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 2011-01-06 to 2011-01-07
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 | B01148 | 招商證券(香港)有限公司 | 15,694,000 | 880,000 | 2.31 | 0.13 | 2011-01-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 22,166,000 | 676,000 | 3.27 | 0.10 | 2011-01-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,889,000 | 565,000 | 0.43 | 0.08 | 2011-01-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 41,411,800 | 536,000 | 6.10 | 0.08 | 2011-01-07 | |
| 5 | B01152 | 裕安證券有限公司 | 240,000 | 240,000 | 0.04 | 0.04 | 2011-01-07 | |
| 6 | B01118 | 東亞證券有限公司 | 689,000 | 203,000 | 0.10 | 0.03 | 2011-01-07 | |
| 7 | B01445 | 勝利證券有限公司 | 114,000 | 114,000 | 0.02 | 0.02 | 2011-01-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 43,038,000 | 112,000 | 6.34 | 0.02 | 2011-01-07 | |
| 9 | B01673 | 富昌證券有限公司 | 51,000 | 51,000 | 0.01 | 0.01 | 2011-01-07 | |
| 10 | B01401 | 萬達基證券有限公司 | 190,000 | 50,000 | 0.03 | 0.01 | 2011-01-07 | |
| 11 | B01564 | 農銀國際證券有限公司 | 56,000 | 36,000 | 0.01 | 0.01 | 2011-01-07 | |
| 12 | B01700 | 滙信理財有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 66,365,800 | 29,000 | 9.78 | 0.00 | 2011-01-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 312,000 | 26,000 | 0.05 | 0.00 | 2011-01-07 | |
| 15 | B01137 | 周生生證劵有限公司 | 73,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 148,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 17 | B01738 | 東航國際金融(香港)有限公司 | 61,000 | 17,000 | 0.01 | 0.00 | 2011-01-07 | |
| 18 | B01416 | 滙盈證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,756,000 | 15,000 | 0.70 | 0.00 | 2011-01-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,938,600 | 14,000 | 0.29 | 0.00 | 2011-01-07 | |
| 21 | B01340 | 利興股票有限公司 | 12,500 | 12,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01183 | 創興證券有限公司 | 75,000 | 12,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01414 | 億康證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,643,000 | 10,000 | 0.54 | 0.00 | 2011-01-07 | |
| 25 | B01443 | 英華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 241,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 27 | B01514 | 高信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 190,000 | 9,000 | 0.03 | 0.00 | 2011-01-07 | |
| 29 | B01563 | 信控國際證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 30 | B01818 | 一通投資者有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 | |
| 31 | B01129 | 宏高證劵有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 541,400 | -8,000 | 0.08 | -0.00 | 2011-01-07 | |
| 33 | B01338 | 英皇證券有限公司 | 202,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 863,000 | -14,000 | 0.13 | -0.00 | 2011-01-07 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 236,000 | -20,000 | 0.03 | -0.00 | 2011-01-07 | |
| 36 | B01284 | 恒生證券有限公司 | 10,305,000 | -20,000 | 1.52 | -0.00 | 2011-01-07 | |
| 37 | C00010 | 花旗銀行 | 6,517,294 | -20,000 | 0.96 | -0.00 | 2011-01-07 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 433,200 | -32,000 | 0.06 | -0.00 | 2011-01-07 | |
| 39 | B01119 | 時富證券有限公司 | 497,000 | -35,000 | 0.07 | -0.01 | 2011-01-07 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-01-07 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 269,000 | -45,000 | 0.04 | -0.01 | 2011-01-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 8,180,000 | -50,000 | 1.21 | -0.01 | 2011-01-07 | |
| 43 | B01842 | 交銀國際證券有限公司 | 844,000 | -50,000 | 0.12 | -0.01 | 2011-01-07 | |
| 44 | B01607 | 興業金融證券有限公司 | 7,445,000 | -60,000 | 1.10 | -0.01 | 2011-01-07 | |
| 45 | B01423 | 信誠證券有限公司 | 410,000 | -82,000 | 0.06 | -0.01 | 2011-01-07 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 6,897,800 | -100,000 | 1.02 | -0.01 | 2011-01-07 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 2,484,000 | -120,000 | 0.37 | -0.02 | 2011-01-07 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 583,000 | -124,000 | 0.09 | -0.02 | 2011-01-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,182,400 | -216,000 | 21.54 | -0.03 | 2011-01-07 | |
| 50 | B01584 | 致富證券有限公司 | 2,660,600 | -241,000 | 0.39 | -0.04 | 2011-01-07 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 9,278,000 | -292,000 | 1.37 | -0.04 | 2011-01-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,973,000 | -2,163,000 | 9.43 | -0.32 | 2011-01-07 | |
| 52 | Total changed named holdings | 473,322,394 | 0 | 69.75 | 0.00 | |||
| 66 | Unchanged named holdings | 93,101,739 | 0 | 13.72 | 0.00 | |||
| 118 | Total named holdings | 566,424,133 | 0 | 83.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 122 | Total securities in CCASS | 566,724,133 | 0 | 83.52 | 0.00 | |||
| Securities not in CCASS | 111,839,671 | 0 | 16.48 | 0.00 | ||||
| Issued securities | 678,563,804 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 5,579,000 |
| Turnover | 12,205,140 |
| Average price | 2.188 |
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