華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00039 | 渣打銀行(香港)有限公司 | 616,635,742 | 781,448 | 19.58 | 0.02 | 2011-02-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 693,001 | 387,000 | 0.02 | 0.01 | 2011-02-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 47,964,400 | 318,000 | 1.52 | 0.01 | 2011-02-16 | |
| 4 | C00010 | 花旗銀行 | 143,615,792 | 213,500 | 4.56 | 0.01 | 2011-02-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,249,501 | 118,000 | 0.13 | 0.00 | 2011-02-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 23,626,200 | 14,000 | 0.75 | 0.00 | 2011-02-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,611,493 | 10,600 | 0.05 | 0.00 | 2011-02-16 | |
| 8 | C00003 | 東亞銀行有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 | |
| 9 | B01423 | 信誠證券有限公司 | 79,220 | 3,000 | 0.00 | 0.00 | 2011-02-16 | |
| 10 | C00048 | 集友銀行有限公司 | 95,050 | 1,000 | 0.00 | 0.00 | 2011-02-16 | |
| 11 | B01769 | 一中證券有限公司 | 518 | 116 | 0.00 | 0.00 | 2011-02-16 | |
| 12 | B01294 | 中策富滙證券有限公司 | 14,250 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 793,450 | -1,000 | 0.03 | -0.00 | 2011-02-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 252,555 | -1,000 | 0.01 | -0.00 | 2011-02-16 | |
| 15 | B01842 | 交銀國際證券有限公司 | 21,450 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 16 | B01183 | 創興證券有限公司 | 81,190 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 223,000 | -1,000 | 0.01 | -0.00 | 2011-02-16 | |
| 18 | B01118 | 東亞證券有限公司 | 136,200 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 1,131,000 | -1,000 | 0.04 | -0.00 | 2011-02-16 | |
| 20 | B01434 | 蜂投證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,212,000 | -2,000 | 0.10 | -0.00 | 2011-02-16 | |
| 22 | B01404 | 港股通証券有限公司 | 6,550 | -2,000 | 0.00 | -0.00 | 2011-02-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 2,850,918 | -3,000 | 0.09 | -0.00 | 2011-02-16 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 967,120 | -3,000 | 0.03 | -0.00 | 2011-02-16 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 131,120 | -3,000 | 0.00 | -0.00 | 2011-02-16 | |
| 26 | B01320 | 聯發証劵有限公司 | 12,600 | -3,000 | 0.00 | -0.00 | 2011-02-16 | |
| 27 | B01407 | 宏旺証券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 | |
| 28 | C00037 | 上海商業銀行有限公司 | 60,240 | -5,000 | 0.00 | -0.00 | 2011-02-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 64,825 | -5,000 | 0.00 | -0.00 | 2011-02-16 | |
| 30 | B01460 | 百裕證券有限公司 | 4,640 | -5,000 | 0.00 | -0.00 | 2011-02-16 | |
| 31 | B01119 | 時富證券有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 71,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 | |
| 33 | B01284 | 恒生證券有限公司 | 566,110 | -7,000 | 0.02 | -0.00 | 2011-02-16 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 190,550 | -8,000 | 0.01 | -0.00 | 2011-02-16 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 8,300 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 221,900 | -11,000 | 0.01 | -0.00 | 2011-02-16 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 39,860 | -15,000 | 0.00 | -0.00 | 2011-02-16 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 67,000 | -31,000 | 0.00 | -0.00 | 2011-02-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,023,764 | -38,763 | 33.08 | -0.00 | 2011-02-16 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 10,300 | -50,000 | 0.00 | -0.00 | 2011-02-16 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 168,200 | -57,000 | 0.01 | -0.00 | 2011-02-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,832 | -66,000 | 0.02 | -0.00 | 2011-02-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,488,693 | -109,000 | 1.13 | -0.00 | 2011-02-16 | |
| 44 | B01606 | 穎翔證券有限公司 | 255,300 | -144,000 | 0.01 | -0.00 | 2011-02-16 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 497,576 | -1,253,901 | 0.02 | -0.04 | 2011-02-16 | |
| 45 | Total changed named holdings | 1,928,826,410 | 0 | 61.24 | 0.00 | |||
| 250 | Unchanged named holdings | 32,781,656 | 0 | 1.04 | 0.00 | |||
| 295 | Total named holdings | 1,961,608,066 | 0 | 62.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 141,000 | 0 | 0.00 | 0.00 | |||
| 319 | Total securities in CCASS | 1,961,749,066 | 0 | 62.28 | 0.00 | |||
| Securities not in CCASS | 1,188,101,895 | 0 | 37.72 | 0.00 | ||||
| Issued securities | 3,149,850,961 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 9,067,988 |
| Turnover | 95,730,875 |
| Average price | 10.557 |
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