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 2010-08-11 to 2010-08-12
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 | C00010 | 花旗銀行 | 69,409,259 | 382,000 | 2.72 | 0.01 | 2010-08-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 116,849,636 | 277,000 | 4.58 | 0.01 | 2010-08-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,746,625 | 200,000 | 0.19 | 0.01 | 2010-08-12 | |
| 4 | B01584 | 致富證券有限公司 | 2,179,408 | 173,000 | 0.09 | 0.01 | 2010-08-12 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 15,795,586 | 150,000 | 0.62 | 0.01 | 2010-08-12 | |
| 6 | B01788 | 齊榮證券有限公司 | 137,100 | 100,000 | 0.01 | 0.00 | 2010-08-12 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 355,000 | 92,000 | 0.01 | 0.00 | 2010-08-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,026,673 | 80,000 | 0.08 | 0.00 | 2010-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,156,736 | 74,791 | 14.83 | 0.00 | 2010-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,019,010 | 71,000 | 0.28 | 0.00 | 2010-08-12 | |
| 11 | B01284 | 恒生證券有限公司 | 34,655,567 | 65,000 | 1.36 | 0.00 | 2010-08-12 | |
| 12 | B01158 | 堅固証劵有限公司 | 1,437,345 | 50,000 | 0.06 | 0.00 | 2010-08-12 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,106,040 | 50,000 | 0.04 | 0.00 | 2010-08-12 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 85,079 | 50,000 | 0.00 | 0.00 | 2010-08-12 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 11,319,966 | 49,000 | 0.44 | 0.00 | 2010-08-12 | |
| 16 | B01119 | 時富證券有限公司 | 1,191,964 | 47,000 | 0.05 | 0.00 | 2010-08-12 | |
| 17 | C00037 | 上海商業銀行有限公司 | 13,705,434 | 41,000 | 0.54 | 0.00 | 2010-08-12 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,235,712 | 39,000 | 0.17 | 0.00 | 2010-08-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,254,139 | 37,000 | 0.13 | 0.00 | 2010-08-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,604,451 | 34,000 | 0.22 | 0.00 | 2010-08-12 | |
| 21 | B01633 | 名匯證券有限公司 | 128,635 | 30,000 | 0.01 | 0.00 | 2010-08-12 | |
| 22 | B01247 | 桂洪証券有限公司 | 198,533 | 25,372 | 0.01 | 0.00 | 2010-08-12 | |
| 23 | B01458 | 益高證券有限公司 | 72,000 | 22,000 | 0.00 | 0.00 | 2010-08-12 | |
| 24 | B01425 | 偉富證劵有限公司 | 307,038 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 25 | B01607 | 興業金融證券有限公司 | 601,168 | 20,000 | 0.02 | 0.00 | 2010-08-12 | |
| 26 | B01338 | 英皇證券有限公司 | 367,555 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 7,793,203 | 20,000 | 0.31 | 0.00 | 2010-08-12 | |
| 28 | B01129 | 宏高證劵有限公司 | 581,813 | 15,000 | 0.02 | 0.00 | 2010-08-12 | |
| 29 | B01493 | 溢利證券有限公司 | 270,000 | 12,000 | 0.01 | 0.00 | 2010-08-12 | |
| 30 | B01700 | 滙信理財有限公司 | 311,298 | 12,000 | 0.01 | 0.00 | 2010-08-12 | |
| 31 | B01445 | 勝利證券有限公司 | 285,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 331,951 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,769,616 | 10,000 | 0.23 | 0.00 | 2010-08-12 | |
| 34 | B01118 | 東亞證券有限公司 | 5,111,793 | 10,000 | 0.20 | 0.00 | 2010-08-12 | |
| 35 | B01415 | 泰山證券有限公司 | 331,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 36 | B01421 | 環一證券有限公司 | 70,003 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,555,223 | 10,000 | 0.06 | 0.00 | 2010-08-12 | |
| 38 | B01698 | 聯成證券有限公司 | 1,638,645 | 10,000 | 0.06 | 0.00 | 2010-08-12 | |
| 39 | B01649 | 信達國際證券有限公司 | 282,000 | 7,000 | 0.01 | 0.00 | 2010-08-12 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 271,255 | 6,000 | 0.01 | 0.00 | 2010-08-12 | |
