恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | 62,560,000 | 2,744,000 | 5.67 | 0.25 | 2009-02-17 | |
| 2 | B01607 | 興業金融證券有限公司 | 3,336,000 | 2,392,000 | 0.30 | 0.22 | 2009-02-17 | |
| 3 | B01119 | 時富證券有限公司 | 6,688,000 | 2,024,000 | 0.61 | 0.18 | 2009-02-17 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 3,904,000 | 976,000 | 0.35 | 0.09 | 2009-02-17 | |
| 5 | B01631 | 梧桐證券有限公司 | 944,000 | 944,000 | 0.09 | 0.09 | 2009-02-17 | |
| 6 | B01438 | 金利豐證券有限公司 | 10,360,000 | 904,000 | 0.94 | 0.08 | 2009-02-17 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 848,000 | 520,000 | 0.08 | 0.05 | 2009-02-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 64,753,882 | 456,000 | 5.87 | 0.04 | 2009-02-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 7,424,000 | 424,000 | 0.67 | 0.04 | 2009-02-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,736,000 | 416,000 | 0.97 | 0.04 | 2009-02-17 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2009-02-17 | |
| 12 | B01802 | 泓福證券有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2009-02-17 | |
| 13 | B01666 | 寶新證券有限公司 | 1,048,000 | 328,000 | 0.10 | 0.03 | 2009-02-17 | |
| 14 | B01524 | 金山投資(香港)有限公司 | 360,000 | 280,000 | 0.03 | 0.03 | 2009-02-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 808,000 | 264,000 | 0.07 | 0.02 | 2009-02-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,936,000 | 232,000 | 0.36 | 0.02 | 2009-02-17 | |
| 17 | B01673 | 富昌證券有限公司 | 1,832,000 | 224,000 | 0.17 | 0.02 | 2009-02-17 | |
| 18 | B01588 | 利星行證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-02-17 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,024,000 | 160,000 | 0.09 | 0.01 | 2009-02-17 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 136,000 | 136,000 | 0.01 | 0.01 | 2009-02-17 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 1,296,000 | 120,000 | 0.12 | 0.01 | 2009-02-17 | |
| 22 | B01831 | NERICO BROTHERS LTD | 336,000 | 96,000 | 0.03 | 0.01 | 2009-02-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 24,664,000 | 88,000 | 2.24 | 0.01 | 2009-02-17 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,016,000 | 80,000 | 0.18 | 0.01 | 2009-02-17 | |
| 25 | B01575 | 恒富證券有限公司 | 128,000 | 80,000 | 0.01 | 0.01 | 2009-02-17 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,328,000 | 80,000 | 0.12 | 0.01 | 2009-02-17 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 36,112,000 | 80,000 | 3.27 | 0.01 | 2009-02-17 | |
| 28 | B01297 | 朗盈證券有限公司 | 400,000 | 80,000 | 0.04 | 0.01 | 2009-02-17 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 11,480,000 | 72,000 | 1.04 | 0.01 | 2009-02-17 | |
| 30 | B01469 | 嘉信証券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2009-02-17 | |
| 31 | B01464 | 派杰亞洲証券有限公司 | 208,000 | 40,000 | 0.02 | 0.00 | 2009-02-17 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 344,000 | 16,000 | 0.03 | 0.00 | 2009-02-17 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,520,000 | -8,000 | 0.14 | -0.00 | 2009-02-17 | |
| 34 | B01780 | 同信證券有限公司 | 80,000 | -16,000 | 0.01 | -0.00 | 2009-02-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 672,000 | -16,000 | 0.06 | -0.00 | 2009-02-17 | |
| 36 | B01669 | 第一證券(香港)有限公司 | 3,616,000 | -24,000 | 0.33 | -0.00 | 2009-02-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,960,000 | -32,000 | 0.27 | -0.00 | 2009-02-17 | |
| 38 | B01258 | 中方証券有限公司 | 88,000 | -40,000 | 0.01 | -0.00 | 2009-02-17 | |
| 39 | B01183 | 創興證券有限公司 | 496,000 | -40,000 | 0.04 | -0.00 | 2009-02-17 | |
| 40 | B01700 | 滙信理財有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2009-02-17 | |
