華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | 114,213,700 | 495,000 | 17.36 | 0.08 | 2010-04-27 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 7,835,000 | 392,000 | 1.19 | 0.06 | 2010-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,169,000 | 264,000 | 0.48 | 0.04 | 2010-04-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 295,200 | 138,000 | 0.04 | 0.02 | 2010-04-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,148,000 | 111,000 | 0.17 | 0.02 | 2010-04-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 478,000 | 110,000 | 0.07 | 0.02 | 2010-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,552,000 | 103,000 | 12.85 | 0.02 | 2010-04-27 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 140,000 | 100,000 | 0.02 | 0.02 | 2010-04-27 | |
| 9 | B01338 | 英皇證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-27 | |
| 10 | B01253 | 常滙證券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2010-04-27 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 653,000 | 70,000 | 0.10 | 0.01 | 2010-04-27 | |
| 12 | B01284 | 恒生證券有限公司 | 3,777,000 | 67,000 | 0.57 | 0.01 | 2010-04-27 | |
| 13 | B01118 | 東亞證券有限公司 | 114,000 | 63,000 | 0.02 | 0.01 | 2010-04-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,978,000 | 55,000 | 0.60 | 0.01 | 2010-04-27 | |
| 15 | B01181 | 復星國際證券有限公司 | 71,000 | 51,000 | 0.01 | 0.01 | 2010-04-27 | |
| 16 | B01754 | 亞太證券有限公司 | 90,000 | 40,000 | 0.01 | 0.01 | 2010-04-27 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,135,400 | 35,000 | 0.48 | 0.01 | 2010-04-27 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 67,000 | 27,000 | 0.01 | 0.00 | 2010-04-27 | |
| 19 | B01649 | 信達國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 20 | B01801 | 建豐証券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2010-04-27 | |
| 21 | C00003 | 東亞銀行有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 22 | B01686 | 第一上海證券有限公司 | 1,246,000 | 20,000 | 0.19 | 0.00 | 2010-04-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,768 | 19,000 | 0.02 | 0.00 | 2010-04-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 56,000 | 19,000 | 0.01 | 0.00 | 2010-04-27 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-27 | |
| 26 | C00037 | 上海商業銀行有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 28 | B01842 | 交銀國際證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 181,000 | 10,000 | 0.03 | 0.00 | 2010-04-27 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 110,000 | 5,000 | 0.02 | 0.00 | 2010-04-27 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 44,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 32 | B01209 | 茂宸證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 33 | B01818 | 一通投資者有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-27 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 57,266,000 | -8,000 | 8.70 | -0.00 | 2010-04-27 | |
| 36 | C00002 | 交通銀行信託有限公司 | 204,800 | -10,000 | 0.03 | -0.00 | 2010-04-27 | |
| 37 | B01584 | 致富證券有限公司 | 3,876,600 | -12,000 | 0.59 | -0.00 | 2010-04-27 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 13,200,000 | -32,000 | 2.01 | -0.00 | 2010-04-27 | |
| 39 | B01510 | 東英亞洲證券有限公司 | 30,157,000 | -67,000 | 4.58 | -0.01 | 2010-04-27 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 3,590,000 | -108,000 | 0.55 | -0.02 | 2010-04-27 | |
| 41 | B01423 | 信誠證券有限公司 | 497,000 | -145,000 | 0.08 | -0.02 | 2010-04-27 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 4,112,000 | -311,000 | 0.63 | -0.05 | 2010-04-27 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 13,535,800 | -341,000 | 2.06 | -0.05 | 2010-04-27 | |
| 44 | B01464 | 派杰亞洲証券有限公司 | 3,953,400 | -396,000 | 0.60 | -0.06 | 2010-04-27 | |
| 45 | B01183 | 創興證券有限公司 | 135,000 | -432,000 | 0.02 | -0.07 | 2010-04-27 | |
| 46 | C00010 | 花旗銀行 | 9,384,995 | -609,000 | 1.43 | -0.09 | 2010-04-27 | |
| 46 | Total changed named holdings | 365,902,663 | 0 | 55.62 | 0.00 | |||
| 60 | Unchanged named holdings | 176,748,029 | 0 | 26.87 | 0.00 | |||
| 106 | Total named holdings | 542,650,692 | 0 | 82.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 542,700,692 | 0 | 82.49 | 0.00 | |||
| Securities not in CCASS | 115,174,312 | 0 | 17.51 | 0.00 | ||||
| Issued securities | 657,875,004 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 17,566,000 |
| Turnover | 34,636,810 |
| Average price | 1.972 |
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