華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | B01345 | 輝立証券(香港)有限公司 | 23,988,659 | 4,874,000 | 0.40 | 0.08 | 2009-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,692,288 | 1,956,000 | 13.64 | 0.03 | 2009-05-13 | |
| 3 | B01673 | 富昌證券有限公司 | 3,359,425 | 1,700,000 | 0.06 | 0.03 | 2009-05-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 83,886,303 | 1,536,000 | 1.41 | 0.03 | 2009-05-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 17,377,723 | 1,500,000 | 0.29 | 0.03 | 2009-05-13 | |
| 6 | B01407 | 宏旺証券有限公司 | 3,455,612 | 1,400,000 | 0.06 | 0.02 | 2009-05-13 | |
| 7 | B01633 | 名匯證券有限公司 | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2009-05-13 | |
| 8 | B01298 | 結好證券有限公司 | 1,689,881 | 1,000,000 | 0.03 | 0.02 | 2009-05-13 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,102,000 | 802,000 | 0.02 | 0.01 | 2009-05-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 24,244,399 | 700,000 | 0.41 | 0.01 | 2009-05-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,559,481 | 690,000 | 0.09 | 0.01 | 2009-05-13 | |
| 12 | C00048 | 集友銀行有限公司 | 7,107,622 | 630,000 | 0.12 | 0.01 | 2009-05-13 | |
| 13 | B01511 | 達利證券有限公司 | 3,407,026 | 600,000 | 0.06 | 0.01 | 2009-05-13 | |
| 14 | B01284 | 恒生證券有限公司 | 31,864,302 | 550,000 | 0.53 | 0.01 | 2009-05-13 | |
| 15 | B01788 | 齊榮證券有限公司 | 10,035,476 | 500,000 | 0.17 | 0.01 | 2009-05-13 | |
| 16 | B01540 | 美建證券有限公司 | 666,805 | 400,000 | 0.01 | 0.01 | 2009-05-13 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,385,665 | 350,000 | 0.02 | 0.01 | 2009-05-13 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 7,395,373 | 250,000 | 0.12 | 0.00 | 2009-05-13 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 530,250 | 200,000 | 0.01 | 0.00 | 2009-05-13 | |
| 20 | B01705 | 恒億證券有限公司 | 800,000 | 200,000 | 0.01 | 0.00 | 2009-05-13 | |
| 21 | B01739 | 眾利股票有限公司 | 1,900,000 | 200,000 | 0.03 | 0.00 | 2009-05-13 | |
| 22 | B01230 | 高裕證券有限公司 | 2,982,201 | 200,000 | 0.05 | 0.00 | 2009-05-13 | |
| 23 | B01289 | 南華證券投資有限公司 | 40,314,686 | 150,000 | 0.68 | 0.00 | 2009-05-13 | |
| 24 | B01779 | 李氏證券有限公司 | 210,250 | 150,000 | 0.00 | 0.00 | 2009-05-13 | |
| 25 | B01700 | 滙信理財有限公司 | 1,411,525 | 150,000 | 0.02 | 0.00 | 2009-05-13 | |
| 26 | B01543 | 廣發行証券有限公司 | 50,712,172 | 100,000 | 0.85 | 0.00 | 2009-05-13 | |
| 27 | B01638 | 金力証券有限公司 | 3,821,625 | 100,000 | 0.06 | 0.00 | 2009-05-13 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2009-05-13 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 11,564,624 | 70,000 | 0.19 | 0.00 | 2009-05-13 | |
| 30 | B01119 | 時富證券有限公司 | 5,996,817 | 50,000 | 0.10 | 0.00 | 2009-05-13 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,526,000 | 22,000 | 0.03 | 0.00 | 2009-05-13 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-05-13 | |
| 33 | B01209 | 茂宸證券有限公司 | 5,052,891 | -10,000 | 0.08 | -0.00 | 2009-05-13 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 4,473,191 | -18,000 | 0.07 | -0.00 | 2009-05-13 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 294,000 | -30,000 | 0.00 | -0.00 | 2009-05-13 | |
| 36 | B01290 | 新寶城證券有限公司 | 1,547,168 | -100,000 | 0.03 | -0.00 | 2009-05-13 | |
| 37 | B01308 | 渼豐資產管理有限公司 | 1,850,000 | -100,000 | 0.03 | -0.00 | 2009-05-13 | |
| 38 | B01590 | 盈透證券香港有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-05-13 | |
| 39 | C00010 | 花旗銀行 | 294,787,095 | -144,000 | 4.94 | -0.00 | 2009-05-13 | |
| 40 | B01247 | 桂洪証券有限公司 | 772,284 | -150,000 | 0.01 | -0.00 | 2009-05-13 | |
