宏華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,851,996 | 2,213,000 | 5.55 | 0.07 | 2008-04-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,098,000 | 493,000 | 0.18 | 0.01 | 2008-04-02 | |
| 3 | C00003 | 東亞銀行有限公司 | 4,989,000 | 483,000 | 0.15 | 0.01 | 2008-04-02 | |
| 4 | B01743 | 世博證券有限公司 | 6,231,000 | 243,000 | 0.19 | 0.01 | 2008-04-02 | |
| 5 | B01119 | 時富證券有限公司 | 688,000 | 130,000 | 0.02 | 0.00 | 2008-04-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,317,000 | 120,000 | 0.13 | 0.00 | 2008-04-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 8,893,000 | 115,000 | 0.27 | 0.00 | 2008-04-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,926,000 | 111,000 | 0.27 | 0.00 | 2008-04-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 17,402,000 | 100,000 | 0.52 | 0.00 | 2008-04-02 | |
| 10 | B01329 | 昌萬年有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2008-04-02 | |
| 11 | B01284 | 恒生證券有限公司 | 7,928,000 | 85,000 | 0.24 | 0.00 | 2008-04-02 | |
| 12 | B01724 | 偉民証券有限公司 | 144,000 | 75,000 | 0.00 | 0.00 | 2008-04-02 | |
| 13 | B01505 | 上銀證券有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2008-04-02 | |
| 14 | B01477 | 富通證券有限公司 | 346,000 | 50,000 | 0.01 | 0.00 | 2008-04-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,349,000 | 45,000 | 0.13 | 0.00 | 2008-04-02 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,278,000 | 40,000 | 0.07 | 0.00 | 2008-04-02 | |
| 17 | B01392 | 大輝證券有限公司 | 661,000 | 40,000 | 0.02 | 0.00 | 2008-04-02 | |
| 18 | B01768 | 榮通證券有限公司 | 45,000 | 40,000 | 0.00 | 0.00 | 2008-04-02 | |
| 19 | B01320 | 聯發証劵有限公司 | 7,243,000 | 40,000 | 0.22 | 0.00 | 2008-04-02 | |
| 20 | B01673 | 富昌證券有限公司 | 2,298,000 | 34,000 | 0.07 | 0.00 | 2008-04-02 | |
| 21 | B01543 | 廣發行証券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2008-04-02 | |
| 22 | B01472 | 志昇証券有限公司 | 366,000 | 30,000 | 0.01 | 0.00 | 2008-04-02 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 117,000 | 30,000 | 0.00 | 0.00 | 2008-04-02 | |
| 24 | B01695 | 大新證券有限公司 | 358,000 | 24,000 | 0.01 | 0.00 | 2008-04-02 | |
| 25 | B01338 | 英皇證券有限公司 | 2,312,000 | 23,000 | 0.07 | 0.00 | 2008-04-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,467,000 | 20,000 | 0.04 | 0.00 | 2008-04-02 | |
| 27 | B01356 | 滙業證券有限公司 | 116,000 | 20,000 | 0.00 | 0.00 | 2008-04-02 | |
| 28 | B01509 | 益群證券有限公司 | 208,000 | 20,000 | 0.01 | 0.00 | 2008-04-02 | |
| 29 | B01714 | 聯合證券有限公司 | 627,000 | 20,000 | 0.02 | 0.00 | 2008-04-02 | |
| 30 | B01550 | 華裕證券有限公司 | 94,000 | 20,000 | 0.00 | 0.00 | 2008-04-02 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 22,035,000 | 18,000 | 0.66 | 0.00 | 2008-04-02 | |
| 32 | B01514 | 高信證券有限公司 | 109,000 | 18,000 | 0.00 | 0.00 | 2008-04-02 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 3,874,000 | 16,000 | 0.12 | 0.00 | 2008-04-02 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 6,191,000 | 14,000 | 0.19 | 0.00 | 2008-04-02 | |
| 35 | B01143 | 海通國際證券有限公司 | 5,757,000 | 13,000 | 0.17 | 0.00 | 2008-04-02 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 86,000 | 12,000 | 0.00 | 0.00 | 2008-04-02 | |
| 37 | B01340 | 利興股票有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 38 | B01627 | 山高國際證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 787,000 | 10,000 | 0.02 | 0.00 | 2008-04-02 | |
| 40 | B01559 | 明智證券有限公司 | 145,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 41 | B01460 | 百裕證券有限公司 | 113,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 2,299,000 | 10,000 | 0.07 | 0.00 | 2008-04-02 | |
| 43 | B01181 | 復星國際證券有限公司 | 87,000 | 8,000 | 0.00 | 0.00 | 2008-04-02 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 411,000 | 8,000 | 0.01 | 0.00 | 2008-04-02 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 246,000 | 5,000 | 0.01 | 0.00 | 2008-04-02 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 389,000 | 5,000 | 0.01 | 0.00 | 2008-04-02 | |
