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 2010-01-21 to 2010-01-22
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 | 191,786,991 | 981,000 | 5.95 | 0.03 | 2010-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,026,000 | 542,000 | 1.37 | 0.02 | 2010-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,808,000 | 481,000 | 18.52 | 0.01 | 2010-01-22 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 14,221,000 | 270,000 | 0.44 | 0.01 | 2010-01-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,265,000 | 209,000 | 0.13 | 0.01 | 2010-01-22 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,820,000 | 200,000 | 0.77 | 0.01 | 2010-01-22 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,936,000 | 180,000 | 0.09 | 0.01 | 2010-01-22 | |
| 8 | B01584 | 致富證券有限公司 | 1,598,000 | 137,000 | 0.05 | 0.00 | 2010-01-22 | |
| 9 | B01118 | 東亞證券有限公司 | 3,512,000 | 110,000 | 0.11 | 0.00 | 2010-01-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,088,000 | 107,000 | 0.03 | 0.00 | 2010-01-22 | |
| 11 | B01284 | 恒生證券有限公司 | 12,266,500 | 90,000 | 0.38 | 0.00 | 2010-01-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,088,000 | 70,000 | 0.38 | 0.00 | 2010-01-22 | |
| 13 | B01455 | 中潤證券有限公司 | 992,000 | 62,000 | 0.03 | 0.00 | 2010-01-22 | |
| 14 | B01676 | 大盛証券投資有限公司 | 165,000 | 50,000 | 0.01 | 0.00 | 2010-01-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 7,481,000 | 49,000 | 0.23 | 0.00 | 2010-01-22 | |
| 16 | B01769 | 一中證券有限公司 | 67,700 | 43,000 | 0.00 | 0.00 | 2010-01-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,469,000 | 40,000 | 0.11 | 0.00 | 2010-01-22 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 382,000 | 40,000 | 0.01 | 0.00 | 2010-01-22 | |
| 19 | B01267 | 永富證券有限公司 | 118,000 | 40,000 | 0.00 | 0.00 | 2010-01-22 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 307,000 | 40,000 | 0.01 | 0.00 | 2010-01-22 | |
| 21 | B01183 | 創興證券有限公司 | 2,583,000 | 35,000 | 0.08 | 0.00 | 2010-01-22 | |
| 22 | B01289 | 南華證券投資有限公司 | 960,000 | 30,000 | 0.03 | 0.00 | 2010-01-22 | |
| 23 | B01181 | 復星國際證券有限公司 | 76,000 | 30,000 | 0.00 | 0.00 | 2010-01-22 | |
| 24 | B01421 | 環一證券有限公司 | 99,000 | 30,000 | 0.00 | 0.00 | 2010-01-22 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,071,000 | 26,000 | 0.03 | 0.00 | 2010-01-22 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,473,000 | 20,000 | 0.08 | 0.00 | 2010-01-22 | |
| 27 | B01137 | 周生生證劵有限公司 | 563,000 | 20,000 | 0.02 | 0.00 | 2010-01-22 | |
| 28 | B01679 | 大豐證券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 | |
| 29 | B01169 | 大眾金融証券有限公司 | 816,000 | 12,000 | 0.03 | 0.00 | 2010-01-22 | |
| 30 | B01765 | 昌盛證券有限公司 | 168,000 | 12,000 | 0.01 | 0.00 | 2010-01-22 | |
| 31 | C00010 | 花旗銀行 | 52,199,833 | 12,000 | 1.62 | 0.00 | 2010-01-22 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 475,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 33 | B01776 | 亞投證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 34 | B01569 | 太平行證券有限公司 | 103,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 35 | B01280 | 永發証券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 36 | B01674 | 港灣證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 37 | B01814 | 立橋證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 38 | B01511 | 達利證券有限公司 | 98,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 489,000 | 7,000 | 0.02 | 0.00 | 2010-01-22 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 88,000 | 7,000 | 0.00 | 0.00 | 2010-01-22 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 3,732,700 | 7,000 | 0.12 | 0.00 | 2010-01-22 | |
| 42 | B01695 | 大新證券有限公司 | 361,000 | 6,000 | 0.01 | 0.00 | 2010-01-22 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 255,000 | 4,000 | 0.01 | 0.00 | 2010-01-22 | |
