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 2009-11-16 to 2009-11-17
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 | B01584 | 致富證券有限公司 | 1,772,000 | 589,000 | 0.05 | 0.02 | 2009-11-17 | |
| 2 | B01732 | 盈泰證券有限公司 | 531,000 | 200,000 | 0.02 | 0.01 | 2009-11-17 | |
| 3 | B01284 | 恒生證券有限公司 | 14,270,500 | 171,000 | 0.44 | 0.01 | 2009-11-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,514,808 | 168,000 | 6.63 | 0.01 | 2009-11-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 78,980,000 | 147,000 | 2.45 | 0.00 | 2009-11-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 50,958,000 | 135,000 | 1.58 | 0.00 | 2009-11-17 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 12,555,000 | 120,000 | 0.39 | 0.00 | 2009-11-17 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 14,488,000 | 107,000 | 0.45 | 0.00 | 2009-11-17 | |
| 9 | B01340 | 利興股票有限公司 | 344,838 | 50,000 | 0.01 | 0.00 | 2009-11-17 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 648,000 | 50,000 | 0.02 | 0.00 | 2009-11-17 | |
| 11 | B01119 | 時富證券有限公司 | 877,000 | 50,000 | 0.03 | 0.00 | 2009-11-17 | |
| 12 | B01118 | 東亞證券有限公司 | 3,482,000 | 50,000 | 0.11 | 0.00 | 2009-11-17 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 136,000 | 45,000 | 0.00 | 0.00 | 2009-11-17 | |
| 14 | B01183 | 創興證券有限公司 | 2,659,000 | 41,000 | 0.08 | 0.00 | 2009-11-17 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 6,096,000 | 40,000 | 0.19 | 0.00 | 2009-11-17 | |
| 16 | B01563 | 信控國際證券有限公司 | 611,000 | 40,000 | 0.02 | 0.00 | 2009-11-17 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 3,646,000 | 40,000 | 0.11 | 0.00 | 2009-11-17 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,056,000 | 40,000 | 0.03 | 0.00 | 2009-11-17 | |
| 19 | B01525 | 祺昌證券有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2009-11-17 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 303,000 | 36,000 | 0.01 | 0.00 | 2009-11-17 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,358,000 | 24,000 | 0.20 | 0.00 | 2009-11-17 | |
| 22 | B01308 | 渼豐資產管理有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 23 | B01421 | 環一證券有限公司 | 59,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 9,744,000 | 16,000 | 0.30 | 0.00 | 2009-11-17 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,057,000 | 11,000 | 0.13 | 0.00 | 2009-11-17 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 2,880,000 | 10,000 | 0.09 | 0.00 | 2009-11-17 | |
| 27 | B01169 | 大眾金融証券有限公司 | 784,000 | 10,000 | 0.02 | 0.00 | 2009-11-17 | |
| 28 | C00048 | 集友銀行有限公司 | 1,820,000 | 10,000 | 0.06 | 0.00 | 2009-11-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,838,000 | 4,000 | 0.09 | 0.00 | 2009-11-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 28,395,000 | -4,000 | 0.88 | -0.00 | 2009-11-17 | |
| 31 | B01538 | 萬基證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-11-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 2,649,000 | -10,000 | 0.08 | -0.00 | 2009-11-17 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 8,172,000 | -12,000 | 0.25 | -0.00 | 2009-11-17 | |
| 34 | B01818 | 一通投資者有限公司 | 104,000 | -16,000 | 0.00 | -0.00 | 2009-11-17 | |
| 35 | B01343 | 展兆投資有限公司 | 93,000 | -20,000 | 0.00 | -0.00 | 2009-11-17 | |
| 36 | B01700 | 滙信理財有限公司 | 328,000 | -20,000 | 0.01 | -0.00 | 2009-11-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,409,000 | -23,000 | 18.57 | -0.00 | 2009-11-17 | |
| 38 | B01649 | 信達國際證券有限公司 | 660,000 | -30,000 | 0.02 | -0.00 | 2009-11-17 | |
| 39 | B01143 | 海通國際證券有限公司 | 2,430,000 | -30,000 | 0.08 | -0.00 | 2009-11-17 | |
| 40 | B01740 | 贏證券有限公司 | 405,000 | -40,000 | 0.01 | -0.00 | 2009-11-17 | |
| 41 | B01320 | 聯發証劵有限公司 | 5,215,000 | -50,000 | 0.16 | -0.00 | 2009-11-17 | |
| 42 | B01152 | 裕安證券有限公司 | 98,000 | -50,000 | 0.00 | -0.00 | 2009-11-17 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 5,586,000 | -68,000 | 0.17 | -0.00 | 2009-11-17 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,003,000 | -95,000 | 0.09 | -0.00 | 2009-11-17 | |
| 45 | C00002 | 交通銀行信託有限公司 | 4,408,000 | -100,000 | 0.14 | -0.00 | 2009-11-17 | |
| 46 | B01423 | 信誠證券有限公司 | 735,000 | -100,000 | 0.02 | -0.00 | 2009-11-17 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 642,000 | -130,000 | 0.02 | -0.00 | 2009-11-17 | |
| 48 | B01509 | 益群證券有限公司 | 544,000 | -200,000 | 0.02 | -0.01 | 2009-11-17 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 1,136,000 | -202,000 | 0.04 | -0.01 | 2009-11-17 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 16,621,000 | -240,000 | 0.52 | -0.01 | 2009-11-17 | |
| 51 | B01130 | 中銀國際證券有限公司 | 13,006,000 | -334,000 | 0.40 | -0.01 | 2009-11-17 | |
| 52 | C00010 | 花旗銀行 | 17,310,416 | -500,000 | 0.54 | -0.02 | 2009-11-17 | |
| 52 | Total changed named holdings | 1,145,597,562 | 5,000 | 35.55 | 0.00 | |||
| 282 | Unchanged named holdings | 355,852,658 | 0 | 11.04 | 0.00 | |||
| 334 | Total named holdings | 1,501,450,220 | 5,000 | 46.59 | 0.00 | |||
| 122 | Unnamed Investor Participants | 4,138,000 | 0 | 0.13 | 0.00 | |||
| 456 | Total securities in CCASS | 1,505,588,220 | 5,000 | 46.72 | 0.00 | |||
| Securities not in CCASS | 1,717,099,780 | -5,000 | 53.28 | -0.00 | ||||
| Issued securities | 3,222,688,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 2,788,000 |
| Turnover | 4,539,280 |
| Average price | 1.628 |
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