | |
| 56 | C00010 | 花旗銀行 | 90,206,510 | -509,000 | 3.67 | -0.02 | 2008-03-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,039,650 | -856,000 | 2.52 | -0.03 | 2008-03-28 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 169,727,278 | -1,003,500 | 6.90 | -0.04 | 2008-03-28 | |
| 59 | C00011 | 大眾銀行(香港)有限公司 | 3,608 | -4,590,000 | 0.00 | -0.19 | 2008-03-28 | |
| 59 | Total changed named holdings | 2,177,778,161 | -199,404 | 88.56 | -0.01 | |||
| 255 | Unchanged named holdings | 73,248,093 | 0 | 2.98 | 0.00 | |||
| 314 | Total named holdings | 2,251,026,254 | -199,404 | 91.54 | 0.00 | |||
| 90 | Unnamed Investor Participants | 65,089,925 | 0 | 2.65 | 0.00 | |||
| 404 | Total securities in CCASS | 2,316,116,179 | -199,404 | 94.19 | -0.01 | |||
| Securities not in CCASS | 142,914,329 | 199,404 | 5.81 | 0.01 | ||||
| Issued securities | 2,459,030,508 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 6,930,000 |
| Turnover | 19,826,620 |
| Average price | 2.861 |
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