中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00033 | 中國銀行(香港)有限公司 | 128,800,000 | 580,000 | 7.31 | 0.03 | 2009-07-07 | |
| 2 | B01837 | 億創證券(香港)有限公司 | 519,500 | 500,000 | 0.03 | 0.03 | 2009-07-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,000,000 | 120,000 | 0.85 | 0.01 | 2009-07-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 12,060,000 | 100,000 | 0.68 | 0.01 | 2009-07-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 8,340,000 | 100,000 | 0.47 | 0.01 | 2009-07-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,000 | 80,000 | 0.04 | 0.00 | 2009-07-07 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 7,090,000 | 80,000 | 0.40 | 0.00 | 2009-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 830,000 | 50,000 | 0.05 | 0.00 | 2009-07-07 | |
| 9 | B01231 | 騰達證券有限公司 | 5,480,000 | 40,000 | 0.31 | 0.00 | 2009-07-07 | |
| 10 | B01470 | 鴻昇證券有限公司 | 650,000 | 40,000 | 0.04 | 0.00 | 2009-07-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,130,000 | 30,000 | 0.23 | 0.00 | 2009-07-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,890,000 | 20,000 | 0.45 | 0.00 | 2009-07-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,810,000 | -10,000 | 0.50 | -0.00 | 2009-07-07 | |
| 14 | B01181 | 復星國際證券有限公司 | 520,000 | -10,000 | 0.03 | -0.00 | 2009-07-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,813,000 | -20,000 | 7.09 | -0.00 | 2009-07-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 8,210,000 | -20,000 | 0.47 | -0.00 | 2009-07-07 | |
| 17 | B01118 | 東亞證券有限公司 | 7,610,000 | -20,000 | 0.43 | -0.00 | 2009-07-07 | |
| 18 | B01298 | 結好證券有限公司 | 7,670,000 | -20,000 | 0.44 | -0.00 | 2009-07-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 25,750,000 | -60,000 | 1.46 | -0.00 | 2009-07-07 | |
| 22 | C00048 | 集友銀行有限公司 | 17,280,000 | -60,000 | 0.98 | -0.00 | 2009-07-07 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 7,050,000 | -70,000 | 0.40 | -0.00 | 2009-07-07 | |
| 24 | B01606 | 穎翔證券有限公司 | 30,000 | -70,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 4,540,000 | -80,000 | 0.26 | -0.00 | 2009-07-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 22,830,000 | -100,000 | 1.30 | -0.01 | 2009-07-07 | |
| 27 | B01143 | 海通國際證券有限公司 | 6,340,000 | -100,000 | 0.36 | -0.01 | 2009-07-07 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 8,000,000 | -150,000 | 0.45 | -0.01 | 2009-07-07 | |
| 29 | B01284 | 恒生證券有限公司 | 55,097,000 | -410,000 | 3.13 | -0.02 | 2009-07-07 | |
| 30 | C00010 | 花旗銀行 | 14,980,000 | -470,000 | 0.85 | -0.03 | 2009-07-07 | |
| 30 | Total changed named holdings | 511,109,500 | 0 | 29.02 | 0.00 | |||
| 282 | Unchanged named holdings | 735,221,500 | 0 | 41.75 | 0.00 | |||
| 312 | Total named holdings | 1,246,331,000 | 0 | 70.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,740,000 | 0 | 2.03 | 0.00 | |||
| 341 | Total securities in CCASS | 1,282,071,000 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 479,029,000 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 1,761,100,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,580,000 |
| Turnover | 761,500 |
| Average price | 0.295 |
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