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 2009-06-01 to 2009-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,068,787 | 10,142,000 | 19.15 | 0.31 | 2009-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,974,230 | 3,184,142 | 9.43 | 0.10 | 2009-06-02 | |
| 3 | B01597 | 時代證券有限公司 | 745,000 | 745,000 | 0.02 | 0.02 | 2009-06-02 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 14,615,000 | 640,000 | 0.45 | 0.02 | 2009-06-02 | |
| 5 | B01630 | 安里證券有限公司 | 503,000 | 500,000 | 0.02 | 0.02 | 2009-06-02 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 3,704,000 | 497,000 | 0.11 | 0.02 | 2009-06-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 7,190,000 | 466,458 | 0.22 | 0.01 | 2009-06-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 15,908,000 | 328,000 | 0.49 | 0.01 | 2009-06-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,852,000 | 301,000 | 0.09 | 0.01 | 2009-06-02 | |
| 10 | B01708 | 羅沙證券有限公司 | 1,910,000 | 260,000 | 0.06 | 0.01 | 2009-06-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,374,000 | 243,000 | 0.07 | 0.01 | 2009-06-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 7,679,000 | 160,000 | 0.24 | 0.00 | 2009-06-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,725,000 | 124,000 | 0.08 | 0.00 | 2009-06-02 | |
| 14 | B01673 | 富昌證券有限公司 | 608,000 | 118,000 | 0.02 | 0.00 | 2009-06-02 | |
| 15 | B01119 | 時富證券有限公司 | 960,000 | 118,000 | 0.03 | 0.00 | 2009-06-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,046,000 | 104,000 | 0.19 | 0.00 | 2009-06-02 | |
| 17 | B01700 | 滙信理財有限公司 | 1,117,000 | 88,000 | 0.03 | 0.00 | 2009-06-02 | |
| 18 | B01173 | 日發證券有限公司 | 146,000 | 80,000 | 0.00 | 0.00 | 2009-06-02 | |
| 19 | B01659 | 滿好證券有限公司 | 97,000 | 80,000 | 0.00 | 0.00 | 2009-06-02 | |
| 20 | B01606 | 穎翔證券有限公司 | 130,000 | 80,000 | 0.00 | 0.00 | 2009-06-02 | |
| 21 | B01169 | 大眾金融証券有限公司 | 630,000 | 60,000 | 0.02 | 0.00 | 2009-06-02 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 106,000 | 50,000 | 0.00 | 0.00 | 2009-06-02 | |
| 23 | B01152 | 裕安證券有限公司 | 103,000 | 50,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 16,092,000 | 44,000 | 0.50 | 0.00 | 2009-06-02 | |
| 25 | B01842 | 交銀國際證券有限公司 | 573,000 | 43,000 | 0.02 | 0.00 | 2009-06-02 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 75,000 | 40,000 | 0.00 | 0.00 | 2009-06-02 | |
| 27 | B01343 | 展兆投資有限公司 | 53,000 | 40,000 | 0.00 | 0.00 | 2009-06-02 | |
| 28 | B01445 | 勝利證券有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 29 | B01472 | 志昇証券有限公司 | 135,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 30 | B01247 | 桂洪証券有限公司 | 75,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 31 | B01356 | 滙業證券有限公司 | 146,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 5,856,000 | 25,000 | 0.18 | 0.00 | 2009-06-02 | |
| 33 | B01666 | 寶新證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 34 | B01271 | 恒泰証券有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2009-06-02 | |
| 35 | B01525 | 祺昌證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 99,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 37 | B01342 | 華泰證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,624,000 | 14,000 | 0.05 | 0.00 | 2009-06-02 | |
| 39 | B01649 | 信達國際證券有限公司 | 360,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 385,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 993,000 | 10,000 | 0.03 | 0.00 | 2009-06-02 | |
| 42 | B01521 | 陳岳明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 44 | B01407 | 宏旺証券有限公司 | 156,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 45 | B01387 | 聯興證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 257,000 | -3,000 | 0.01 | -0.00 | 2009-06-02 | |
| 49 | B01260 | 林達証券有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 10,046,000 | -8,000 | 0.31 | -0.00 | 2009-06-02 | |
| 51 | B01569 | 太平行證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 52 | B01803 | 富利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 53 | B01641 | 富盛證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 54 | B01473 | 新利偉投資有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 55 | B01765 | 昌盛證券有限公司 | 560,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 56 | B01267 | 永富證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 57 | B01277 | 源盛證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01585 | 華誠證券有限公司 | 453,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 59 | B01230 | 高裕證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 284,000 | -13,000 | 0.01 | -0.00 | 2009-06-02 | |
| 61 | B01784 | 富業證券投資有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2009-06-02 | |
| 62 | B01209 | 茂宸證券有限公司 | 294,000 | -15,000 | 0.01 | -0.00 | 2009-06-02 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 64 | B01455 | 中潤證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 65 | B01340 | 利興股票有限公司 | 237,838 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 66 | B01848 | 國泰證券(香港)有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 67 | B01671 | 大錦證券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 68 | B01627 | 山高國際證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 69 | B01590 | 盈透證券香港有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 70 | B01290 | 新寶城證券有限公司 | 75,000 | -26,000 | 0.00 | -0.00 | 2009-06-02 | |
| 71 | B01275 | 新富證券有限公司 | 377,000 | -29,000 | 0.01 | -0.00 | 2009-06-02 | |
| 72 | B01743 | 世博證券有限公司 | 2,421,000 | -30,000 | 0.08 | -0.00 | 2009-06-02 | |
| 73 | B01259 | 天發證券有限公司 | 13,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 74 | B01567 | 發利證券有限公司 | 13,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 75 | B01298 | 結好證券有限公司 | 331,000 | -30,000 | 0.01 | -0.00 | 2009-06-02 | |
| 76 | B01570 | 金滙證券有限公司 | 17,896,000 | -30,000 | 0.56 | -0.00 | 2009-06-02 | |
| 77 | B01470 | 鴻昇證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 78 | B01514 | 高信證券有限公司 | 284,000 | -32,000 | 0.01 | -0.00 | 2009-06-02 | |
| 79 | B01166 | 景福證劵有限公司 | 409,000 | -33,000 | 0.01 | -0.00 | 2009-06-02 | |
| 80 | B01438 | 金利豐證券有限公司 | 4,883,000 | -35,000 | 0.15 | -0.00 | 2009-06-02 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 873,000 | -40,000 | 0.03 | -0.00 | 2009-06-02 | |
| 82 | B01780 | 同信證券有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2009-06-02 | |
| 83 | C00015 | 星展銀行(香港)有限公司 | 954,000 | -40,000 | 0.03 | -0.00 | 2009-06-02 | |
| 84 | B01434 | 蜂投證券有限公司 | 84,000 | -40,000 | 0.00 | -0.00 | 2009-06-02 | |
| 85 | B01404 | 港股通証券有限公司 | 202,000 | -49,000 | 0.01 | -0.00 | 2009-06-02 | |
| 86 | B01191 | 岡地投資(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 87 | B01460 | 百裕證券有限公司 | 101,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 88 | B01563 | 信控國際證券有限公司 | 275,000 | -60,000 | 0.01 | -0.00 | 2009-06-02 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 5,508,000 | -60,000 | 0.17 | -0.00 | 2009-06-02 | |
| 90 | B01373 | 恒豐證券有限公司 | 123,000 | -60,000 | 0.00 | -0.00 | 2009-06-02 | |
| 91 | B01421 | 環一證券有限公司 | 103,000 | -60,000 | 0.00 | -0.00 | 2009-06-02 | |
| 92 | B01642 | 飛達證券有限公司 | 26,000 | -60,000 | 0.00 | -0.00 | 2009-06-02 | |
| 93 | B01853 | 民銀證券有限公司 | 4,000 | -61,000 | 0.00 | -0.00 | 2009-06-02 | |
| 94 | B01818 | 一通投資者有限公司 | 89,000 | -64,000 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01137 | 周生生證劵有限公司 | 451,000 | -76,000 | 0.01 | -0.00 | 2009-06-02 | |
| 96 | B01752 | 海生證券有限公司 | 307,000 | -77,000 | 0.01 | -0.00 | 2009-06-02 | |
| 97 | B01289 | 南華證券投資有限公司 | 1,153,000 | -78,000 | 0.04 | -0.00 | 2009-06-02 | |
| 98 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | -90,000 | 0.00 | -0.00 | 2009-06-02 | |
| 99 | B01511 | 達利證券有限公司 | 267,000 | -90,000 | 0.01 | -0.00 | 2009-06-02 | |
| 100 | C00028 | 南洋商業銀行有限公司 | 2,460,000 | -100,000 | 0.08 | -0.00 | 2009-06-02 | |
| 101 | B01181 | 復星國際證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 102 | B01863 | 微投證券國際(香港)有限公司 | 225,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 103 | B01450 | 佐雄証券有限公司 | 2,000 | -110,000 | 0.00 | -0.00 | 2009-06-02 | |
| 104 | B01143 | 海通國際證券有限公司 | 5,613,000 | -120,000 | 0.17 | -0.00 | 2009-06-02 | |
| 105 | B01427 | 謝氏膺暉證券有限公司 | 658,000 | -127,000 | 0.02 | -0.00 | 2009-06-02 | |
| 106 | B01118 | 東亞證券有限公司 | 2,099,000 | -132,000 | 0.07 | -0.00 | 2009-06-02 | |
| 107 | B01695 | 大新證券有限公司 | 285,000 | -134,000 | 0.01 | -0.00 | 2009-06-02 | |
| 108 | C00041 | 華僑銀行 (香港) 有限公司 | 1,343,000 | -162,000 | 0.04 | -0.01 | 2009-06-02 | |
| 109 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 398,000 | -170,000 | 0.01 | -0.01 | 2009-06-02 | |
| 110 | B01323 | 德意志證券亞洲有限公司 | 5,040,000 | -175,000 | 0.16 | -0.01 | 2009-06-02 | |
| 111 | B01564 | 農銀國際證券有限公司 | 48,000 | -178,000 | 0.00 | -0.01 | 2009-06-02 | |
| 112 | B01423 | 信誠證券有限公司 | 795,000 | -185,000 | 0.02 | -0.01 | 2009-06-02 | |
| 113 | B01272 | 富銀證券(香港)有限公司 | 622,000 | -190,000 | 0.02 | -0.01 | 2009-06-02 | |
| 114 | B01584 | 致富證券有限公司 | 1,150,000 | -207,000 | 0.04 | -0.01 | 2009-06-02 | |
| 115 | C00048 | 集友銀行有限公司 | 1,456,000 | -240,000 | 0.05 | -0.01 | 2009-06-02 | |
| 116 | B01158 | 堅固証劵有限公司 | 24,000 | -250,000 | 0.00 | -0.01 | 2009-06-02 | |
| 117 | B01668 | 耀才證券國際(香港)有限公司 | 729,000 | -287,000 | 0.02 | -0.01 | 2009-06-02 | |
| 118 | B01089 | 滙豐金融證券(香港)有限公司 | 4,819,000 | -290,000 | 0.15 | -0.01 | 2009-06-02 | |
| 119 | B01183 | 創興證券有限公司 | 1,412,000 | -301,000 | 0.04 | -0.01 | 2009-06-02 | |
| 120 | B01607 | 興業金融證券有限公司 | 70,000 | -310,000 | 0.00 | -0.01 | 2009-06-02 | |
| 121 | B01820 | 招銀國際金融控股有限公司 | 7,263,000 | -320,000 | 0.23 | -0.01 | 2009-06-02 | |
| 122 | C00002 | 交通銀行信託有限公司 | 4,487,000 | -376,000 | 0.14 | -0.01 | 2009-06-02 | |
| 123 | B01338 | 英皇證券有限公司 | 1,593,000 | -380,000 | 0.05 | -0.01 | 2009-06-02 | |
| 124 | C00010 | 花旗銀行 | 16,447,405 | -470,000 | 0.51 | -0.01 | 2009-06-02 | |
| 125 | B01184 | 華富建業證券有限公司 | 704,000 | -493,000 | 0.02 | -0.02 | 2009-06-02 | |
| 126 | B01320 | 聯發証劵有限公司 | 2,257,000 | -510,000 | 0.07 | -0.02 | 2009-06-02 | |
| 127 | B01727 | 工銀亞洲証券有限公司 | 1,721,000 | -546,000 | 0.05 | -0.02 | 2009-06-02 | |
| 128 | C00033 | 中國銀行(香港)有限公司 | 32,754,000 | -911,000 | 1.02 | -0.03 | 2009-06-02 | |
| 129 | B01284 | 恒生證券有限公司 | 11,514,000 | -1,085,000 | 0.36 | -0.03 | 2009-06-02 | |
| 130 | B01130 | 中銀國際證券有限公司 | 17,815,000 | -1,232,000 | 0.55 | -0.04 | 2009-06-02 | |
| 131 | B01086 | 光大證券投資服務（香港）有限公司 | 5,157,000 | -2,173,000 | 0.16 | -0.07 | 2009-06-02 | |
| 132 | C00039 | 渣打銀行(香港)有限公司 | 61,096,400 | -4,763,600 | 1.90 | -0.15 | 2009-06-02 | |
| 132 | Total changed named holdings | 1,260,832,660 | 6,000 | 39.12 | 0.00 | |||
| 201 | Unchanged named holdings | 67,346,951 | 0 | 2.09 | 0.00 | |||
| 333 | Total named holdings | 1,328,179,611 | 6,000 | 41.21 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,023,000 | 0 | 0.09 | 0.00 | |||
| 463 | Total securities in CCASS | 1,331,202,611 | 6,000 | 41.31 | 0.00 | |||
| Securities not in CCASS | 1,891,485,389 | -6,000 | 58.69 | -0.00 | ||||
| Issued securities | 3,222,688,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 34,107,000 |
| Turnover | 60,442,920 |
| Average price | 1.772 |
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