嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,880,680 | 728,000 | 0.50 | 0.03 | 2011-05-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 113,965,709 | 159,000 | 4.47 | 0.01 | 2011-05-04 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 4,859,076 | 156,000 | 0.19 | 0.01 | 2011-05-04 | |
| 4 | B01118 | 東亞證券有限公司 | 6,471,763 | 120,000 | 0.25 | 0.00 | 2011-05-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 9,067,048 | 118,000 | 0.36 | 0.00 | 2011-05-04 | |
| 6 | B01700 | 滙信理財有限公司 | 382,298 | 100,000 | 0.01 | 0.00 | 2011-05-04 | |
| 7 | B01298 | 結好證券有限公司 | 901,005 | 100,000 | 0.04 | 0.00 | 2011-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,205,058 | 91,000 | 0.16 | 0.00 | 2011-05-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,652,000 | 82,000 | 0.06 | 0.00 | 2011-05-04 | |
| 10 | B01284 | 恒生證券有限公司 | 42,425,283 | 81,000 | 1.66 | 0.00 | 2011-05-04 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 929,798 | 80,000 | 0.04 | 0.00 | 2011-05-04 | |
| 12 | C00093 | BNP PARIBAS | 11,441,001 | 79,000 | 0.45 | 0.00 | 2011-05-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,724,954 | 79,000 | 0.34 | 0.00 | 2011-05-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,824,418 | 78,000 | 0.11 | 0.00 | 2011-05-04 | |
| 15 | B01183 | 創興證券有限公司 | 4,173,681 | 57,000 | 0.16 | 0.00 | 2011-05-04 | |
| 16 | B01695 | 大新證券有限公司 | 903,434 | 56,000 | 0.04 | 0.00 | 2011-05-04 | |
| 17 | B01673 | 富昌證券有限公司 | 314,601 | 50,000 | 0.01 | 0.00 | 2011-05-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 7,748,817 | 50,000 | 0.30 | 0.00 | 2011-05-04 | |
| 19 | C00048 | 集友銀行有限公司 | 2,008,832 | 40,000 | 0.08 | 0.00 | 2011-05-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 15,204,387 | 33,000 | 0.60 | 0.00 | 2011-05-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 8,358,769 | 32,000 | 0.33 | 0.00 | 2011-05-04 | |
| 22 | B01137 | 周生生證劵有限公司 | 2,060,841 | 30,000 | 0.08 | 0.00 | 2011-05-04 | |
| 23 | B01745 | 國創證券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 | |
| 24 | B01320 | 聯發証劵有限公司 | 481,000 | 30,000 | 0.02 | 0.00 | 2011-05-04 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,402,617 | 23,000 | 0.05 | 0.00 | 2011-05-04 | |
| 26 | B01175 | F. R. ZIMMERN LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 2,044,734 | 20,000 | 0.08 | 0.00 | 2011-05-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,634,319 | 20,000 | 0.06 | 0.00 | 2011-05-04 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 4,217,274 | 20,000 | 0.17 | 0.00 | 2011-05-04 | |
| 30 | B01275 | 新富證券有限公司 | 974,405 | 20,000 | 0.04 | 0.00 | 2011-05-04 | |
| 31 | B01509 | 益群證券有限公司 | 330,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 | |
| 32 | B01338 | 英皇證券有限公司 | 584,555 | 15,000 | 0.02 | 0.00 | 2011-05-04 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 369,257 | 11,000 | 0.01 | 0.00 | 2011-05-04 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 538,510 | 10,000 | 0.02 | 0.00 | 2011-05-04 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,536,523 | 10,000 | 0.06 | 0.00 | 2011-05-04 | |
| 36 | B01376 | 大眾証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 37 | B01169 | 大眾金融証券有限公司 | 1,748,003 | 10,000 | 0.07 | 0.00 | 2011-05-04 | |
| 38 | B01407 | 宏旺証券有限公司 | 981,000 | 10,000 | 0.04 | 0.00 | 2011-05-04 | |
| 39 | B01383 | 富欣證券有限公司 | 10,004 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 40 | B01119 | 時富證券有限公司 | 1,707,447 | 10,000 | 0.07 | 0.00 | 2011-05-04 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 183,693 | 10,000 | 0.01 | 0.00 | 2011-05-04 | |
