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 2010-01-28 to 2010-01-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 31,465,846 | 4,489,341 | 1.27 | 0.18 | 2010-01-29 | |
| 2 | B01284 | 恒生證券有限公司 | 24,294,672 | 926,000 | 0.98 | 0.04 | 2010-01-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,443,252 | 549,000 | 1.72 | 0.02 | 2010-01-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,188,439 | 495,000 | 0.13 | 0.02 | 2010-01-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,378,524 | 250,000 | 0.10 | 0.01 | 2010-01-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,831,915 | 181,000 | 0.48 | 0.01 | 2010-01-29 | |
| 7 | C00048 | 集友銀行有限公司 | 2,456,523 | 152,000 | 0.10 | 0.01 | 2010-01-29 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 12,146,767 | 110,000 | 0.49 | 0.00 | 2010-01-29 | |
| 9 | B01597 | 時代證券有限公司 | 248,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 | |
| 10 | B01604 | 萬海證券（香港）有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-29 | |
| 11 | B01743 | 世博證券有限公司 | 270,000 | 80,000 | 0.01 | 0.00 | 2010-01-29 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,713,373 | 80,000 | 0.11 | 0.00 | 2010-01-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,161,000 | 80,000 | 0.05 | 0.00 | 2010-01-29 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,051,514 | 70,000 | 0.04 | 0.00 | 2010-01-29 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,638,029 | 69,000 | 0.07 | 0.00 | 2010-01-29 | |
| 16 | B01509 | 益群證券有限公司 | 1,693,000 | 63,000 | 0.07 | 0.00 | 2010-01-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,493,968 | 62,000 | 0.22 | 0.00 | 2010-01-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,131,258 | 54,000 | 0.09 | 0.00 | 2010-01-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,663,688 | 53,000 | 0.55 | 0.00 | 2010-01-29 | |
| 20 | B01423 | 信誠證券有限公司 | 595,148 | 50,000 | 0.02 | 0.00 | 2010-01-29 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 125,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 | |
| 22 | B01118 | 東亞證券有限公司 | 3,139,139 | 50,000 | 0.13 | 0.00 | 2010-01-29 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,178,907 | 44,000 | 0.33 | 0.00 | 2010-01-29 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 561,000 | 43,000 | 0.02 | 0.00 | 2010-01-29 | |
| 25 | B01183 | 創興證券有限公司 | 3,256,654 | 40,000 | 0.13 | 0.00 | 2010-01-29 | |
| 26 | B01492 | 金華持股有限公司 | 100,001 | 40,000 | 0.00 | 0.00 | 2010-01-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,964,679 | 37,000 | 0.16 | 0.00 | 2010-01-29 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,186,006 | 35,000 | 0.05 | 0.00 | 2010-01-29 | |
| 29 | B01450 | 佐雄証券有限公司 | 767,120 | 30,000 | 0.03 | 0.00 | 2010-01-29 | |
| 30 | B01695 | 大新證券有限公司 | 580,341 | 30,000 | 0.02 | 0.00 | 2010-01-29 | |
| 31 | B01130 | 中銀國際證券有限公司 | 129,046,746 | 29,000 | 5.22 | 0.00 | 2010-01-29 | |
| 32 | B01837 | 億創證券(香港)有限公司 | 926,000 | 25,000 | 0.04 | 0.00 | 2010-01-29 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,934,359 | 20,000 | 0.08 | 0.00 | 2010-01-29 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 681,521 | 20,000 | 0.03 | 0.00 | 2010-01-29 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,437,109 | 20,000 | 0.06 | 0.00 | 2010-01-29 | |
| 36 | B01275 | 新富證券有限公司 | 866,860 | 20,000 | 0.04 | 0.00 | 2010-01-29 | |
| 37 | B01660 | 瑞城證券有限公司 | 50,280 | 20,000 | 0.00 | 0.00 | 2010-01-29 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 210,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 | |
| 39 | B01514 | 高信證券有限公司 | 376,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 152,076 | 16,000 | 0.01 | 0.00 | 2010-01-29 | |
| 41 | C00003 | 東亞銀行有限公司 | 2,646,761 | 16,000 | 0.11 | 0.00 | 2010-01-29 | |
| 42 | B01373 | 恒豐證券有限公司 | 328,500 | 15,000 | 0.01 | 0.00 | 2010-01-29 | |
| 43 | B01584 | 致富證券有限公司 | 1,238,196 | 12,000 | 0.05 | 0.00 | 2010-01-29 | |
| 44 | B01585 | 華誠證券有限公司 | 138,000 | 12,000 | 0.01 | 0.00 | 2010-01-29 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 46 | B01340 | 利興股票有限公司 | 458,082 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,141,487 | 10,000 | 0.05 | 0.00 | 2010-01-29 | |
| 48 | B01407 | 宏旺証券有限公司 | 873,000 | 10,000 | 0.04 | 0.00 | 2010-01-29 | |
| 49 | B01271 | 恒泰証券有限公司 | 766,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 50 | B01651 | 明漢證券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 51 | B01260 | 林達証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 52 | B01809 | 華信證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 53 | B01642 | 飛達證券有限公司 | 147,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 54 | B01231 | 騰達證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 55 | B01493 | 溢利證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2010-01-29 | |
| 56 | B01531 | 劉氏証券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 6,473,000 | 5,000 | 0.26 | 0.00 | 2010-01-29 | |
| 58 | B01700 | 滙信理財有限公司 | 327,776 | 5,000 | 0.01 | 0.00 | 2010-01-29 | |
| 59 | B01298 | 結好證券有限公司 | 542,005 | 5,000 | 0.02 | 0.00 | 2010-01-29 | |
| 60 | B01209 | 茂宸證券有限公司 | 1,609,568 | 3,000 | 0.07 | 0.00 | 2010-01-29 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 3,643,219 | 2,000 | 0.15 | 0.00 | 2010-01-29 | |
| 62 | B01454 | 昊天國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 605,343 | -1,000 | 0.02 | -0.00 | 2010-01-29 | |
| 64 | B01385 | 海富證券有限公司 | 220,657 | -2,000 | 0.01 | -0.00 | 2010-01-29 | |
| 65 | B01818 | 一通投資者有限公司 | 89,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 5,294,691 | -10,000 | 0.21 | -0.00 | 2010-01-29 | |
| 67 | B01673 | 富昌證券有限公司 | 642,176 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,010 | -20,000 | 0.02 | -0.00 | 2010-01-29 | |
| 69 | B01416 | 滙盈證券有限公司 | 917,000 | -20,000 | 0.04 | -0.00 | 2010-01-29 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 2,224,215 | -30,000 | 0.09 | -0.00 | 2010-01-29 | |
| 71 | B01115 | 申萬宏源證券(香港)有限公司 | 973,315 | -50,000 | 0.04 | -0.00 | 2010-01-29 | |
| 72 | B01289 | 南華證券投資有限公司 | 1,104,459 | -78,000 | 0.04 | -0.00 | 2010-01-29 | |
| 73 | B01156 | 招銀國際環球市場有限公司 | 3,752,311 | -92,000 | 0.15 | -0.00 | 2010-01-29 | |
| 74 | B01143 | 海通國際證券有限公司 | 4,056,907 | -117,000 | 0.16 | -0.00 | 2010-01-29 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 2,086,331 | -202,000 | 0.08 | -0.01 | 2010-01-29 | |
| 76 | C00093 | BNP PARIBAS | 32,833,740 | -1,086,000 | 1.33 | -0.04 | 2010-01-29 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,443,000 | -1,139,000 | 0.30 | -0.05 | 2010-01-29 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 133,047,758 | -1,400,000 | 5.39 | -0.06 | 2010-01-29 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,022,914 | -4,550,341 | 15.22 | -0.18 | 2010-01-29 | |
| 79 | Total changed named holdings | 911,273,135 | -1,000 | 36.89 | -0.00 | |||
| 264 | Unchanged named holdings | 196,680,540 | 0 | 7.96 | 0.00 | |||
| 343 | Total named holdings | 1,107,953,675 | -1,000 | 44.85 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,230,697,989 | 0 | 49.82 | 0.00 | |||
| 455 | Total securities in CCASS | 2,338,651,664 | -1,000 | 94.67 | -0.00 | |||
| Securities not in CCASS | 131,731,532 | 1,000 | 5.33 | 0.00 | ||||
| Issued securities | 2,470,383,196 | 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 | 2010-01-27 |
| Volume | 7,295,000 |
| Turnover | 18,738,600 |
| Average price | 2.569 |
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