恒和珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00033 | 中國銀行(香港)有限公司 | 40,315,000 | 1,720,000 | 1.29 | 0.05 | 2010-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,280,550 | 820,000 | 4.13 | 0.03 | 2010-10-08 | |
| 3 | B01118 | 東亞證券有限公司 | 4,100,000 | 610,000 | 0.13 | 0.02 | 2010-10-08 | |
| 4 | B01150 | 奧凡特顧問有限公司 | 11,710,000 | 510,000 | 0.37 | 0.02 | 2010-10-08 | |
| 5 | B01320 | 聯發証劵有限公司 | 506,000 | 500,000 | 0.02 | 0.02 | 2010-10-08 | |
| 6 | B01423 | 信誠證券有限公司 | 2,080,000 | 330,000 | 0.07 | 0.01 | 2010-10-08 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,620,000 | 240,000 | 0.05 | 0.01 | 2010-10-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 11,340,000 | 240,000 | 0.36 | 0.01 | 2010-10-08 | |
| 9 | B01584 | 致富證券有限公司 | 3,131,000 | 240,000 | 0.10 | 0.01 | 2010-10-08 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 7,117,500 | 230,000 | 0.23 | 0.01 | 2010-10-08 | |
| 11 | B01415 | 泰山證券有限公司 | 750,000 | 200,000 | 0.02 | 0.01 | 2010-10-08 | |
| 12 | B01528 | 東美證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2010-10-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 6,324,000 | 100,000 | 0.20 | 0.00 | 2010-10-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 12,090,000 | 100,000 | 0.39 | 0.00 | 2010-10-08 | |
| 15 | B01813 | 建銀國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-08 | |
| 16 | B01585 | 華誠證券有限公司 | 4,100,000 | 100,000 | 0.13 | 0.00 | 2010-10-08 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 325,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 26,102,000 | 60,000 | 0.83 | 0.00 | 2010-10-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,856,000 | 50,000 | 0.25 | 0.00 | 2010-10-08 | |
| 20 | B01183 | 創興證券有限公司 | 4,381,000 | 50,000 | 0.14 | 0.00 | 2010-10-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,842,000 | 40,000 | 0.12 | 0.00 | 2010-10-08 | |
| 22 | B01376 | 大眾証券有限公司 | 820,000 | 40,000 | 0.03 | 0.00 | 2010-10-08 | |
| 23 | B01818 | 一通投資者有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 890,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 26 | B01119 | 時富證券有限公司 | 852,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 27 | B01289 | 南華證券投資有限公司 | 4,281,000 | -10,000 | 0.14 | -0.00 | 2010-10-08 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 5,588,000 | -40,000 | 0.18 | -0.00 | 2010-10-08 | |
| 29 | B01209 | 茂宸證券有限公司 | 1,770,000 | -40,000 | 0.06 | -0.00 | 2010-10-08 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 860,000 | -40,000 | 0.03 | -0.00 | 2010-10-08 | |
| 31 | B01275 | 新富證券有限公司 | 4,150,000 | -50,000 | 0.13 | -0.00 | 2010-10-08 | |
| 32 | B01674 | 港灣證券有限公司 | 200,000 | -50,000 | 0.01 | -0.00 | 2010-10-08 | |
| 33 | B01664 | 路華證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-10-08 | |
| 34 | B01231 | 騰達證券有限公司 | 300,000 | -80,000 | 0.01 | -0.00 | 2010-10-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,500 | -100,000 | 0.01 | -0.00 | 2010-10-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,000 | -100,000 | 0.07 | -0.00 | 2010-10-08 | |
| 37 | B01563 | 信控國際證券有限公司 | 248,000 | -100,000 | 0.01 | -0.00 | 2010-10-08 | |
| 38 | B01867 | 德裕金號證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-10-08 | |
| 39 | B01493 | 溢利證券有限公司 | 260,000 | -100,000 | 0.01 | -0.00 | 2010-10-08 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 6,940,000 | -100,000 | 0.22 | -0.00 | 2010-10-08 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -130,000 | 0.00 | -0.00 | 2010-10-08 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 640,000 | -160,000 | 0.02 | -0.01 | 2010-10-08 | |
| 43 | B01130 | 中銀國際證券有限公司 | 21,570,000 | -170,000 | 0.69 | -0.01 | 2010-10-08 | |
| 44 | B01123 | 興旺證劵有限公司 | 2,320,000 | -170,000 | 0.07 | -0.01 | 2010-10-08 | |
| 45 | B01670 | 富澤證券(國際)有限公司 | 300,000 | -200,000 | 0.01 | -0.01 | 2010-10-08 | |
| 46 | B01749 | 騰記證券有限公司 | 60,000 | -200,000 | 0.00 | -0.01 | 2010-10-08 | |
| 47 | B01445 | 勝利證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-10-08 | |
| 48 | B01809 | 華信證券有限公司 | 10,500,000 | -300,000 | 0.34 | -0.01 | 2010-10-08 | |
| 49 | C00002 | 交通銀行信託有限公司 | 5,352,000 | -320,000 | 0.17 | -0.01 | 2010-10-08 | |
| 50 | B01284 | 恒生證券有限公司 | 14,268,000 | -450,000 | 0.46 | -0.01 | 2010-10-08 | |
| 51 | B01439 | 大德證券(亞洲)有限公司 | 170,000 | -500,000 | 0.01 | -0.02 | 2010-10-08 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 9,482,000 | -700,000 | 0.30 | -0.02 | 2010-10-08 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 4,590,000 | -700,000 | 0.15 | -0.02 | 2010-10-08 | |
| 54 | B01700 | 滙信理財有限公司 | 560,000 | -1,260,000 | 0.02 | -0.04 | 2010-10-08 | |
| 54 | Total changed named holdings | 377,913,550 | 30,000 | 12.08 | 0.00 | |||
| 171 | Unchanged named holdings | 514,898,790 | 0 | 16.46 | 0.00 | |||
| 225 | Total named holdings | 892,812,340 | 30,000 | 28.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,322,000 | -30,000 | 0.07 | -0.00 | |||
| 234 | Total securities in CCASS | 895,134,340 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 2,233,169,000 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 15,730,000 |
| Turnover | 3,902,640 |
| Average price | 0.248 |
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