華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2009-03-11 to 2009-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,239,478 | 288,750 | 0.76 | 0.10 | 2009-03-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,819,184 | 192,312 | 0.62 | 0.07 | 2009-03-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,023,512 | 57,050 | 6.11 | 0.02 | 2009-03-12 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,219,166 | 52,000 | 0.41 | 0.02 | 2009-03-12 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 532,936 | 24,000 | 0.18 | 0.01 | 2009-03-12 | |
| 6 | B01649 | 信達國際證券有限公司 | 150,500 | 23,000 | 0.05 | 0.01 | 2009-03-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 90,941 | 22,490 | 0.03 | 0.01 | 2009-03-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 453,525 | 16,500 | 0.15 | 0.01 | 2009-03-12 | |
| 9 | B01438 | 金利豐證券有限公司 | 15,000 | 14,000 | 0.01 | 0.00 | 2009-03-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 126,700 | 12,000 | 0.04 | 0.00 | 2009-03-12 | |
| 11 | B01673 | 富昌證券有限公司 | 41,000 | 12,000 | 0.01 | 0.00 | 2009-03-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 452,852 | 11,000 | 0.15 | 0.00 | 2009-03-12 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 437,000 | 10,000 | 0.15 | 0.00 | 2009-03-12 | |
| 14 | B01434 | 蜂投證券有限公司 | 39,000 | 9,000 | 0.01 | 0.00 | 2009-03-12 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 85,500 | 7,000 | 0.03 | 0.00 | 2009-03-12 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 187,877 | 7,000 | 0.06 | 0.00 | 2009-03-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 47,200 | 5,000 | 0.02 | 0.00 | 2009-03-12 | |
| 18 | B01289 | 南華證券投資有限公司 | 16,600 | 5,000 | 0.01 | 0.00 | 2009-03-12 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 45,000 | 5,000 | 0.02 | 0.00 | 2009-03-12 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 16,500 | 4,000 | 0.01 | 0.00 | 2009-03-12 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,613 | 3,500 | 0.01 | 0.00 | 2009-03-12 | |
| 22 | B01815 | T & F EQUITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-03-12 | |
| 23 | B01143 | 海通國際證券有限公司 | 76,521 | 2,000 | 0.03 | 0.00 | 2009-03-12 | |
| 24 | B01509 | 益群證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-03-12 | |
| 25 | B01695 | 大新證券有限公司 | 61,000 | 1,500 | 0.02 | 0.00 | 2009-03-12 | |
| 26 | B01118 | 東亞證券有限公司 | 801,219 | 1,500 | 0.27 | 0.00 | 2009-03-12 | |
| 27 | B01455 | 中潤證券有限公司 | 9,500 | 1,000 | 0.00 | 0.00 | 2009-03-12 | |
| 28 | B01806 | 中華匯財金融有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-03-12 | |
| 29 | C00002 | 交通銀行信託有限公司 | 72,845 | 1,000 | 0.02 | 0.00 | 2009-03-12 | |
| 30 | B01423 | 信誠證券有限公司 | 17,200 | 1,000 | 0.01 | 0.00 | 2009-03-12 | |
| 31 | B01183 | 創興證券有限公司 | 91,225 | 1,000 | 0.03 | 0.00 | 2009-03-12 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 88,000 | 1,000 | 0.03 | 0.00 | 2009-03-12 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 70,174 | 1,000 | 0.02 | 0.00 | 2009-03-12 | |
| 34 | B01284 | 恒生證券有限公司 | 319,952 | 1,000 | 0.11 | 0.00 | 2009-03-12 | |
| 35 | B01119 | 時富證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2009-03-12 | |
| 36 | B01247 | 桂洪証券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2009-03-12 | |
| 37 | B01280 | 永發証券有限公司 | 108,000 | 1,000 | 0.04 | 0.00 | 2009-03-12 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 12,500 | 1,000 | 0.00 | 0.00 | 2009-03-12 | |
| 39 | C00048 | 集友銀行有限公司 | 53,642 | 1,000 | 0.02 | 0.00 | 2009-03-12 | |
| 40 | B01077 | 麥格理資本股份有限公司 | 20,500 | 1,000 | 0.01 | 0.00 | 2009-03-12 | |
| 41 | B01343 | 展兆投資有限公司 | 9,500 | 500 | 0.00 | 0.00 | 2009-03-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,744 | -500 | 0.17 | -0.00 | 2009-03-12 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 126,632 | -1,000 | 0.04 | -0.00 | 2009-03-12 | |
| 44 | C00010 | 花旗銀行 | 11,508,981 | -54,320 | 3.90 | -0.02 | 2009-03-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,389,052 | -749,282 | 28.60 | -0.25 | 2009-03-12 | |
| 45 | Total changed named holdings | 124,420,271 | -1,000 | 42.17 | -0.00 | |||
| 179 | Unchanged named holdings | 16,579,911 | 0 | 5.62 | 0.00 | |||
| 224 | Total named holdings | 141,000,182 | -1,000 | 47.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 236,400 | 1,000 | 0.08 | 0.00 | |||
| 258 | Total securities in CCASS | 141,236,582 | 0 | 47.87 | 0.00 | |||
| Securities not in CCASS | 153,807,798 | 0 | 52.13 | 0.00 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 597,000 |
| Turnover | 20,471,200 |
| Average price | 34.290 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy