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 2008-05-16 to 2008-05-19
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,505,000 | 4,505,000 | 0.14 | 0.14 | 2008-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,079,000 | 2,627,000 | 6.96 | 0.08 | 2008-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,625,011 | 1,717,000 | 8.21 | 0.05 | 2008-05-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,146,000 | 1,470,000 | 0.72 | 0.04 | 2008-05-19 | |
| 5 | B01638 | 金力証券有限公司 | 5,817,000 | 1,093,000 | 0.17 | 0.03 | 2008-05-19 | |
| 6 | B01184 | 華富建業證券有限公司 | 4,210,000 | 430,000 | 0.13 | 0.01 | 2008-05-19 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 945,000 | 407,000 | 0.03 | 0.01 | 2008-05-19 | |
| 8 | B01765 | 昌盛證券有限公司 | 446,000 | 400,000 | 0.01 | 0.01 | 2008-05-19 | |
| 9 | C00010 | 花旗銀行 | 32,531,989 | 333,000 | 0.98 | 0.01 | 2008-05-19 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,768,000 | 322,000 | 0.05 | 0.01 | 2008-05-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,102,000 | 306,000 | 0.21 | 0.01 | 2008-05-19 | |
| 12 | B01284 | 恒生證券有限公司 | 4,298,800 | 289,000 | 0.13 | 0.01 | 2008-05-19 | |
| 13 | B01570 | 金滙證券有限公司 | 17,305,000 | 200,000 | 0.52 | 0.01 | 2008-05-19 | |
| 14 | B01743 | 世博證券有限公司 | 4,151,000 | 175,000 | 0.12 | 0.01 | 2008-05-19 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 6,135,000 | 160,000 | 0.18 | 0.00 | 2008-05-19 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,369,000 | 140,000 | 0.10 | 0.00 | 2008-05-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,026,000 | 130,000 | 0.03 | 0.00 | 2008-05-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 4,008,000 | 124,000 | 0.12 | 0.00 | 2008-05-19 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | 124,000 | 0.00 | 0.00 | 2008-05-19 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,978,000 | 117,000 | 0.18 | 0.00 | 2008-05-19 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 21,903,000 | 111,000 | 0.66 | 0.00 | 2008-05-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,291,000 | 101,000 | 0.04 | 0.00 | 2008-05-19 | |
| 23 | B01392 | 大輝證券有限公司 | 145,000 | 100,000 | 0.00 | 0.00 | 2008-05-19 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 672,000 | 100,000 | 0.02 | 0.00 | 2008-05-19 | |
| 25 | B01660 | 瑞城證券有限公司 | 213,000 | 100,000 | 0.01 | 0.00 | 2008-05-19 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 1,543,000 | 98,000 | 0.05 | 0.00 | 2008-05-19 | |
| 27 | B01183 | 創興證券有限公司 | 942,000 | 95,000 | 0.03 | 0.00 | 2008-05-19 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 17,024,000 | 92,000 | 0.51 | 0.00 | 2008-05-19 | |
| 29 | B01673 | 富昌證券有限公司 | 1,175,000 | 80,000 | 0.04 | 0.00 | 2008-05-19 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 560,000 | 61,000 | 0.02 | 0.00 | 2008-05-19 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 4,766,000 | 54,000 | 0.14 | 0.00 | 2008-05-19 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,372,000 | 52,000 | 0.07 | 0.00 | 2008-05-19 | |
| 33 | B01253 | 常滙證券有限公司 | 87,000 | 50,000 | 0.00 | 0.00 | 2008-05-19 | |
| 34 | B01402 | 英明證券有限公司 | 102,000 | 50,000 | 0.00 | 0.00 | 2008-05-19 | |
| 35 | C00003 | 東亞銀行有限公司 | 4,868,000 | 38,000 | 0.15 | 0.00 | 2008-05-19 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,091,000 | 37,000 | 0.09 | 0.00 | 2008-05-19 | |
| 37 | C00048 | 集友銀行有限公司 | 546,000 | 37,000 | 0.02 | 0.00 | 2008-05-19 | |
| 38 | B01137 | 周生生證劵有限公司 | 348,000 | 35,000 | 0.01 | 0.00 | 2008-05-19 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,464,000 | 33,000 | 0.13 | 0.00 | 2008-05-19 | |
| 40 | B01455 | 中潤證券有限公司 | 51,000 | 30,000 | 0.00 | 0.00 | 2008-05-19 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 3,555,000 | 27,000 | 0.11 | 0.00 | 2008-05-19 | |
| 42 | C00002 | 交通銀行信託有限公司 | 3,903,000 | 26,000 | 0.12 | 0.00 | 2008-05-19 | |
| 43 | B01373 | 恒豐證券有限公司 | 78,000 | 25,000 | 0.00 | 0.00 | 2008-05-19 | |
| 44 | B01649 | 信達國際證券有限公司 | 342,000 | 24,000 | 0.01 | 0.00 | 2008-05-19 | |
| 45 | B01463 | 凱基財富管理有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 46 | B01133 | 加皇投資理財有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 47 | B01374 | 寶利證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2008-05-19 | |
| 48 | B01525 | 祺昌證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 49 | B01462 | 芒果金融有限公司 | 91,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 50 | B01438 | 金利豐證券有限公司 | 48,488,000 | 20,000 | 1.45 | 0.00 | 2008-05-19 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 2,211,000 | 20,000 | 0.07 | 0.00 | 2008-05-19 | |
| 52 | B01842 | 交銀國際證券有限公司 | 1,165,000 | 18,000 | 0.03 | 0.00 | 2008-05-19 | |
| 53 | B01699 | 元富證券(香港)有限公司 | 19,000 | 18,000 | 0.00 | 0.00 | 2008-05-19 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 703,000 | 18,000 | 0.02 | 0.00 | 2008-05-19 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 181,000 | 15,000 | 0.01 | 0.00 | 2008-05-19 | |
| 56 | B01724 | 偉民証券有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 57 | B01310 | 同德証券(香港)有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 58 | B01685 | 同舟證券(香港)有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 59 | B01169 | 大眾金融証券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 60 | B01680 | 實德證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 61 | B01277 | 源盛證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 62 | B01567 | 發利證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 63 | B01698 | 聯成證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 64 | B01809 | 華信證券有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 65 | B01740 | 贏證券有限公司 | 197,000 | 10,000 | 0.01 | 0.00 | 2008-05-19 | |
| 66 | B01564 | 農銀國際證券有限公司 | 143,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 67 | B01674 | 港灣證券有限公司 | 50,000 | 9,000 | 0.00 | 0.00 | 2008-05-19 | |
| 68 | B01119 | 時富證券有限公司 | 279,000 | 7,000 | 0.01 | 0.00 | 2008-05-19 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 728,000 | 6,000 | 0.02 | 0.00 | 2008-05-19 | |
| 70 | B01338 | 英皇證券有限公司 | 648,000 | 6,000 | 0.02 | 0.00 | 2008-05-19 | |
| 71 | B01748 | 聯勝網上證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-19 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2008-05-19 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,000 | 3,000 | 0.01 | 0.00 | 2008-05-19 | |