| 42 | B01581 | 滙富金融服務有限公司 | 658,286 | 10,000 | 0.03 | 0.00 | 2011-05-04 | |
| 43 | B01590 | 盈透證券香港有限公司 | 5,543,890 | 10,000 | 0.22 | 0.00 | 2011-05-04 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 55,351,403 | 9,951 | 2.17 | 0.00 | 2011-05-04 | |
| 45 | B01540 | 美建證券有限公司 | 102,360 | 9,000 | 0.00 | 0.00 | 2011-05-04 | |
| 46 | B01676 | 大盛証券投資有限公司 | 220,000 | 5,000 | 0.01 | 0.00 | 2011-05-04 | |
| 47 | B01209 | 茂宸證券有限公司 | 5,304,743 | 4,000 | 0.21 | 0.00 | 2011-05-04 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 3,878,295 | 3,000 | 0.15 | 0.00 | 2011-05-04 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 7,878,384 | 1,000 | 0.31 | 0.00 | 2011-05-04 | |
| 50 | B01769 | 一中證券有限公司 | 47,613 | 425 | 0.00 | 0.00 | 2011-05-04 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,492,595 | -1,000 | 0.06 | -0.00 | 2011-05-04 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 3,273,386 | -3,000 | 0.13 | -0.00 | 2011-05-04 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 6,397,616 | -6,000 | 0.25 | -0.00 | 2011-05-04 | |
| 54 | B01818 | 一通投資者有限公司 | 513,793 | -7,000 | 0.02 | -0.00 | 2011-05-04 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 13,236,195 | -10,000 | 0.52 | -0.00 | 2011-05-04 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 407,255 | -10,000 | 0.02 | -0.00 | 2011-05-04 | |
| 57 | B01584 | 致富證券有限公司 | 2,159,636 | -16,000 | 0.08 | -0.00 | 2011-05-04 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 2,780,969 | -20,000 | 0.11 | -0.00 | 2011-05-04 | |
| 59 | C00003 | 東亞銀行有限公司 | 6,965,304 | -20,000 | 0.27 | -0.00 | 2011-05-04 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | -26,000 | 0.00 | -0.00 | 2011-05-04 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 7,962,568 | -27,000 | 0.31 | -0.00 | 2011-05-04 | |
| 62 | B01743 | 世博證券有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2011-05-04 | |
| 63 | B01433 | 興偉聯合證券有限公司 | 447,000 | -30,000 | 0.02 | -0.00 | 2011-05-04 | |
| 64 | B01130 | 中銀國際證券有限公司 | 165,735,943 | -45,000 | 6.50 | -0.00 | 2011-05-04 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 4,082,979 | -52,000 | 0.16 | -0.00 | 2011-05-04 | |
| 66 | B01492 | 金華持股有限公司 | 60,001 | -90,000 | 0.00 | -0.00 | 2011-05-04 | |
| 67 | B01191 | 岡地投資(香港)有限公司 | 1,128,000 | -100,000 | 0.04 | -0.00 | 2011-05-04 | |
| 68 | C00018 | 恒生銀行有限公司 | 19,127,007 | -100,000 | 0.75 | -0.00 | 2011-05-04 | |
| 69 | C00010 | 花旗銀行 | 51,167,978 | -120,000 | 2.01 | -0.00 | 2011-05-04 | |
| 70 | C00074 | DEUTSCHE BANK AG | 4,129,000 | -200,000 | 0.16 | -0.01 | 2011-05-04 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 14,027,514 | -245,000 | 0.55 | -0.01 | 2011-05-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,552,107 | -1,641,376 | 13.50 | -0.06 | 2011-05-04 | |
| 72 | Total changed named holdings | 1,009,473,614 | -39,000 | 39.56 | -0.00 | |||
| 272 | Unchanged named holdings | 122,545,991 | 0 | 4.80 | 0.00 | |||
| 344 | Total named holdings | 1,132,019,605 | -39,000 | 44.37 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,284,578,195 | 40,000 | 50.35 | 0.00 | |||
| 477 | Total securities in CCASS | 2,416,597,800 | 1,000 | 94.71 | 0.00 | |||
| Securities not in CCASS | 134,854,410 | -1,000 | 5.29 | -0.00 | ||||
| Issued securities | 2,551,452,210 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 3,374,425 |
| Turnover | 10,381,343 |
| Average price | 3.076 |
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