| 41 | B01450 | 佐雄証券有限公司 | 3,909,175 | -180,000 | 0.07 | -0.00 | 2009-05-13 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 15,255,629 | -200,000 | 0.26 | -0.00 | 2009-05-13 | |
| 43 | B01649 | 信達國際證券有限公司 | 528,886 | -200,000 | 0.01 | -0.00 | 2009-05-13 | |
| 44 | B01137 | 周生生證劵有限公司 | 11,669,751 | -200,000 | 0.20 | -0.00 | 2009-05-13 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 16,522,425 | -200,000 | 0.28 | -0.00 | 2009-05-13 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 49,399,134 | -200,000 | 0.83 | -0.00 | 2009-05-13 | |
| 47 | B01421 | 環一證券有限公司 | 811,175 | -200,000 | 0.01 | -0.00 | 2009-05-13 | |
| 48 | B01606 | 穎翔證券有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2009-05-13 | |
| 49 | B01212 | 興業證券有限公司 | 420,964 | -200,000 | 0.01 | -0.00 | 2009-05-13 | |
| 50 | B01712 | 華生證券有限公司 | 170,000 | -200,000 | 0.00 | -0.00 | 2009-05-13 | |
| 51 | B01550 | 華裕證券有限公司 | 1,202,100 | -200,000 | 0.02 | -0.00 | 2009-05-13 | |
| 52 | B01438 | 金利豐證券有限公司 | 1,435,912 | -200,000 | 0.02 | -0.00 | 2009-05-13 | |
| 53 | B01761 | 高氏兄弟証券有限公司 | 607,497 | -200,000 | 0.01 | -0.00 | 2009-05-13 | |
| 54 | B01772 | 天晟證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-05-13 | |
| 55 | B01166 | 景福證劵有限公司 | 6,719,273 | -300,000 | 0.11 | -0.01 | 2009-05-13 | |
| 56 | C00037 | 上海商業銀行有限公司 | 8,066,138 | -400,000 | 0.14 | -0.01 | 2009-05-13 | |
| 57 | B01584 | 致富證券有限公司 | 3,590,250 | -400,000 | 0.06 | -0.01 | 2009-05-13 | |
| 58 | B01514 | 高信證券有限公司 | 1,320,664 | -400,000 | 0.02 | -0.01 | 2009-05-13 | |
| 59 | B01769 | 一中證券有限公司 | 1,378 | -500,000 | 0.00 | -0.01 | 2009-05-13 | |
| 60 | B01722 | 卓越證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2009-05-13 | |
| 61 | B01609 | 惠興証券有限公司 | 1,488,748 | -500,000 | 0.02 | -0.01 | 2009-05-13 | |
| 62 | B01597 | 時代證券有限公司 | 2,038,000 | -500,000 | 0.03 | -0.01 | 2009-05-13 | |
| 63 | B01118 | 東亞證券有限公司 | 21,231,031 | -510,000 | 0.36 | -0.01 | 2009-05-13 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 20,319,581 | -540,000 | 0.34 | -0.01 | 2009-05-13 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 40,908,453 | -600,000 | 0.69 | -0.01 | 2009-05-13 | |
| 66 | B01275 | 新富證券有限公司 | 7,269,293 | -600,000 | 0.12 | -0.01 | 2009-05-13 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 266,094,801 | -700,000 | 4.46 | -0.01 | 2009-05-13 | |
| 68 | B01423 | 信誠證券有限公司 | 25,257,273 | -800,000 | 0.42 | -0.01 | 2009-05-13 | |
| 69 | B01183 | 創興證券有限公司 | 8,506,117 | -882,000 | 0.14 | -0.01 | 2009-05-13 | |
| 70 | B01863 | 微投證券國際(香港)有限公司 | 0 | -1,500,000 | 0.00 | -0.03 | 2009-05-13 | |
| 71 | B01143 | 海通國際證券有限公司 | 12,770,425 | -1,664,000 | 0.21 | -0.03 | 2009-05-13 | |
| 72 | B01660 | 瑞城證券有限公司 | 340,050 | -3,000,000 | 0.01 | -0.05 | 2009-05-13 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 2,162,521 | -4,300,000 | 0.04 | -0.07 | 2009-05-13 | |
| 73 | Total changed named holdings | 2,002,881,463 | 0 | 33.58 | 0.00 | |||
| 221 | Unchanged named holdings | 294,308,327 | 0 | 4.93 | 0.00 | |||
| 294 | Total named holdings | 2,297,189,790 | 0 | 38.51 | 0.00 | |||
| 58 | Unnamed Investor Participants | 452,673,190 | 0 | 7.59 | 0.00 | |||
| 352 | Total securities in CCASS | 2,749,862,980 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 3,214,837,903 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 44,740,000 |
| Turnover | 5,194,002 |
| Average price | 0.116 |
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