| 74 | B01606 | 穎翔證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-19 | |
| 75 | B01705 | 恒億證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 76 | B01636 | 東信證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 77 | B01788 | 齊榮證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 78 | B01768 | 榮通證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2008-05-19 | |
| 79 | B01563 | 信控國際證券有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2008-05-19 | |
| 80 | B01129 | 宏高證劵有限公司 | 67,000 | -4,000 | 0.00 | -0.00 | 2008-05-19 | |
| 81 | B01514 | 高信證券有限公司 | 49,000 | -4,000 | 0.00 | -0.00 | 2008-05-19 | |
| 82 | B01294 | 中策富滙證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2008-05-19 | |
| 83 | B01376 | 大眾証券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2008-05-19 | |
| 84 | B01423 | 信誠證券有限公司 | 779,000 | -8,000 | 0.02 | -0.00 | 2008-05-19 | |
| 85 | B01289 | 南華證券投資有限公司 | 1,060,000 | -8,000 | 0.03 | -0.00 | 2008-05-19 | |
| 86 | B01181 | 復星國際證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 87 | B01298 | 結好證券有限公司 | 6,713,000 | -10,000 | 0.20 | -0.00 | 2008-05-19 | |
| 88 | B01551 | 越秀証券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 89 | B01413 | 京華山一證券(香港)有限公司 | 9,976,000 | -12,000 | 0.30 | -0.00 | 2008-05-19 | |
| 90 | B01843 | 電訊數碼證券有限公司 | 84,000 | -17,000 | 0.00 | -0.00 | 2008-05-19 | |
| 91 | B01421 | 環一證券有限公司 | 146,000 | -30,000 | 0.00 | -0.00 | 2008-05-19 | |
| 92 | B01686 | 第一上海證券有限公司 | 7,003,000 | -30,000 | 0.21 | -0.00 | 2008-05-19 | |
| 93 | B01700 | 滙信理財有限公司 | 342,000 | -47,000 | 0.01 | -0.00 | 2008-05-19 | |
| 94 | B01676 | 大盛証券投資有限公司 | 429,000 | -60,000 | 0.01 | -0.00 | 2008-05-19 | |
| 95 | B01118 | 東亞證券有限公司 | 1,374,000 | -60,000 | 0.04 | -0.00 | 2008-05-19 | |
| 96 | C00028 | 南洋商業銀行有限公司 | 1,215,000 | -66,000 | 0.04 | -0.00 | 2008-05-19 | |
| 97 | B01416 | 滙盈證券有限公司 | 2,491,000 | -90,000 | 0.07 | -0.00 | 2008-05-19 | |
| 98 | B01152 | 裕安證券有限公司 | 115,000 | -120,000 | 0.00 | -0.00 | 2008-05-19 | |
| 99 | B01143 | 海通國際證券有限公司 | 9,915,000 | -130,000 | 0.30 | -0.00 | 2008-05-19 | |
| 100 | B01130 | 中銀國際證券有限公司 | 12,892,000 | -174,000 | 0.39 | -0.01 | 2008-05-19 | |
| 101 | B01320 | 聯發証劵有限公司 | 7,272,000 | -300,000 | 0.22 | -0.01 | 2008-05-19 | |
| 102 | B01584 | 致富證券有限公司 | 681,000 | -368,000 | 0.02 | -0.01 | 2008-05-19 | |
| 103 | B01086 | 光大證券投資服務（香港）有限公司 | 7,158,000 | -1,015,000 | 0.21 | -0.03 | 2008-05-19 | |
| 104 | C00039 | 渣打銀行(香港)有限公司 | 80,561,000 | -14,279,000 | 2.42 | -0.43 | 2008-05-19 | |
| 104 | Total changed named holdings | 914,423,800 | 13,000 | 27.43 | 0.00 | |||
| 218 | Unchanged named holdings | 36,522,200 | 0 | 1.10 | 0.00 | |||
| 322 | Total named holdings | 950,946,000 | 13,000 | 28.53 | 0.00 | |||
| 137 | Unnamed Investor Participants | 1,583,000 | 0 | 0.05 | 0.00 | |||
| 459 | Total securities in CCASS | 952,529,000 | 13,000 | 28.58 | 0.00 | |||
| Securities not in CCASS | 2,380,831,000 | -13,000 | 71.42 | -0.00 | ||||
| Issued securities | 3,333,360,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 22,896,000 |
| Turnover | 77,852,060 |
| Average price | 3.400 |
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