健合(H&H)國際控股有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01112	2010-12-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-08-11 to 2011-08-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	49,973,601	291,100	8.30	0.05	2011-08-12
2	B01161	UBS SECURITIES HONG KONG LTD	246,988	246,988	0.04	0.04	2011-08-12
3	B01224	MERRILL LYNCH FAR EAST LTD	83,200	51,500	0.01	0.01	2011-08-12
4	C00033	中國銀行(香港)有限公司	1,255,500	49,000	0.21	0.01	2011-08-12
5	B01778	UNITED WORLD ONLINE LTD	394,500	32,500	0.07	0.01	2011-08-12
6	B01565	國泰君安證券(香港)有限公司	3,153,500	27,000	0.52	0.00	2011-08-12
7	B01867	德裕金號證券有限公司	18,500	18,500	0.00	0.00	2011-08-12
8	B01148	招商證券(香港)有限公司	584,000	17,500	0.10	0.00	2011-08-12
9	B01727	工銀亞洲証券有限公司	48,000	16,000	0.01	0.00	2011-08-12
10	B01773	東洋証券亞洲有限公司	132,500	15,500	0.02	0.00	2011-08-12
11	B01666	寶新證券有限公司	30,000	10,000	0.00	0.00	2011-08-12
12	C00036	中國建設銀行(亞洲)股份有限公司	38,500	9,000	0.01	0.00	2011-08-12
13	B01353	大華繼顯(香港)有限公司	134,500	8,500	0.02	0.00	2011-08-12
14	B01547	國興証券有限公司	10,000	5,000	0.00	0.00	2011-08-12
15	B01901	招銀國際證券有限公司	163,000	5,000	0.03	0.00	2011-08-12
16	B01581	滙富金融服務有限公司	108,500	4,500	0.02	0.00	2011-08-12
17	B01119	時富證券有限公司	26,500	4,000	0.00	0.00	2011-08-12
18	B01777	大和資本市場香港有限公司	103,000	2,500	0.02	0.00	2011-08-12
19	B01143	海通國際證券有限公司	701,500	2,500	0.12	0.00	2011-08-12
20	B01451	高盛(亞洲)證券有限公司	346,000	1,500	0.06	0.00	2011-08-12
21	B01115	申萬宏源證券(香港)有限公司	4,188,000	1,000	0.70	0.00	2011-08-12
22	B01271	恒泰証券有限公司	2,500	500	0.00	0.00	2011-08-12
23	B01491	瑞士信貸證券(香港)有限公司	0	-500	0.00	-0.00	2011-08-12
24	B01668	耀才證券國際(香港)有限公司	77,500	-2,000	0.01	-0.00	2011-08-12
25	B01584	致富證券有限公司	72,000	-2,000	0.01	-0.00	2011-08-12
26	C00041	華僑銀行 (香港) 有限公司	18,500	-2,000	0.00	-0.00	2011-08-12
27	C00028	南洋商業銀行有限公司	90,500	-2,500	0.02	-0.00	2011-08-12
28	B01089	滙豐金融證券(香港)有限公司	823,500	-4,500	0.14	-0.00	2011-08-12
29	B01323	德意志證券亞洲有限公司	8,500	-8,500	0.00	-0.00	2011-08-12
30	B01345	輝立証券(香港)有限公司	70,500	-10,000	0.01	-0.00	2011-08-12
31	B01615	金輝証券有限公司	34,500	-20,000	0.01	-0.00	2011-08-12
32	B01818	一通投資者有限公司	55,500	-25,500	0.01	-0.00	2011-08-12
33	B01130	中銀國際證券有限公司	29,218,500	-28,000	4.85	-0.00	2011-08-12
34	C00065	滙豐私人銀行(瑞士)有限公司	11,516,500	-30,000	1.91	-0.00	2011-08-12
35	B01284	恒生證券有限公司	370,500	-36,000	0.06	-0.01	2011-08-12
36	B01324	FUNDERSTONE SECURITIES LTD	11,000	-50,000	0.00	-0.01	2011-08-12
37	C00039	渣打銀行(香港)有限公司	15,097,200	-92,600	2.51	-0.02	2011-08-12
38	C00010	花旗銀行	14,735,811	-575,488	2.45	-0.10	2011-08-12
38		Total changed named holdings	133,942,800	-70,000	22.24	-0.01
107		Unchanged named holdings	17,768,700	0	2.95	0.00
145		Total named holdings	151,711,500	-70,000	25.19	0.00
25		Unnamed Investor Participants	135,000	70,000	0.02	0.01
170		Total securities in CCASS	151,846,500	0	25.21	0.00
		Securities not in CCASS	450,447,500	0	74.79	0.00
		Issued securities	602,294,000	0	100.00	0.00	31-七月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-10
Volume	894,000
Turnover	14,667,850
Average price	16.407

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---