| 41 | C00002 | 交通銀行信託有限公司 | 7,340,045 | 5,000 | 0.29 | 0.00 | 2010-08-12 | |
| 42 | B01470 | 鴻昇證券有限公司 | 193,673 | 4,000 | 0.01 | 0.00 | 2010-08-12 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 7,411,474 | 1,000 | 0.29 | 0.00 | 2010-08-12 | |
| 44 | B01862 | 東方滙富證券有限公司 | 6,769 | -791 | 0.00 | -0.00 | 2010-08-12 | |
| 45 | B01438 | 金利豐證券有限公司 | 191,124 | -2,000 | 0.01 | -0.00 | 2010-08-12 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 62,729,869 | -5,000 | 2.46 | -0.00 | 2010-08-12 | |
| 47 | B01818 | 一通投資者有限公司 | 432,793 | -10,000 | 0.02 | -0.00 | 2010-08-12 | |
| 48 | B01258 | 中方証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 49 | B01695 | 大新證券有限公司 | 1,095,434 | -10,000 | 0.04 | -0.00 | 2010-08-12 | |
| 50 | B01657 | 日盛嘉富證券國際有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 4,885,499 | -10,000 | 0.19 | -0.00 | 2010-08-12 | |
| 52 | B01514 | 高信證券有限公司 | 466,000 | -20,000 | 0.02 | -0.00 | 2010-08-12 | |
| 53 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,998,348 | -25,000 | 0.27 | -0.00 | 2010-08-12 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 10,463,778 | -26,000 | 0.41 | -0.00 | 2010-08-12 | |
| 55 | B01563 | 信控國際證券有限公司 | 1,627,523 | -30,000 | 0.06 | -0.00 | 2010-08-12 | |
| 56 | B01590 | 盈透證券香港有限公司 | 678,109 | -30,000 | 0.03 | -0.00 | 2010-08-12 | |
| 57 | B01209 | 茂宸證券有限公司 | 3,321,668 | -30,000 | 0.13 | -0.00 | 2010-08-12 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 2,256,745 | -32,000 | 0.09 | -0.00 | 2010-08-12 | |
| 59 | B01673 | 富昌證券有限公司 | 1,087,856 | -35,000 | 0.04 | -0.00 | 2010-08-12 | |
| 60 | B01143 | 海通國際證券有限公司 | 4,639,622 | -35,000 | 0.18 | -0.00 | 2010-08-12 | |
| 61 | B01130 | 中銀國際證券有限公司 | 134,678,907 | -36,000 | 5.28 | -0.00 | 2010-08-12 | |
| 62 | B01183 | 創興證券有限公司 | 4,447,848 | -40,000 | 0.17 | -0.00 | 2010-08-12 | |
| 63 | B01298 | 結好證券有限公司 | 1,269,005 | -40,000 | 0.05 | -0.00 | 2010-08-12 | |
| 64 | B01837 | 億創證券(香港)有限公司 | 1,995,000 | -43,000 | 0.08 | -0.00 | 2010-08-12 | |
| 65 | B01299 | 法國巴黎證券(亞洲)有限公司 | 108,001 | -44,000 | 0.00 | -0.00 | 2010-08-12 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 531,640 | -47,000 | 0.02 | -0.00 | 2010-08-12 | |
| 67 | B01882 | 平安證券(香港)控股有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-08-12 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 820,798 | -62,000 | 0.03 | -0.00 | 2010-08-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,569 | -90,000 | 0.19 | -0.00 | 2010-08-12 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 12,679,403 | -115,000 | 0.50 | -0.00 | 2010-08-12 | |
| 71 | B01433 | 興偉聯合證券有限公司 | 221,000 | -158,000 | 0.01 | -0.01 | 2010-08-12 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -358,000 | 0.00 | -0.01 | 2010-08-12 | |
| 73 | B01565 | 國泰君安證券(香港)有限公司 | 3,936,000 | -990,000 | 0.15 | -0.04 | 2010-08-12 | |
| 73 | Total changed named holdings | 980,988,959 | -32,628 | 38.47 | -0.00 | |||
| 285 | Unchanged named holdings | 144,869,365 | 0 | 5.68 | 0.00 | |||
| 358 | Total named holdings | 1,125,858,324 | -32,628 | 44.15 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,284,556,298 | 58,000 | 50.37 | 0.00 | |||
| 489 | Total securities in CCASS | 2,410,414,622 | 25,372 | 94.52 | 0.00 | |||
| Securities not in CCASS | 139,804,388 | -25,372 | 5.48 | -0.00 | ||||
| Issued securities | 2,550,219,010 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 2,916,209 |
| Turnover | 8,125,931 |
| Average price | 2.786 |
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