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 2008-10-15 to 2008-10-16
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 | B01581 | 滙富金融服務有限公司 | 13,653,700 | 13,650,700 | 0.42 | 0.42 | 2008-10-16 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 1,087,000 | 1,087,000 | 0.03 | 0.03 | 2008-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,213,467 | 941,000 | 21.07 | 0.03 | 2008-10-16 | |
| 4 | C00010 | 花旗銀行 | 32,761,405 | 870,000 | 1.00 | 0.03 | 2008-10-16 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,665,000 | 277,000 | 0.08 | 0.01 | 2008-10-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,845,000 | 212,000 | 0.61 | 0.01 | 2008-10-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,154,000 | 80,000 | 0.25 | 0.00 | 2008-10-16 | |
| 8 | B01183 | 創興證券有限公司 | 643,000 | 80,000 | 0.02 | 0.00 | 2008-10-16 | |
| 9 | B01284 | 恒生證券有限公司 | 3,553,000 | 53,000 | 0.11 | 0.00 | 2008-10-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,474,511 | 52,000 | 9.83 | 0.00 | 2008-10-16 | |
| 11 | B01646 | 大寧證券有限公司 | 57,000 | 50,000 | 0.00 | 0.00 | 2008-10-16 | |
| 12 | B01524 | 金山投資(香港)有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2008-10-16 | |
| 13 | B01464 | 派杰亞洲証券有限公司 | 64,000 | 28,000 | 0.00 | 0.00 | 2008-10-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,310,000 | 27,000 | 0.10 | 0.00 | 2008-10-16 | |
| 15 | B01732 | 盈泰證券有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2008-10-16 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,785,000 | 16,000 | 0.21 | 0.00 | 2008-10-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 978,000 | 11,000 | 0.03 | 0.00 | 2008-10-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 11,955,000 | 11,000 | 0.36 | 0.00 | 2008-10-16 | |
| 19 | B01700 | 滙信理財有限公司 | 214,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 | |
| 20 | B01119 | 時富證券有限公司 | 260,000 | 7,000 | 0.01 | 0.00 | 2008-10-16 | |
| 21 | B01784 | 富業證券投資有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2008-10-16 | |
| 22 | B01661 | 凱敏證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 483,000 | -1,000 | 0.01 | -0.00 | 2008-10-16 | |
| 24 | B01118 | 東亞證券有限公司 | 1,122,000 | -2,000 | 0.03 | -0.00 | 2008-10-16 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 | |
| 26 | B01709 | 永盛証券投資有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2008-10-16 | |
| 27 | B01192 | 中南金融有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 | |
| 28 | B01779 | 李氏證券有限公司 | 25,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,126,000 | -10,000 | 0.06 | -0.00 | 2008-10-16 | |
| 30 | B01767 | 新基立證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 | |
| 31 | B01350 | 榮興證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 | |
| 32 | B01551 | 越秀証券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 | |
| 33 | B01584 | 致富證券有限公司 | 437,000 | -12,000 | 0.01 | -0.00 | 2008-10-16 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,532,000 | -12,000 | 0.08 | -0.00 | 2008-10-16 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,278,000 | -15,000 | 0.07 | -0.00 | 2008-10-16 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 8,706,000 | -20,000 | 0.27 | -0.00 | 2008-10-16 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 998,000 | -20,000 | 0.03 | -0.00 | 2008-10-16 | |
| 38 | B01137 | 周生生證劵有限公司 | 227,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 226,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 40 | B01740 | 贏證券有限公司 | 331,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,311,000 | -21,000 | 0.04 | -0.00 | 2008-10-16 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 516,000 | -24,000 | 0.02 | -0.00 | 2008-10-16 | |
| 43 | B01445 | 勝利證券有限公司 | 29,000 | -30,000 | 0.00 | -0.00 | 2008-10-16 | |
| 44 | B01708 | 羅沙證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-10-16 | |
| 45 | B01320 | 聯發証劵有限公司 | 5,909,000 | -39,000 | 0.18 | -0.00 | 2008-10-16 | |
| 46 | B01356 | 滙業證券有限公司 | 266,000 | -40,000 | 0.01 | -0.00 | 2008-10-16 | |
| 47 | B01686 | 第一上海證券有限公司 | 5,612,000 | -40,000 | 0.17 | -0.00 | 2008-10-16 | |
| 48 | B01585 | 華誠證券有限公司 | 27,000 | -40,000 | 0.00 | -0.00 | 2008-10-16 | |
| 49 | C00037 | 上海商業銀行有限公司 | 928,000 | -46,000 | 0.03 | -0.00 | 2008-10-16 | |
| 50 | B01705 | 恒億證券有限公司 | 12,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 997,000 | -60,000 | 0.03 | -0.00 | 2008-10-16 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 584,000 | -60,000 | 0.02 | -0.00 | 2008-10-16 | |
| 53 | B01460 | 百裕證券有限公司 | 57,000 | -78,000 | 0.00 | -0.00 | 2008-10-16 | |
| 54 | B01416 | 滙盈證券有限公司 | 862,000 | -82,000 | 0.03 | -0.00 | 2008-10-16 | |
| 55 | B01743 | 世博證券有限公司 | 4,274,000 | -90,000 | 0.13 | -0.00 | 2008-10-16 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 3,359,000 | -100,000 | 0.10 | -0.00 | 2008-10-16 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 2,089,000 | -110,000 | 0.06 | -0.00 | 2008-10-16 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 3,981,000 | -497,000 | 0.12 | -0.02 | 2008-10-16 | |
| 59 | B01438 | 金利豐證券有限公司 | 10,536,000 | -501,000 | 0.32 | -0.02 | 2008-10-16 | |
| 60 | B01184 | 華富建業證券有限公司 | 104,000 | -770,000 | 0.00 | -0.02 | 2008-10-16 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 93,322,000 | -1,040,000 | 2.85 | -0.03 | 2008-10-16 | |
| 61 | Total changed named holdings | 1,274,170,083 | 13,569,700 | 38.85 | 0.41 | |||
| 248 | Unchanged named holdings | 110,574,945 | 0 | 3.37 | 0.00 | |||
| 309 | Total named holdings | 1,384,745,028 | 13,569,700 | 42.22 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,457,000 | 78,000 | 0.07 | 0.00 | |||
| 443 | Total securities in CCASS | 1,387,202,028 | 13,647,700 | 42.29 | 0.42 | |||
| Securities not in CCASS | 1,892,853,972 | -13,647,700 | 57.71 | -0.42 | ||||
| Issued securities | 3,280,056,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 6,468,000 |
| Turnover | 8,451,080 |
| Average price | 1.307 |
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