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 2008-07-24 to 2008-07-25
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 | C00010 | 花旗銀行 | 30,846,405 | 972,000 | 0.93 | 0.03 | 2008-07-25 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 16,925,000 | 704,000 | 0.51 | 0.02 | 2008-07-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 94,464,000 | 437,000 | 2.83 | 0.01 | 2008-07-25 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,827,000 | 160,000 | 0.08 | 0.00 | 2008-07-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,030,000 | 70,000 | 0.06 | 0.00 | 2008-07-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 622,000 | 61,000 | 0.02 | 0.00 | 2008-07-25 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,492,000 | 50,000 | 0.13 | 0.00 | 2008-07-25 | |
| 8 | B01320 | 聯發証劵有限公司 | 2,188,000 | 40,000 | 0.07 | 0.00 | 2008-07-25 | |
| 9 | B01511 | 達利證券有限公司 | 117,000 | 30,000 | 0.00 | 0.00 | 2008-07-25 | |
| 10 | B01700 | 滙信理財有限公司 | 149,000 | 25,000 | 0.00 | 0.00 | 2008-07-25 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 8,779,000 | 20,000 | 0.26 | 0.00 | 2008-07-25 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,019,000 | 15,000 | 0.03 | 0.00 | 2008-07-25 | |
| 13 | B01842 | 交銀國際證券有限公司 | 623,000 | 10,000 | 0.02 | 0.00 | 2008-07-25 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 880,000 | 10,000 | 0.03 | 0.00 | 2008-07-25 | |
| 15 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 3,028,000 | 10,000 | 0.09 | 0.00 | 2008-07-25 | |
| 17 | B01460 | 百裕證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 18 | B01570 | 金滙證券有限公司 | 16,677,000 | 10,000 | 0.50 | 0.00 | 2008-07-25 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,276,000 | 8,000 | 0.22 | 0.00 | 2008-07-25 | |
| 20 | B01137 | 周生生證劵有限公司 | 239,000 | 5,000 | 0.01 | 0.00 | 2008-07-25 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,839,000 | 5,000 | 0.12 | 0.00 | 2008-07-25 | |
| 22 | B01423 | 信誠證券有限公司 | 492,000 | -2,000 | 0.01 | -0.00 | 2008-07-25 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,075,000 | -5,000 | 0.03 | -0.00 | 2008-07-25 | |
| 24 | B01343 | 展兆投資有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2008-07-25 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,245,000 | -10,000 | 0.04 | -0.00 | 2008-07-25 | |
| 26 | B01724 | 偉民証券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 27 | B01676 | 大盛証券投資有限公司 | 124,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 28 | B01673 | 富昌證券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 29 | B01648 | 恆星證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 30 | B01416 | 滙盈證券有限公司 | 1,146,000 | -10,000 | 0.03 | -0.00 | 2008-07-25 | |
| 31 | B01584 | 致富證券有限公司 | 411,000 | -10,000 | 0.01 | -0.00 | 2008-07-25 | |
| 32 | B01462 | 芒果金融有限公司 | 51,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -11,000 | 0.00 | -0.00 | 2008-07-25 | |
| 34 | C00037 | 上海商業銀行有限公司 | 748,000 | -14,000 | 0.02 | -0.00 | 2008-07-25 | |
| 35 | B01402 | 英明證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,000 | -21,000 | 0.09 | -0.00 | 2008-07-25 | |
| 37 | B01310 | 同德証券(香港)有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2008-07-25 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 13,345,000 | -31,000 | 0.40 | -0.00 | 2008-07-25 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,654,000 | -31,000 | 0.11 | -0.00 | 2008-07-25 | |
| 40 | B01284 | 恒生證券有限公司 | 2,360,000 | -36,000 | 0.07 | -0.00 | 2008-07-25 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 398,000 | -37,000 | 0.01 | -0.00 | 2008-07-25 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 3,508,000 | -54,000 | 0.11 | -0.00 | 2008-07-25 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,667,000 | -55,000 | 0.08 | -0.00 | 2008-07-25 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,718,000 | -130,000 | 0.05 | -0.00 | 2008-07-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,730,329 | -146,000 | 8.24 | -0.00 | 2008-07-25 | |
| 46 | B01590 | 盈透證券香港有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2008-07-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,238,011 | -1,627,000 | 9.70 | -0.05 | 2008-07-25 | |
| 47 | Total changed named holdings | 831,053,745 | 6,000 | 24.93 | 0.00 | |||
| 261 | Unchanged named holdings | 121,015,255 | 0 | 3.63 | 0.00 | |||
| 308 | Total named holdings | 952,069,000 | 6,000 | 28.56 | 0.00 | |||
| 129 | Unnamed Investor Participants | 1,939,000 | -1,000 | 0.06 | -0.00 | |||
| 437 | Total securities in CCASS | 954,008,000 | 5,000 | 28.62 | 0.00 | |||
| Securities not in CCASS | 2,379,352,000 | -5,000 | 71.38 | -0.00 | ||||
| Issued securities | 3,333,360,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 4,361,000 |
| Turnover | 13,060,800 |
| Average price | 2.995 |
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