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 2009-02-10 to 2009-02-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 134,344,314 | 22,594,280 | 5.44 | 0.91 | 2009-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,688 | 1,016,750 | 0.19 | 0.04 | 2009-02-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,838,661 | 753,000 | 1.33 | 0.03 | 2009-02-11 | |
| 4 | B01284 | 恒生證券有限公司 | 15,676,553 | 159,000 | 0.63 | 0.01 | 2009-02-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,102,269 | 150,000 | 0.04 | 0.01 | 2009-02-11 | |
| 6 | B01231 | 騰達證券有限公司 | 180,438 | 130,000 | 0.01 | 0.01 | 2009-02-11 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,995,230 | 123,000 | 0.08 | 0.00 | 2009-02-11 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,491,629 | 100,000 | 0.14 | 0.00 | 2009-02-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,208,219 | 90,000 | 0.09 | 0.00 | 2009-02-11 | |
| 10 | B01183 | 創興證券有限公司 | 2,644,794 | 88,000 | 0.11 | 0.00 | 2009-02-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 747,000 | 80,000 | 0.03 | 0.00 | 2009-02-11 | |
| 12 | B01584 | 致富證券有限公司 | 957,196 | 80,000 | 0.04 | 0.00 | 2009-02-11 | |
| 13 | B01289 | 南華證券投資有限公司 | 1,151,459 | 73,000 | 0.05 | 0.00 | 2009-02-11 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 361,521 | 70,000 | 0.01 | 0.00 | 2009-02-11 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,545,662 | 63,000 | 0.18 | 0.00 | 2009-02-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 10,412,641 | 60,000 | 0.42 | 0.00 | 2009-02-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 83,498,746 | 56,000 | 3.38 | 0.00 | 2009-02-11 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,626,434 | 50,000 | 0.07 | 0.00 | 2009-02-11 | |
| 19 | B01240 | 秦志遠証券有限公司 | 918,777 | 50,000 | 0.04 | 0.00 | 2009-02-11 | |
| 20 | B01320 | 聯發証劵有限公司 | 315,000 | 50,000 | 0.01 | 0.00 | 2009-02-11 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 999,000 | 48,000 | 0.04 | 0.00 | 2009-02-11 | |
| 22 | B01383 | 富欣證券有限公司 | 50,004 | 40,000 | 0.00 | 0.00 | 2009-02-11 | |
| 23 | B01563 | 信控國際證券有限公司 | 1,031,109 | 38,000 | 0.04 | 0.00 | 2009-02-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,420,220 | 38,000 | 0.18 | 0.00 | 2009-02-11 | |
| 25 | B01444 | 粵興證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2009-02-11 | |
| 26 | B01765 | 昌盛證券有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2009-02-11 | |
| 27 | B01818 | 一通投資者有限公司 | 101,004 | 23,000 | 0.00 | 0.00 | 2009-02-11 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,159,169 | 23,000 | 0.17 | 0.00 | 2009-02-11 | |
| 29 | B01455 | 中潤證券有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2009-02-11 | |
| 30 | B01842 | 交銀國際證券有限公司 | 274,988 | 20,000 | 0.01 | 0.00 | 2009-02-11 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,210,942 | 20,000 | 0.05 | 0.00 | 2009-02-11 | |
| 32 | B01119 | 時富證券有限公司 | 1,015,195 | 20,000 | 0.04 | 0.00 | 2009-02-11 | |
| 33 | B01198 | 步基證券有限公司 | 26,050,425 | 20,000 | 1.05 | 0.00 | 2009-02-11 | |
| 34 | B01434 | 蜂投證券有限公司 | 214,000 | 20,000 | 0.01 | 0.00 | 2009-02-11 | |
| 35 | B01852 | 裕承環球市場有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 | |
| 36 | B01118 | 東亞證券有限公司 | 2,408,139 | 17,000 | 0.10 | 0.00 | 2009-02-11 | |
| 37 | B01695 | 大新證券有限公司 | 263,341 | 10,000 | 0.01 | 0.00 | 2009-02-11 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 340,969 | -10,000 | 0.01 | -0.00 | 2009-02-11 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 538,011 | -10,000 | 0.02 | -0.00 | 2009-02-11 | |
| 40 | B01660 | 瑞城證券有限公司 | 30,280 | -14,000 | 0.00 | -0.00 | 2009-02-11 | |
| 41 | B01356 | 滙業證券有限公司 | 257,059 | -16,000 | 0.01 | -0.00 | 2009-02-11 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 150,343 | -20,000 | 0.01 | -0.00 | 2009-02-11 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 1,467,408 | -20,000 | 0.06 | -0.00 | 2009-02-11 | |
| 44 | B01462 | 芒果金融有限公司 | 92,008 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 45 | B01731 | 信亨証券有限公司 | 20,223 | -25,000 | 0.00 | -0.00 | 2009-02-11 | |
| 46 | B01820 | 招銀國際金融控股有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2009-02-11 | |
| 47 | B01143 | 海通國際證券有限公司 | 2,006,229 | -34,000 | 0.08 | -0.00 | 2009-02-11 | |
| 48 | B01676 | 大盛証券投資有限公司 | 72,241 | -38,000 | 0.00 | -0.00 | 2009-02-11 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 149,000 | -40,000 | 0.01 | -0.00 | 2009-02-11 | |
| 50 | B01662 | 包大衞証券投資有限公司 | 245,000 | -58,000 | 0.01 | -0.00 | 2009-02-11 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 92,718,668 | -60,000 | 3.75 | -0.00 | 2009-02-11 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 1,823,258 | -80,000 | 0.07 | -0.00 | 2009-02-11 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 8,114,608 | -87,000 | 0.33 | -0.00 | 2009-02-11 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 653,000 | -100,000 | 0.03 | -0.00 | 2009-02-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 200,925,672 | -1,129,000 | 8.13 | -0.05 | 2009-02-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,394,725 | -24,441,030 | 10.66 | -0.99 | 2009-02-11 | |
| 56 | Total changed named holdings | 919,364,469 | 50,000 | 37.22 | 0.00 | |||
| 262 | Unchanged named holdings | 183,925,344 | 0 | 7.45 | 0.00 | |||
| 318 | Total named holdings | 1,103,289,813 | 50,000 | 44.66 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,228,558,008 | 50,000 | 49.73 | 0.00 | |||
| 435 | Total securities in CCASS | 2,331,847,821 | 100,000 | 94.39 | 0.00 | |||
| Securities not in CCASS | 138,535,375 | -100,000 | 5.61 | -0.00 | ||||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 3,725,000 |
| Turnover | 3,876,040 |
| Average price | 1.041 |
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