惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-01-20 to 2010-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 46,206,384 | 191,000 | 2.89 | 0.01 | 2010-01-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 946,000 | 100,000 | 0.06 | 0.01 | 2010-01-21 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,646,000 | 62,000 | 0.10 | 0.00 | 2010-01-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,043,000 | 45,000 | 0.32 | 0.00 | 2010-01-21 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,963,000 | 35,000 | 0.44 | 0.00 | 2010-01-21 | |
| 6 | B01563 | 信控國際證券有限公司 | 997,000 | 33,000 | 0.06 | 0.00 | 2010-01-21 | |
| 7 | B01540 | 美建證券有限公司 | 1,813,000 | 30,000 | 0.11 | 0.00 | 2010-01-21 | |
| 8 | B01837 | 億創證券(香港)有限公司 | 510,482 | 29,177 | 0.03 | 0.00 | 2010-01-21 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,167,000 | 28,000 | 0.07 | 0.00 | 2010-01-21 | |
| 10 | B01209 | 茂宸證券有限公司 | 330,000 | 28,000 | 0.02 | 0.00 | 2010-01-21 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 237,000 | 25,000 | 0.01 | 0.00 | 2010-01-21 | |
| 12 | B01373 | 恒豐證券有限公司 | 59,000 | 15,000 | 0.00 | 0.00 | 2010-01-21 | |
| 13 | B01173 | 日發證券有限公司 | 4,636,000 | 15,000 | 0.29 | 0.00 | 2010-01-21 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,247,111 | 10,000 | 0.20 | 0.00 | 2010-01-21 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,511,000 | 10,000 | 0.09 | 0.00 | 2010-01-21 | |
| 16 | B01818 | 一通投資者有限公司 | 49,000 | 9,000 | 0.00 | 0.00 | 2010-01-21 | |
| 17 | C00010 | 花旗銀行 | 256,080,197 | 8,165 | 16.01 | 0.00 | 2010-01-21 | |
| 18 | B01520 | 立生證券有限公司 | 131,000 | 4,000 | 0.01 | 0.00 | 2010-01-21 | |
| 19 | B01814 | 立橋證券有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2010-01-21 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 21 | B01271 | 恒泰証券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2010-01-21 | |
| 22 | C00018 | 恒生銀行有限公司 | 31,693,691 | 1,000 | 1.98 | 0.00 | 2010-01-21 | |
| 23 | B01765 | 昌盛證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2010-01-21 | |
| 24 | B01338 | 英皇證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-01-21 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,795,000 | -1,000 | 0.17 | -0.00 | 2010-01-21 | |
| 26 | B01695 | 大新證券有限公司 | 192,000 | -1,000 | 0.01 | -0.00 | 2010-01-21 | |
| 27 | B01700 | 滙信理財有限公司 | 192,000 | -1,000 | 0.01 | -0.00 | 2010-01-21 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | -1,000 | 0.01 | -0.00 | 2010-01-21 | |
| 29 | B01340 | 利興股票有限公司 | 14,364 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 31 | B01118 | 東亞證券有限公司 | 1,021,000 | -2,000 | 0.06 | -0.00 | 2010-01-21 | |
| 32 | B01758 | 東儲證券有限公司 | 1,184,000 | -2,000 | 0.07 | -0.00 | 2010-01-21 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -2,000 | 0.01 | -0.00 | 2010-01-21 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 35 | B01181 | 復星國際證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2010-01-21 | |
| 36 | C00048 | 集友銀行有限公司 | 813,000 | -6,000 | 0.05 | -0.00 | 2010-01-21 | |
| 37 | B01252 | 協聯證劵有限公司 | 39,000 | -7,000 | 0.00 | -0.00 | 2010-01-21 | |
| 38 | B01133 | 加皇投資理財有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 892,000 | -10,000 | 0.06 | -0.00 | 2010-01-21 | |
| 40 | B01284 | 恒生證券有限公司 | 8,446,000 | -10,000 | 0.53 | -0.00 | 2010-01-21 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,600,000 | -13,000 | 0.16 | -0.00 | 2010-01-21 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,424,000 | -14,000 | 0.09 | -0.00 | 2010-01-21 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 194,000 | -15,000 | 0.01 | -0.00 | 2010-01-21 | |
| 44 | B01129 | 宏高證劵有限公司 | 53,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 45 | B01564 | 農銀國際證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 895,000 | -26,000 | 0.06 | -0.00 | 2010-01-21 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 935,236 | -32,000 | 0.06 | -0.00 | 2010-01-21 | |
| 48 | B01584 | 致富證券有限公司 | 331,000 | -37,000 | 0.02 | -0.00 | 2010-01-21 | |
| 49 | B01850 | 海通證券(香港)經紀有限公司 | 160,000 | -38,000 | 0.01 | -0.00 | 2010-01-21 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,496 | -42,357 | 0.19 | -0.00 | 2010-01-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,299,213 | -45,985 | 40.89 | -0.00 | 2010-01-21 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 2,923,000 | -60,000 | 0.18 | -0.00 | 2010-01-21 | |
| 53 | C00002 | 交通銀行信託有限公司 | 723,000 | -117,000 | 0.05 | -0.01 | 2010-01-21 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 10,798,000 | -136,000 | 0.67 | -0.01 | 2010-01-21 | |
| 54 | Total changed named holdings | 1,057,819,174 | 6,000 | 66.11 | 0.00 | |||
| 294 | Unchanged named holdings | 159,283,918 | 0 | 9.96 | 0.00 | |||
| 348 | Total named holdings | 1,217,103,092 | 6,000 | 76.07 | 0.00 | |||
| 160 | Unnamed Investor Participants | 2,743,000 | 0 | 0.17 | 0.00 | |||
| 508 | Total securities in CCASS | 1,219,846,092 | 6,000 | 76.24 | 0.00 | |||
| Securities not in CCASS | 380,153,908 | -6,000 | 23.76 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 1,034,000 |
| Turnover | 5,626,590 |
| Average price | 5.442 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy