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 2009-06-08 to 2009-06-09
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 | 316,248,230 | 4,376,540 | 12.80 | 0.18 | 2009-06-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 105,556,746 | 626,000 | 4.27 | 0.03 | 2009-06-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,810,027 | 599,000 | 1.29 | 0.02 | 2009-06-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,438,421 | 560,000 | 0.14 | 0.02 | 2009-06-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,284,269 | 310,000 | 0.09 | 0.01 | 2009-06-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 100,889,924 | 296,800 | 4.08 | 0.01 | 2009-06-09 | |
| 7 | B01284 | 恒生證券有限公司 | 11,417,699 | 233,000 | 0.46 | 0.01 | 2009-06-09 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 265,000 | 200,000 | 0.01 | 0.01 | 2009-06-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,039,290 | 167,000 | 0.04 | 0.01 | 2009-06-09 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,683,573 | 156,000 | 0.11 | 0.01 | 2009-06-09 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 4,251,516 | 119,000 | 0.17 | 0.00 | 2009-06-09 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,691,691 | 88,000 | 0.15 | 0.00 | 2009-06-09 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,189,072 | 87,000 | 0.41 | 0.00 | 2009-06-09 | |
| 14 | B01240 | 秦志遠証券有限公司 | 448,795 | 60,000 | 0.02 | 0.00 | 2009-06-09 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 9,376,767 | 50,000 | 0.38 | 0.00 | 2009-06-09 | |
| 16 | B01289 | 南華證券投資有限公司 | 950,459 | 43,000 | 0.04 | 0.00 | 2009-06-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,955,258 | 42,000 | 0.08 | 0.00 | 2009-06-09 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,594,769 | 40,000 | 0.06 | 0.00 | 2009-06-09 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,431,219 | 37,000 | 0.14 | 0.00 | 2009-06-09 | |
| 20 | B01340 | 利興股票有限公司 | 222,708 | 30,000 | 0.01 | 0.00 | 2009-06-09 | |
| 21 | B01666 | 寶新證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-09 | |
| 22 | C00048 | 集友銀行有限公司 | 1,571,002 | 30,000 | 0.06 | 0.00 | 2009-06-09 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,042,532 | 26,000 | 0.04 | 0.00 | 2009-06-09 | |
| 24 | B01119 | 時富證券有限公司 | 801,195 | 26,000 | 0.03 | 0.00 | 2009-06-09 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,249,797 | 23,103 | 0.05 | 0.00 | 2009-06-09 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,642,514 | 21,000 | 0.07 | 0.00 | 2009-06-09 | |
| 27 | B01445 | 勝利證券有限公司 | 245,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 28 | B01673 | 富昌證券有限公司 | 149,176 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 372,000 | 20,000 | 0.02 | 0.00 | 2009-06-09 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 21,000 | 18,000 | 0.00 | 0.00 | 2009-06-09 | |
| 31 | B01769 | 一中證券有限公司 | 51,412 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 32 | B01294 | 中策富滙證券有限公司 | 57,332 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 33 | B01552 | 嘉利證券投資有限公司 | 176,076 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 34 | B01577 | 怡發證券有限公司 | 1,260,467 | 10,000 | 0.05 | 0.00 | 2009-06-09 | |
| 35 | B01575 | 恒富證券有限公司 | 135,064 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 36 | B01645 | 永高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 37 | B01421 | 環一證券有限公司 | 30,003 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 38 | B01567 | 發利證券有限公司 | 122,002 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 39 | B01643 | 黎寶鴻證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 40 | B01123 | 興旺證劵有限公司 | 251,000 | 6,000 | 0.01 | 0.00 | 2009-06-09 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 561,343 | 5,000 | 0.02 | 0.00 | 2009-06-09 | |
| 42 | B01423 | 信誠證券有限公司 | 327,148 | 5,000 | 0.01 | 0.00 | 2009-06-09 | |
| 43 | B01169 | 大眾金融証券有限公司 | 224,003 | 4,000 | 0.01 | 0.00 | 2009-06-09 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 45 | B01818 | 一通投資者有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 46 | B01563 | 信控國際證券有限公司 | 1,041,109 | 2,000 | 0.04 | 0.00 | 2009-06-09 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,010 | 1,000 | 0.07 | 0.00 | 2009-06-09 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 201,196 | -1,000 | 0.01 | -0.00 | 2009-06-09 | |
| 49 | B01715 | 統一證券(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 79,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 51 | B01129 | 宏高證劵有限公司 | 349,500 | -8,000 | 0.01 | -0.00 | 2009-06-09 | |
| 52 | C00018 | 恒生銀行有限公司 | 17,571,752 | -8,000 | 0.71 | -0.00 | 2009-06-09 | |
| 53 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 54 | B01420 | 大一投資有限公司 | 314,550 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 55 | B01695 | 大新證券有限公司 | 154,341 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 56 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 57 | B01767 | 新基立證券有限公司 | 59,270 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 58 | B01275 | 新富證券有限公司 | 523,860 | -10,000 | 0.02 | -0.00 | 2009-06-09 | |
| 59 | B01802 | 泓福證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 60 | B01581 | 滙富金融服務有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 61 | B01590 | 盈透證券香港有限公司 | 2,221,524 | -10,000 | 0.09 | -0.00 | 2009-06-09 | |
| 62 | B01362 | 祖達股票行有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 63 | B01647 | 致富證券投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 64 | B01579 | 金杏資本(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 1,498,215 | -11,000 | 0.06 | -0.00 | 2009-06-09 | |
| 66 | B01509 | 益群證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2009-06-09 | |
| 67 | B01646 | 大寧證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 68 | B01759 | 永聯財富管理有限公司 | 345,000 | -20,000 | 0.01 | -0.00 | 2009-06-09 | |
| 69 | C00015 | 星展銀行(香港)有限公司 | 1,839,373 | -22,000 | 0.07 | -0.00 | 2009-06-09 | |
| 70 | B01209 | 茂宸證券有限公司 | 2,053,568 | -23,000 | 0.08 | -0.00 | 2009-06-09 | |
| 71 | B01460 | 百裕證券有限公司 | 137,000 | -30,000 | 0.01 | -0.00 | 2009-06-09 | |
| 72 | B01143 | 海通國際證券有限公司 | 2,271,227 | -32,000 | 0.09 | -0.00 | 2009-06-09 | |
| 73 | B01820 | 招銀國際金融控股有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2009-06-09 | |
| 74 | B01183 | 創興證券有限公司 | 2,738,794 | -50,000 | 0.11 | -0.00 | 2009-06-09 | |
| 75 | B01584 | 致富證券有限公司 | 663,196 | -73,000 | 0.03 | -0.00 | 2009-06-09 | |
| 76 | B01118 | 東亞證券有限公司 | 2,111,139 | -78,000 | 0.09 | -0.00 | 2009-06-09 | |
| 77 | C00002 | 交通銀行信託有限公司 | 4,827,584 | -95,000 | 0.20 | -0.00 | 2009-06-09 | |
| 78 | B01686 | 第一上海證券有限公司 | 90 | -100,000 | 0.00 | -0.00 | 2009-06-09 | |
| 79 | B01514 | 高信證券有限公司 | 320,000 | -110,000 | 0.01 | -0.00 | 2009-06-09 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,688 | -139,000 | 0.07 | -0.01 | 2009-06-09 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 6,552,732 | -150,000 | 0.27 | -0.01 | 2009-06-09 | |
| 82 | B01458 | 益高證券有限公司 | 710,000 | -224,000 | 0.03 | -0.01 | 2009-06-09 | |
| 83 | B01660 | 瑞城證券有限公司 | 30,280 | -300,000 | 0.00 | -0.01 | 2009-06-09 | |
| 84 | C00010 | 花旗銀行 | 116,058,965 | -2,959,946 | 4.70 | -0.12 | 2009-06-09 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 114,614,911 | -3,594,394 | 4.64 | -0.15 | 2009-06-09 | |
| 85 | Total changed named holdings | 905,259,373 | 253,103 | 36.64 | 0.01 | |||
| 237 | Unchanged named holdings | 201,152,953 | 0 | 8.14 | 0.00 | |||
| 322 | Total named holdings | 1,106,412,326 | 253,103 | 44.79 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,228,990,964 | -250,000 | 49.75 | -0.01 | |||
| 435 | Total securities in CCASS | 2,335,403,290 | 3,103 | 94.54 | 0.00 | |||
| Securities not in CCASS | 134,979,906 | -3,103 | 5.46 | -0.00 | ||||
| Issued securities | 2,470,383,196 | 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 | 2009-06-05 |
| Volume | 8,219,000 |
| Turnover | 21,268,130 |
| Average price | 2.588 |
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