| 44 | B01653 | 偉民股票買賣有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 45 | B01439 | 大德證券(亞洲)有限公司 | 229,000 | -1,000 | 0.01 | -0.00 | 2010-01-22 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 5,876,000 | -1,000 | 0.18 | -0.00 | 2010-01-22 | |
| 47 | B01818 | 一通投資者有限公司 | 162,000 | -5,000 | 0.01 | -0.00 | 2010-01-22 | |
| 48 | B01820 | 招銀國際金融控股有限公司 | 3,350,000 | -10,000 | 0.10 | -0.00 | 2010-01-22 | |
| 49 | B01119 | 時富證券有限公司 | 1,051,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 | |
| 50 | B01523 | 長雄證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 51 | B01514 | 高信證券有限公司 | 159,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 2,902,000 | -15,000 | 0.09 | -0.00 | 2010-01-22 | |
| 53 | B01238 | 大業証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-22 | |
| 54 | B01680 | 實德證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 1,782,000 | -20,000 | 0.06 | -0.00 | 2010-01-22 | |
| 56 | B01601 | 群益證券(香港)有限公司 | 754,000 | -20,000 | 0.02 | -0.00 | 2010-01-22 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,723,000 | -28,000 | 0.08 | -0.00 | 2010-01-22 | |
| 58 | B01563 | 信控國際證券有限公司 | 1,305,000 | -30,000 | 0.04 | -0.00 | 2010-01-22 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 6,973,269 | -33,000 | 0.22 | -0.00 | 2010-01-22 | |
| 60 | B01842 | 交銀國際證券有限公司 | 3,845,000 | -40,000 | 0.12 | -0.00 | 2010-01-22 | |
| 61 | B01129 | 宏高證劵有限公司 | 92,000 | -40,000 | 0.00 | -0.00 | 2010-01-22 | |
| 62 | B01320 | 聯發証劵有限公司 | 1,308,000 | -40,000 | 0.04 | -0.00 | 2010-01-22 | |
| 63 | B01581 | 滙富金融服務有限公司 | 9,891,700 | -41,000 | 0.31 | -0.00 | 2010-01-22 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 23,657,000 | -60,000 | 0.73 | -0.00 | 2010-01-22 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 443,000 | -68,000 | 0.01 | -0.00 | 2010-01-22 | |
| 66 | B01213 | 萬利證劵有限公司 | 647,000 | -88,000 | 0.02 | -0.00 | 2010-01-22 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 3,069,000 | -90,000 | 0.10 | -0.00 | 2010-01-22 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 5,953,000 | -97,000 | 0.18 | -0.00 | 2010-01-22 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,920,000 | -100,000 | 0.09 | -0.00 | 2010-01-22 | |
| 70 | B01700 | 滙信理財有限公司 | 174,000 | -100,000 | 0.01 | -0.00 | 2010-01-22 | |
| 71 | B01540 | 美建證券有限公司 | 22,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 | |
| 72 | C00048 | 集友銀行有限公司 | 1,666,000 | -100,000 | 0.05 | -0.00 | 2010-01-22 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 92,321,000 | -105,000 | 2.86 | -0.00 | 2010-01-22 | |
| 74 | B01590 | 盈透證券香港有限公司 | 423,000 | -130,000 | 0.01 | -0.00 | 2010-01-22 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 13,960,000 | -224,000 | 0.43 | -0.01 | 2010-01-22 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,959,900 | -418,000 | 0.40 | -0.01 | 2010-01-22 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 9,643,000 | -2,000,000 | 0.30 | -0.06 | 2010-01-22 | |
| 77 | Total changed named holdings | 1,199,708,593 | 14,000 | 37.22 | 0.00 | |||
| 252 | Unchanged named holdings | 302,773,027 | 0 | 9.39 | 0.00 | |||
| 329 | Total named holdings | 1,502,481,620 | 14,000 | 46.61 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,266,000 | 0 | 0.13 | 0.00 | |||
| 454 | Total securities in CCASS | 1,506,747,620 | 14,000 | 46.75 | 0.00 | |||
| Securities not in CCASS | 1,716,471,480 | -14,000 | 53.25 | -0.00 | ||||
| Issued securities | 3,223,219,100 | 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 | 2010-01-20 |
| Volume | 5,514,000 |
| Turnover | 8,404,110 |
| Average price | 1.524 |
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