擎華控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 100,420,000 | 77,976,000 | 9.92 | 7.71 | 2011-09-19 | |
| 2 | B01184 | 華富建業證券有限公司 | 96,516,000 | 26,624,000 | 9.54 | 2.63 | 2011-09-19 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 27,728,000 | 4,708,000 | 2.74 | 0.47 | 2011-09-19 | |
| 4 | B01416 | 滙盈證券有限公司 | 93,308,000 | 1,724,000 | 9.22 | 0.17 | 2011-09-19 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 2011-09-19 | |
| 6 | B01607 | 興業金融證券有限公司 | 7,984,000 | 1,232,000 | 0.79 | 0.12 | 2011-09-19 | |
| 7 | B01716 | 東方滙財證券有限公司 | 32,964,000 | 880,000 | 3.26 | 0.09 | 2011-09-19 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 3,552,000 | 784,000 | 0.35 | 0.08 | 2011-09-19 | |
| 9 | B01320 | 聯發証劵有限公司 | 368,000 | 324,000 | 0.04 | 0.03 | 2011-09-19 | |
| 10 | B01438 | 金利豐證券有限公司 | 452,000 | 228,000 | 0.04 | 0.02 | 2011-09-19 | |
| 11 | B01717 | 高銀(證券)有限公司 | 97,274,664 | 148,000 | 9.61 | 0.01 | 2011-09-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 772,000 | 44,000 | 0.08 | 0.00 | 2011-09-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,160,000 | 40,000 | 0.11 | 0.00 | 2011-09-19 | |
| 14 | B01686 | 第一上海證券有限公司 | 3,284,000 | 12,000 | 0.32 | 0.00 | 2011-09-19 | |
| 15 | B01859 | 創僑證券有限公司 | 428,000 | 8,000 | 0.04 | 0.00 | 2011-09-19 | |
| 16 | B01119 | 時富證券有限公司 | 808,000 | 4,000 | 0.08 | 0.00 | 2011-09-19 | |
| 17 | B01818 | 一通投資者有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2011-09-19 | |
| 18 | B01584 | 致富證券有限公司 | 764,000 | -16,000 | 0.08 | -0.00 | 2011-09-19 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2011-09-19 | |
| 20 | B01284 | 恒生證券有限公司 | 7,500,000 | -36,000 | 0.74 | -0.00 | 2011-09-19 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,980,000 | -40,000 | 0.29 | -0.00 | 2011-09-19 | |
| 22 | B01183 | 創興證券有限公司 | 404,000 | -44,000 | 0.04 | -0.00 | 2011-09-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000,000 | -48,000 | 3.16 | -0.00 | 2011-09-19 | |
| 24 | B01608 | 開盤證券有限公司 | 164,000 | -56,000 | 0.02 | -0.01 | 2011-09-19 | |
| 25 | B01695 | 大新證券有限公司 | 100,000 | -68,000 | 0.01 | -0.01 | 2011-09-19 | |
| 26 | B01144 | 德豐証劵投資有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2011-09-19 | |
| 27 | B01700 | 滙信理財有限公司 | 580,000 | -80,000 | 0.06 | -0.01 | 2011-09-19 | |
| 28 | C00010 | 花旗銀行 | 1,964,000 | -80,000 | 0.19 | -0.01 | 2011-09-19 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,096,000 | -88,000 | 0.31 | -0.01 | 2011-09-19 | |
| 30 | B01143 | 海通國際證券有限公司 | 92,896,000 | -148,000 | 9.18 | -0.01 | 2011-09-19 | |
| 31 | B01428 | 協興股票有限公司 | 320,000 | -160,000 | 0.03 | -0.02 | 2011-09-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,780,000 | -212,000 | 0.27 | -0.02 | 2011-09-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,928,400 | -220,000 | 13.83 | -0.02 | 2011-09-19 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 16,484,000 | -268,000 | 1.63 | -0.03 | 2011-09-19 | |
| 35 | B01673 | 富昌證券有限公司 | 256,000 | -400,000 | 0.03 | -0.04 | 2011-09-19 | |
| 36 | B01625 | 美高證券有限公司 | 356,000 | -492,000 | 0.04 | -0.05 | 2011-09-19 | |
| 37 | B01445 | 勝利證券有限公司 | 0 | -628,000 | 0.00 | -0.06 | 2011-09-19 | |
| 38 | B01868 | 集美證券有限公司 | 24,000 | -796,000 | 0.00 | -0.08 | 2011-09-19 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 592,000 | -1,772,000 | 0.06 | -0.18 | 2011-09-19 | |
| 40 | B01785 | 博大證券有限公司 | 0 | -1,896,000 | 0.00 | -0.19 | 2011-09-19 | |
| 41 | B01192 | 中南金融有限公司 | 0 | -2,000,000 | 0.00 | -0.20 | 2011-09-19 | |
| 42 | B01886 | 中國北方證券集團有限公司 | 436,000 | -4,208,000 | 0.04 | -0.42 | 2011-09-19 | |
| 43 | B01523 | 長雄證券有限公司 | 0 | -30,128,000 | 0.00 | -2.98 | 2011-09-19 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 78,573,332 | -72,860,000 | 7.76 | -7.20 | 2011-09-19 | |
| 44 | Total changed named holdings | 850,796,396 | -628,000 | 84.08 | -0.06 | |||
| 115 | Unchanged named holdings | 158,983,600 | 0 | 15.71 | 0.00 | |||
| 159 | Total named holdings | 1,009,779,996 | -628,000 | 99.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,708,000 | 1,708,000 | 0.17 | 0.17 | |||
| 163 | Total securities in CCASS | 1,011,487,996 | 1,080,000 | 99.96 | 0.11 | |||
| Securities not in CCASS | 404,000 | -1,080,000 | 0.04 | -0.11 | ||||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 1-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 0 |
| Turnover | 0 |
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