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 2011-01-18 to 2011-01-19
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 | B01284 | 恒生證券有限公司 | 13,718,000 | 434,000 | 2.02 | 0.06 | 2011-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,079,000 | 221,000 | 1.49 | 0.03 | 2011-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,397,400 | 121,000 | 21.57 | 0.02 | 2011-01-19 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 761,400 | 120,000 | 0.11 | 0.02 | 2011-01-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,135,000 | 113,000 | 1.20 | 0.02 | 2011-01-19 | |
| 6 | B01784 | 富業證券投資有限公司 | 300,000 | 100,000 | 0.04 | 0.01 | 2011-01-19 | |
| 7 | B01443 | 英華證券有限公司 | 100,000 | 90,000 | 0.01 | 0.01 | 2011-01-19 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,233,000 | 84,000 | 0.18 | 0.01 | 2011-01-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 22,943,000 | 76,000 | 3.38 | 0.01 | 2011-01-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 714,800 | 70,000 | 0.11 | 0.01 | 2011-01-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 41,390,800 | 70,000 | 6.10 | 0.01 | 2011-01-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 906,000 | 61,000 | 0.13 | 0.01 | 2011-01-19 | |
| 13 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 6,884,200 | 37,000 | 1.01 | 0.01 | 2011-01-19 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 55,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,358,000 | 20,000 | 8.75 | 0.00 | 2011-01-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 162,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 6,887,800 | 20,000 | 1.02 | 0.00 | 2011-01-19 | |
| 19 | B01584 | 致富證券有限公司 | 2,731,600 | 20,000 | 0.40 | 0.00 | 2011-01-19 | |
| 20 | B01607 | 興業金融證券有限公司 | 7,455,000 | 20,000 | 1.10 | 0.00 | 2011-01-19 | |
| 21 | B01809 | 華信證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 | |
| 22 | C00048 | 集友銀行有限公司 | 140,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 | |
| 23 | B01119 | 時富證券有限公司 | 514,000 | 17,000 | 0.08 | 0.00 | 2011-01-19 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 688,000 | 10,000 | 0.10 | 0.00 | 2011-01-19 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,687,000 | 10,000 | 0.54 | 0.00 | 2011-01-19 | |
| 26 | B01428 | 協興股票有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 148,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 28 | B01338 | 英皇證券有限公司 | 212,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 | |
| 29 | C00088 | 招商銀行股份有限公司 | 57,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 364,200 | 7,000 | 0.05 | 0.00 | 2011-01-19 | |
| 31 | B01680 | 實德證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 32 | B01686 | 第一上海證券有限公司 | 399,000 | 5,000 | 0.06 | 0.00 | 2011-01-19 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 66,366,800 | 5,000 | 9.78 | 0.00 | 2011-01-19 | |
| 34 | B01818 | 一通投資者有限公司 | 59,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 284,600 | -5,000 | 0.04 | -0.00 | 2011-01-19 | |
| 36 | B01563 | 信控國際證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 | |
| 37 | B01469 | 嘉信証券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,768 | -17,000 | 0.02 | -0.00 | 2011-01-19 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 274,000 | -19,000 | 0.04 | -0.00 | 2011-01-19 | |
| 40 | B01181 | 復星國際證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 15,259,000 | -38,000 | 2.25 | -0.01 | 2011-01-19 | |
| 42 | B01183 | 創興證券有限公司 | 184,000 | -50,000 | 0.03 | -0.01 | 2011-01-19 | |
| 43 | B01769 | 一中證券有限公司 | 842 | -100,000 | 0.00 | -0.01 | 2011-01-19 | |
| 44 | B01445 | 勝利證券有限公司 | 345,000 | -118,000 | 0.05 | -0.02 | 2011-01-19 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 1,428,000 | -414,000 | 0.21 | -0.06 | 2011-01-19 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,272,000 | -441,000 | 0.19 | -0.06 | 2011-01-19 | |
| 47 | C00010 | 花旗銀行 | 5,986,294 | -674,000 | 0.88 | -0.10 | 2011-01-19 | |
| 47 | Total changed named holdings | 428,282,504 | 0 | 63.12 | 0.00 | |||
| 80 | Unchanged named holdings | 140,141,629 | 0 | 20.65 | 0.00 | |||
| 127 | Total named holdings | 568,424,133 | 0 | 83.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 131 | Total securities in CCASS | 568,724,133 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 109,839,671 | 0 | 16.19 | 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 | 2011-01-17 |
| Volume | 3,280,000 |
| Turnover | 6,164,480 |
| Average price | 1.879 |
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