中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01627 | 山高國際證券有限公司 | 674,000 | 140,000 | 0.15 | 0.03 | 2012-01-17 | |
| 2 | B01284 | 恒生證券有限公司 | 13,422,000 | 138,000 | 3.04 | 0.03 | 2012-01-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,194,000 | 128,000 | 1.85 | 0.03 | 2012-01-17 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,734,000 | 112,000 | 0.85 | 0.03 | 2012-01-17 | |
| 5 | B01673 | 富昌證券有限公司 | 436,000 | 72,000 | 0.10 | 0.02 | 2012-01-17 | |
| 6 | B01181 | 復星國際證券有限公司 | 168,000 | 66,000 | 0.04 | 0.01 | 2012-01-17 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 272,000 | 50,000 | 0.06 | 0.01 | 2012-01-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,138,000 | 50,000 | 0.71 | 0.01 | 2012-01-17 | |
| 9 | B01443 | 英華證券有限公司 | 140,000 | 30,000 | 0.03 | 0.01 | 2012-01-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,368,000 | 28,000 | 3.48 | 0.01 | 2012-01-17 | |
| 11 | B01423 | 信誠證券有限公司 | 208,000 | 28,000 | 0.05 | 0.01 | 2012-01-17 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,326,000 | 26,000 | 0.30 | 0.01 | 2012-01-17 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,150,000 | 20,000 | 1.39 | 0.00 | 2012-01-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,814,000 | 20,000 | 0.41 | 0.00 | 2012-01-17 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 | |
| 16 | B01716 | 東方滙財證券有限公司 | 68,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,000 | 20,000 | 0.24 | 0.00 | 2012-01-17 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 418,000 | 20,000 | 0.09 | 0.00 | 2012-01-17 | |
| 19 | B01438 | 金利豐證券有限公司 | 2,700,000 | 20,000 | 0.61 | 0.00 | 2012-01-17 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 84,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 | |
| 21 | B01818 | 一通投資者有限公司 | 284,000 | 18,000 | 0.06 | 0.00 | 2012-01-17 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,834,000 | 18,000 | 0.42 | 0.00 | 2012-01-17 | |
| 23 | B01842 | 交銀國際證券有限公司 | 2,344,000 | 10,000 | 0.53 | 0.00 | 2012-01-17 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 72,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 460,000 | 8,000 | 0.10 | 0.00 | 2012-01-17 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 148,000 | 8,000 | 0.03 | 0.00 | 2012-01-17 | |
| 27 | B01891 | 聚合金融服務有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 | |
| 29 | B01590 | 盈透證券香港有限公司 | 264,000 | 4,000 | 0.06 | 0.00 | 2012-01-17 | |
| 30 | B01700 | 滙信理財有限公司 | 160,000 | 2,000 | 0.04 | 0.00 | 2012-01-17 | |
| 31 | B01183 | 創興證券有限公司 | 910,000 | -10,000 | 0.21 | -0.00 | 2012-01-17 | |
| 32 | B01416 | 滙盈證券有限公司 | 188,000 | -10,000 | 0.04 | -0.00 | 2012-01-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -12,000 | 0.05 | -0.00 | 2012-01-17 | |
| 34 | B01649 | 信達國際證券有限公司 | 120,000 | -12,000 | 0.03 | -0.00 | 2012-01-17 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 2,002,000 | -12,000 | 0.45 | -0.00 | 2012-01-17 | |
| 36 | B01584 | 致富證券有限公司 | 2,294,000 | -16,000 | 0.52 | -0.00 | 2012-01-17 | |
| 37 | C00048 | 集友銀行有限公司 | 810,000 | -18,000 | 0.18 | -0.00 | 2012-01-17 | |
| 38 | C00010 | 花旗銀行 | 14,956,000 | -24,000 | 3.38 | -0.01 | 2012-01-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | -28,000 | 0.07 | -0.01 | 2012-01-17 | |
| 40 | B01695 | 大新證券有限公司 | 462,000 | -30,000 | 0.10 | -0.01 | 2012-01-17 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 10,150,000 | -50,000 | 2.30 | -0.01 | 2012-01-17 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 16,120,000 | -138,000 | 3.65 | -0.03 | 2012-01-17 | |
| 43 | B01143 | 海通國際證券有限公司 | 5,200,000 | -196,000 | 1.18 | -0.04 | 2012-01-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,854,000 | -562,000 | 9.92 | -0.13 | 2012-01-17 | |
| 44 | Total changed named holdings | 162,676,000 | 0 | 36.81 | 0.00 | |||
| 210 | Unchanged named holdings | 121,325,503 | 0 | 27.46 | 0.00 | |||
| 254 | Total named holdings | 284,001,503 | 0 | 64.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 284,119,503 | 0 | 64.30 | 0.00 | |||
| Securities not in CCASS | 157,764,300 | 0 | 35.70 | 0.00 | ||||
| Issued securities | 441,883,803 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 1,582,000 |
| Turnover | 2,711,080 |
| Average price | 1.714 |
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