| 41 | B01407 | 宏旺証券有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2009-02-17 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | -64,000 | 0.02 | -0.01 | 2009-02-17 | |
| 43 | B01373 | 恒豐證券有限公司 | 952,000 | -64,000 | 0.09 | -0.01 | 2009-02-17 | |
| 44 | B01356 | 滙業證券有限公司 | 32,000 | -64,000 | 0.00 | -0.01 | 2009-02-17 | |
| 45 | B01284 | 恒生證券有限公司 | 22,704,800 | -80,000 | 2.06 | -0.01 | 2009-02-17 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 292,000 | -80,000 | 0.03 | -0.01 | 2009-02-17 | |
| 47 | B01421 | 環一證券有限公司 | 1,000,000 | -80,000 | 0.09 | -0.01 | 2009-02-17 | |
| 48 | B01123 | 興旺證劵有限公司 | 200,000 | -88,000 | 0.02 | -0.01 | 2009-02-17 | |
| 49 | B01708 | 羅沙證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2009-02-17 | |
| 50 | B01633 | 名匯證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2009-02-17 | |
| 51 | B01444 | 粵興證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2009-02-17 | |
| 52 | B01564 | 農銀國際證券有限公司 | 40,000 | -120,000 | 0.00 | -0.01 | 2009-02-17 | |
| 53 | B01433 | 興偉聯合證券有限公司 | 824,000 | -136,000 | 0.07 | -0.01 | 2009-02-17 | |
| 54 | B01289 | 南華證券投資有限公司 | 340,000 | -160,000 | 0.03 | -0.01 | 2009-02-17 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 34,176,000 | -192,000 | 3.10 | -0.02 | 2009-02-17 | |
| 56 | B01445 | 勝利證券有限公司 | 24,000 | -208,000 | 0.00 | -0.02 | 2009-02-17 | |
| 57 | B01275 | 新富證券有限公司 | 2,760,000 | -208,000 | 0.25 | -0.02 | 2009-02-17 | |
| 58 | C00010 | 花旗銀行 | 3,022,200 | -216,000 | 0.27 | -0.02 | 2009-02-17 | |
| 59 | B01423 | 信誠證券有限公司 | 752,000 | -296,000 | 0.07 | -0.03 | 2009-02-17 | |
| 60 | B01584 | 致富證券有限公司 | 1,120,000 | -296,000 | 0.10 | -0.03 | 2009-02-17 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 936,000 | -320,000 | 0.08 | -0.03 | 2009-02-17 | |
| 62 | B01842 | 交銀國際證券有限公司 | 2,576,000 | -336,000 | 0.23 | -0.03 | 2009-02-17 | |
| 63 | B01609 | 惠興証券有限公司 | 0 | -336,000 | 0.00 | -0.03 | 2009-02-17 | |
| 64 | B01615 | 金輝証券有限公司 | 608,000 | -400,000 | 0.06 | -0.04 | 2009-02-17 | |
| 65 | B01563 | 信控國際證券有限公司 | 5,432,000 | -416,000 | 0.49 | -0.04 | 2009-02-17 | |
| 66 | B01686 | 第一上海證券有限公司 | 5,320,000 | -448,000 | 0.48 | -0.04 | 2009-02-17 | |
| 67 | B01809 | 華信證券有限公司 | 696,000 | -480,000 | 0.06 | -0.04 | 2009-02-17 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 19,312,000 | -504,000 | 1.75 | -0.05 | 2009-02-17 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | -600,000 | 0.02 | -0.05 | 2009-02-17 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 89,123,765 | -624,000 | 8.08 | -0.06 | 2009-02-17 | |
| 71 | B01753 | 富強證券有限公司 | 22,880,000 | -696,000 | 2.07 | -0.06 | 2009-02-17 | |
| 72 | B01143 | 海通國際證券有限公司 | 7,152,000 | -896,000 | 0.65 | -0.08 | 2009-02-17 | |
| 73 | B01298 | 結好證券有限公司 | 7,864,000 | -1,000,000 | 0.71 | -0.09 | 2009-02-17 | |
| 74 | B01604 | 萬海證券（香港）有限公司 | 33,885,647 | -1,568,000 | 3.07 | -0.14 | 2009-02-17 | |
| 75 | B01130 | 中銀國際證券有限公司 | 40,005,647 | -3,712,000 | 3.63 | -0.34 | 2009-02-17 | |
| 75 | Total changed named holdings | 573,951,941 | 0 | 52.03 | 0.00 | |||
| 136 | Unchanged named holdings | 124,448,900 | 0 | 11.28 | 0.00 | |||
| 211 | Total named holdings | 698,400,841 | 0 | 63.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 13,632,000 | 0 | 1.24 | 0.00 | |||
| 224 | Total securities in CCASS | 712,032,841 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 390,989,159 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 1,103,022,000 | 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 | 2009-02-13 |
| Volume | 33,592,000 |
| Turnover | 13,523,600 |
| Average price | 0.403 |
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