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 2011-04-06 to 2011-04-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,159,000 | 722,000 | 3.84 | 0.09 | 2011-04-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 18,742,000 | 368,000 | 2.75 | 0.05 | 2011-04-07 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 215,000 | 150,000 | 0.03 | 0.02 | 2011-04-07 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 119,000 | 100,000 | 0.02 | 0.01 | 2011-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,063,837 | 98,000 | 20.87 | -0.05 | 2011-04-07 | |
| 6 | C00010 | 花旗銀行 | 4,687,294 | 64,000 | 0.69 | 0.01 | 2011-04-07 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 13,262,000 | 62,000 | 1.95 | 0.00 | 2011-04-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 390,800 | 52,000 | 0.06 | 0.01 | 2011-04-07 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2011-04-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 324,600 | 45,000 | 0.05 | 0.01 | 2011-04-07 | |
| 11 | B01887 | 中國建信金融服務有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2011-04-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 814,400 | 27,000 | 0.12 | 0.00 | 2011-04-07 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 8,534,000 | 20,000 | 1.25 | -0.00 | 2011-04-07 | |
| 14 | B01118 | 東亞證券有限公司 | 159,000 | 20,000 | 0.02 | 0.00 | 2011-04-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 179,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,136,000 | 11,000 | 0.17 | 0.00 | 2011-04-07 | |
| 17 | B01514 | 高信證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01563 | 信控國際證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01581 | 滙富金融服務有限公司 | 15,800 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 6,564,000 | -1,000 | 0.96 | -0.00 | 2011-04-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 3,482,600 | -2,000 | 0.51 | -0.00 | 2011-04-07 | |
| 25 | B01818 | 一通投資者有限公司 | 50,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 27 | B01183 | 創興證券有限公司 | 84,000 | -9,000 | 0.01 | -0.00 | 2011-04-07 | |
| 28 | B01769 | 一中證券有限公司 | 50,542 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 29 | B01754 | 亞太證券有限公司 | 59,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 30 | B01329 | 昌萬年有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 31 | B01416 | 滙盈證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 32 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 3,374,000 | -11,000 | 0.50 | -0.00 | 2011-04-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,492,000 | -12,000 | 7.42 | -0.02 | 2011-04-07 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,238,600 | -17,000 | 0.33 | -0.00 | 2011-04-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 352,000 | -20,000 | 0.05 | -0.00 | 2011-04-07 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 266,200 | -20,000 | 0.04 | -0.00 | 2011-04-07 | |
| 38 | B01710 | 中順證券期貨有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 39 | B01738 | 東航國際金融(香港)有限公司 | 52,000 | -22,000 | 0.01 | -0.00 | 2011-04-07 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 7,094,200 | -25,000 | 1.04 | -0.01 | 2011-04-07 | |
| 41 | B01673 | 富昌證券有限公司 | 212,000 | -28,000 | 0.03 | -0.00 | 2011-04-07 | |
| 42 | C00002 | 交通銀行信託有限公司 | 754,800 | -40,000 | 0.11 | -0.01 | 2011-04-07 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 322,000 | -40,000 | 0.05 | -0.01 | 2011-04-07 | |
| 44 | B01401 | 萬達基證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-04-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,231 | -51,000 | 0.03 | -0.01 | 2011-04-07 | |
| 46 | B01423 | 信誠證券有限公司 | 370,000 | -60,000 | 0.05 | -0.01 | 2011-04-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 10,145,000 | -62,000 | 1.49 | -0.01 | 2011-04-07 | |
| 48 | B01842 | 交銀國際證券有限公司 | 970,000 | -69,000 | 0.14 | -0.01 | 2011-04-07 | |
| 49 | B01510 | 東英亞洲證券有限公司 | 30,648,000 | -100,000 | 4.50 | -0.03 | 2011-04-07 | |
| 50 | B01143 | 海通國際證券有限公司 | 41,033,800 | -144,000 | 6.03 | -0.04 | 2011-04-07 | |
| 51 | B01284 | 恒生證券有限公司 | 11,799,000 | -244,000 | 1.73 | -0.04 | 2011-04-07 | |
| 52 | B01584 | 致富證券有限公司 | 2,272,600 | -316,000 | 0.33 | -0.05 | 2011-04-07 | |
| 53 | B01686 | 第一上海證券有限公司 | 2,280,000 | -454,000 | 0.33 | -0.07 | 2011-04-07 | |
| 53 | Total changed named holdings | 392,351,304 | 0 | 57.65 | -0.17 | |||
| 64 | Unchanged named holdings | 180,689,029 | 0 | 26.55 | -0.08 | |||
| 117 | Total named holdings | 573,040,333 | 0 | 84.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | -0.00 | |||
| 120 | Total securities in CCASS | 573,140,333 | 0 | 84.21 | -0.26 | |||
| Securities not in CCASS | 107,481,871 | 2,058,400 | 15.79 | 0.26 | ||||
| Issued securities | 680,622,204 | 2,058,400 | 100.00 | 0.30 | 7-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 5,860,000 |
| Turnover | 15,878,920 |
| Average price | 2.710 |
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