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 2010-10-28 to 2010-10-29
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 | B01606 | 穎翔證券有限公司 | 1,290,000 | 1,290,000 | 0.04 | 0.04 | 2010-10-29 | |
| 2 | B01584 | 致富證券有限公司 | 4,721,000 | 1,000,000 | 0.15 | 0.03 | 2010-10-29 | |
| 3 | B01275 | 新富證券有限公司 | 8,150,000 | 700,000 | 0.26 | 0.02 | 2010-10-29 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,940,000 | 640,000 | 0.09 | 0.02 | 2010-10-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,330,000 | 640,000 | 0.04 | 0.02 | 2010-10-29 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,618,000 | 520,000 | 0.05 | 0.02 | 2010-10-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,482,000 | 510,000 | 0.24 | 0.02 | 2010-10-29 | |
| 8 | B01853 | 民銀證券有限公司 | 5,540,000 | 500,000 | 0.18 | 0.02 | 2010-10-29 | |
| 9 | B01423 | 信誠證券有限公司 | 2,180,000 | 430,000 | 0.07 | 0.01 | 2010-10-29 | |
| 10 | B01700 | 滙信理財有限公司 | 640,000 | 400,000 | 0.02 | 0.01 | 2010-10-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 46,165,000 | 330,000 | 1.48 | 0.01 | 2010-10-29 | |
| 12 | B01118 | 東亞證券有限公司 | 4,580,000 | 320,000 | 0.15 | 0.01 | 2010-10-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 22,810,000 | 300,000 | 0.73 | 0.01 | 2010-10-29 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 1,400,000 | 300,000 | 0.04 | 0.01 | 2010-10-29 | |
| 15 | B01633 | 名匯證券有限公司 | 3,610,000 | 290,000 | 0.12 | 0.01 | 2010-10-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 7,538,000 | 290,000 | 0.24 | 0.01 | 2010-10-29 | |
| 17 | B01607 | 興業金融證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-29 | |
| 18 | C00010 | 花旗銀行 | 22,572,000 | 200,000 | 0.72 | 0.01 | 2010-10-29 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,650,000 | 170,000 | 0.05 | 0.01 | 2010-10-29 | |
| 20 | B01705 | 恒億證券有限公司 | 450,000 | 150,000 | 0.01 | 0.00 | 2010-10-29 | |
| 21 | B01183 | 創興證券有限公司 | 5,151,000 | 100,000 | 0.16 | 0.00 | 2010-10-29 | |
| 22 | B01695 | 大新證券有限公司 | 1,560,000 | 100,000 | 0.05 | 0.00 | 2010-10-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,190,000 | 100,000 | 0.04 | 0.00 | 2010-10-29 | |
| 24 | B01511 | 達利證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-29 | |
| 25 | B01407 | 宏旺証券有限公司 | 690,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 | |
| 26 | B01284 | 恒生證券有限公司 | 16,818,000 | 50,000 | 0.54 | 0.00 | 2010-10-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 26,742,000 | 40,000 | 0.85 | 0.00 | 2010-10-29 | |
| 28 | B01818 | 一通投資者有限公司 | 1,370,000 | 20,000 | 0.04 | 0.00 | 2010-10-29 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,192,000 | -50,000 | 0.10 | -0.00 | 2010-10-29 | |
| 30 | B01373 | 恒豐證券有限公司 | 8,850,000 | -50,000 | 0.28 | -0.00 | 2010-10-29 | |
| 31 | B01403 | 華輝証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | -120,000 | 0.03 | -0.00 | 2010-10-29 | |
| 33 | B01209 | 茂宸證券有限公司 | 1,720,000 | -130,000 | 0.05 | -0.00 | 2010-10-29 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 400,000 | -130,000 | 0.01 | -0.00 | 2010-10-29 | |
| 35 | B01831 | NERICO BROTHERS LTD | 410,000 | -140,000 | 0.01 | -0.00 | 2010-10-29 | |
| 36 | B01401 | 萬達基證券有限公司 | 200,000 | -150,000 | 0.01 | -0.00 | 2010-10-29 | |
| 37 | C00037 | 上海商業銀行有限公司 | 7,236,000 | -200,000 | 0.23 | -0.01 | 2010-10-29 | |
| 38 | B01376 | 大眾証券有限公司 | 680,000 | -200,000 | 0.02 | -0.01 | 2010-10-29 | |
| 39 | B01119 | 時富證券有限公司 | 1,092,000 | -200,000 | 0.03 | -0.01 | 2010-10-29 | |
| 40 | B01437 | 國順證券有限公司 | 4,300,000 | -230,000 | 0.14 | -0.01 | 2010-10-29 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 6,260,000 | -250,000 | 0.20 | -0.01 | 2010-10-29 | |
| 42 | B01220 | 永安祥証劵有限公司 | 290,000 | -260,000 | 0.01 | -0.01 | 2010-10-29 | |
| 43 | B01696 | 亨達証券有限公司 | 9,640,000 | -300,000 | 0.31 | -0.01 | 2010-10-29 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 2,300,000 | -300,000 | 0.07 | -0.01 | 2010-10-29 | |
| 45 | B01715 | 統一證券(香港)有限公司 | 200,000 | -300,000 | 0.01 | -0.01 | 2010-10-29 | |
| 46 | B01643 | 黎寶鴻證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-10-29 | |
| 47 | B01649 | 信達國際證券有限公司 | 200,000 | -480,000 | 0.01 | -0.02 | 2010-10-29 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,930,000 | -500,000 | 0.09 | -0.02 | 2010-10-29 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 11,350,000 | -630,000 | 0.36 | -0.02 | 2010-10-29 | |
| 50 | B01673 | 富昌證券有限公司 | 700,000 | -1,130,000 | 0.02 | -0.04 | 2010-10-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,300,550 | -3,690,000 | 3.14 | -0.12 | 2010-10-29 | |
| 51 | Total changed named holdings | 361,817,550 | -100,000 | 11.57 | -0.00 | |||
| 185 | Unchanged named holdings | 530,714,790 | 0 | 16.96 | 0.00 | |||
| 236 | Total named holdings | 892,532,340 | -100,000 | 28.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,572,000 | 100,000 | 0.08 | 0.00 | |||
| 245 | Total securities in CCASS | 895,104,340 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 2,233,199,000 | 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 | 2010-10-27 |
| Volume | 18,370,000 |
| Turnover | 3,325,050 |
| Average price | 0.181 |
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