恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01866 | 工銀國際證券有限公司 | 110,476,000 | 3,292,000 | 6.26 | 0.19 | 2010-10-13 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 45,104,000 | 2,456,000 | 2.56 | 0.14 | 2010-10-13 | |
| 3 | B01664 | 路華證券有限公司 | 1,444,000 | 1,428,000 | 0.08 | 0.08 | 2010-10-13 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 5,844,000 | 488,000 | 0.33 | 0.03 | 2010-10-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 115,305,882 | 440,000 | 6.53 | 0.02 | 2010-10-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 267,111,553 | 412,000 | 15.13 | 0.02 | 2010-10-13 | |
| 7 | B01284 | 恒生證券有限公司 | 52,512,800 | 244,000 | 2.97 | 0.01 | 2010-10-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,464,000 | 244,000 | 0.65 | 0.01 | 2010-10-13 | |
| 9 | B01183 | 創興證券有限公司 | 3,160,000 | 228,000 | 0.18 | 0.01 | 2010-10-13 | |
| 10 | B01842 | 交銀國際證券有限公司 | 13,396,000 | 220,000 | 0.76 | 0.01 | 2010-10-13 | |
| 11 | B01716 | 東方滙財證券有限公司 | 15,200,000 | 200,000 | 0.86 | 0.01 | 2010-10-13 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 61,542,000 | 192,000 | 3.49 | 0.01 | 2010-10-13 | |
| 13 | B01584 | 致富證券有限公司 | 4,148,000 | 124,000 | 0.23 | 0.01 | 2010-10-13 | |
| 14 | C00010 | 花旗銀行 | 13,001,900 | 112,000 | 0.74 | 0.01 | 2010-10-13 | |
| 15 | B01818 | 一通投資者有限公司 | 1,136,000 | 108,000 | 0.06 | 0.01 | 2010-10-13 | |
| 16 | B01605 | 國投證券國際金融控股有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2010-10-13 | |
| 17 | B01511 | 達利證券有限公司 | 292,000 | 100,000 | 0.02 | 0.01 | 2010-10-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 7,928,000 | 92,000 | 0.45 | 0.01 | 2010-10-13 | |
| 19 | B01118 | 東亞證券有限公司 | 7,552,000 | 72,000 | 0.43 | 0.00 | 2010-10-13 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 1,492,000 | 64,000 | 0.08 | 0.00 | 2010-10-13 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,200,000 | 60,000 | 0.29 | 0.00 | 2010-10-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,836,000 | 56,000 | 0.22 | 0.00 | 2010-10-13 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 12,056,000 | 56,000 | 0.68 | 0.00 | 2010-10-13 | |
| 24 | B01673 | 富昌證券有限公司 | 1,184,000 | 52,000 | 0.07 | 0.00 | 2010-10-13 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,824,000 | 52,000 | 0.10 | 0.00 | 2010-10-13 | |
| 26 | B01423 | 信誠證券有限公司 | 1,060,000 | 40,000 | 0.06 | 0.00 | 2010-10-13 | |
| 27 | B01407 | 宏旺証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2010-10-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,748,000 | 20,000 | 0.33 | 0.00 | 2010-10-13 | |
| 29 | B01860 | 昆侖國際證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 20,492,000 | 20,000 | 1.16 | 0.00 | 2010-10-13 | |
| 31 | B01581 | 滙富金融服務有限公司 | 400,000 | 8,000 | 0.02 | 0.00 | 2010-10-13 | |
| 32 | B01740 | 贏證券有限公司 | 4,880,000 | 4,000 | 0.28 | 0.00 | 2010-10-13 | |
| 33 | B01754 | 亞太證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2010-10-13 | |
| 34 | B01438 | 金利豐證券有限公司 | 1,676,000 | -40,000 | 0.09 | -0.00 | 2010-10-13 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,796,000 | -64,000 | 0.16 | -0.00 | 2010-10-13 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 4,280,000 | -72,000 | 0.24 | -0.00 | 2010-10-13 | |
| 37 | B01590 | 盈透證券香港有限公司 | 152,000 | -76,000 | 0.01 | -0.00 | 2010-10-13 | |
| 38 | B01579 | 金杏資本(香港)有限公司 | 120,000 | -80,000 | 0.01 | -0.00 | 2010-10-13 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 10,120,000 | -124,000 | 0.57 | -0.01 | 2010-10-13 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 12,164,000 | -172,000 | 0.69 | -0.01 | 2010-10-13 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 41,332,000 | -268,000 | 2.34 | -0.02 | 2010-10-13 | |
| 42 | B01289 | 南華證券投資有限公司 | 980,000 | -296,000 | 0.06 | -0.02 | 2010-10-13 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 8,480,000 | -308,000 | 0.48 | -0.02 | 2010-10-13 | |
| 44 | B01849 | 順安證券資產管理有限公司 | 1,668,000 | -472,000 | 0.09 | -0.03 | 2010-10-13 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 91,236,000 | -828,000 | 5.17 | -0.05 | 2010-10-13 | |
| 46 | B01753 | 富強證券有限公司 | 34,680,000 | -1,000,000 | 1.96 | -0.06 | 2010-10-13 | |
| 47 | B01130 | 中銀國際證券有限公司 | 158,531,404 | -1,304,000 | 8.98 | -0.07 | 2010-10-13 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 28,918,706 | -2,000,000 | 1.64 | -0.11 | 2010-10-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,897,500 | -4,324,000 | 17.27 | -0.24 | 2010-10-13 | |
| 49 | Total changed named holdings | 1,497,193,745 | -416,000 | 84.82 | -0.02 | |||
| 224 | Unchanged named holdings | 252,249,154 | 0 | 14.29 | 0.00 | |||
| 273 | Total named holdings | 1,749,442,899 | -416,000 | 99.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,564,000 | 416,000 | 0.77 | 0.02 | |||
| 283 | Total securities in CCASS | 1,763,006,899 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,196,101 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,765,203,000 | 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 | 2010-10-11 |
| Volume | 21,160,000 |
| Turnover | 16,714,520 |
| Average price | 0.790 |
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