| 47 | B01722 | 卓越證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2008-04-02 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 3,693,000 | 2,000 | 0.11 | 0.00 | 2008-04-02 | |
| 49 | B01298 | 結好證券有限公司 | 10,712,000 | 2,000 | 0.32 | 0.00 | 2008-04-02 | |
| 50 | C00040 | 中國工商銀行股份有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2008-04-02 | |
| 51 | B01425 | 偉富證劵有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2008-04-02 | |
| 52 | B01118 | 東亞證券有限公司 | 1,980,000 | -1,000 | 0.06 | -0.00 | 2008-04-02 | |
| 53 | C00002 | 交通銀行信託有限公司 | 4,296,000 | -2,000 | 0.13 | -0.00 | 2008-04-02 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 498,000 | -2,000 | 0.01 | -0.00 | 2008-04-02 | |
| 55 | B01841 | 快環球國際有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2008-04-02 | |
| 56 | B01601 | 群益證券(香港)有限公司 | 1,729,000 | -4,000 | 0.05 | -0.00 | 2008-04-02 | |
| 57 | B01584 | 致富證券有限公司 | 1,133,000 | -9,000 | 0.03 | -0.00 | 2008-04-02 | |
| 58 | B01523 | 長雄證券有限公司 | 230,000 | -9,000 | 0.01 | -0.00 | 2008-04-02 | |
| 59 | B01470 | 鴻昇證券有限公司 | 20,000 | -9,000 | 0.00 | -0.00 | 2008-04-02 | |
| 60 | B01585 | 華誠證券有限公司 | 177,000 | -10,000 | 0.01 | -0.00 | 2008-04-02 | |
| 61 | B01403 | 華輝証券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 62 | C00048 | 集友銀行有限公司 | 757,000 | -10,000 | 0.02 | -0.00 | 2008-04-02 | |
| 63 | B01183 | 創興證券有限公司 | 1,245,000 | -13,000 | 0.04 | -0.00 | 2008-04-02 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 11,019,000 | -20,000 | 0.33 | -0.00 | 2008-04-02 | |
| 65 | B01445 | 勝利證券有限公司 | 60,000 | -21,000 | 0.00 | -0.00 | 2008-04-02 | |
| 66 | B01416 | 滙盈證券有限公司 | 2,759,000 | -23,000 | 0.08 | -0.00 | 2008-04-02 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 23,656,000 | -29,000 | 0.71 | -0.00 | 2008-04-02 | |
| 68 | B01563 | 信控國際證券有限公司 | 160,000 | -30,000 | 0.00 | -0.00 | 2008-04-02 | |
| 69 | B01289 | 南華證券投資有限公司 | 981,000 | -56,000 | 0.03 | -0.00 | 2008-04-02 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 4,252,000 | -70,000 | 0.13 | -0.00 | 2008-04-02 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 17,000,000 | -77,000 | 0.51 | -0.00 | 2008-04-02 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 8,423,000 | -90,000 | 0.25 | -0.00 | 2008-04-02 | |
| 73 | B01423 | 信誠證券有限公司 | 1,176,000 | -97,000 | 0.04 | -0.00 | 2008-04-02 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 1,988,000 | -101,000 | 0.06 | -0.00 | 2008-04-02 | |
| 75 | B01842 | 交銀國際證券有限公司 | 2,632,000 | -121,000 | 0.08 | -0.00 | 2008-04-02 | |
| 76 | B01700 | 滙信理財有限公司 | 483,000 | -144,000 | 0.01 | -0.00 | 2008-04-02 | |
| 77 | B01570 | 金滙證券有限公司 | 19,317,000 | -453,000 | 0.58 | -0.01 | 2008-04-02 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 1,184,000 | -738,000 | 0.04 | -0.02 | 2008-04-02 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 91,323,000 | -1,220,000 | 2.74 | -0.04 | 2008-04-02 | |
| 80 | C00010 | 花旗銀行 | 29,164,989 | -1,547,000 | 0.87 | -0.05 | 2008-04-02 | |
| 80 | Total changed named holdings | 558,343,985 | 113,000 | 16.75 | 0.00 | |||
| 257 | Unchanged named holdings | 393,705,015 | 0 | 11.81 | 0.00 | |||
| 337 | Total named holdings | 952,049,000 | 113,000 | 28.56 | 0.00 | |||
| 151 | Unnamed Investor Participants | 882,000 | -101,000 | 0.03 | -0.00 | |||
| 488 | Total securities in CCASS | 952,931,000 | 12,000 | 28.59 | 0.00 | |||
| Securities not in CCASS | 2,380,429,000 | -12,000 | 71.41 | -0.00 | ||||
| Issued securities | 3,333,360,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 5,930,000 |
| Turnover | 14,974,930 |
| Average price | 2.525 |
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