華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00010 | 花旗銀行 | 6,844,852 | 34,500 | 2.29 | 0.01 | 2012-03-23 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 486,235 | 20,000 | 0.16 | 0.01 | 2012-03-23 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,257 | 10,000 | 0.05 | 0.00 | 2012-03-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,936 | 5,668 | 0.05 | 0.00 | 2012-03-23 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-03-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 145,392 | 2,500 | 0.05 | 0.00 | 2012-03-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,963 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 8 | B01540 | 美建證券有限公司 | 27,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 17,243 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 370,137 | 1,000 | 0.12 | 0.00 | 2012-03-23 | |
| 12 | B01673 | 富昌證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 53,543 | 1,000 | 0.02 | 0.00 | 2012-03-23 | |
| 14 | B01280 | 永發証券有限公司 | 62,000 | 1,000 | 0.02 | 0.00 | 2012-03-23 | |
| 15 | B01509 | 益群證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,268,287 | 797 | 25.19 | 0.00 | 2012-03-23 | |
| 18 | B01546 | 和豐證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2012-03-23 | |
| 19 | B01343 | 展兆投資有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2012-03-23 | |
| 20 | C00003 | 東亞銀行有限公司 | 84,635 | 500 | 0.03 | 0.00 | 2012-03-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 24,500 | 500 | 0.01 | 0.00 | 2012-03-23 | |
| 22 | C00048 | 集友銀行有限公司 | 65,148 | 500 | 0.02 | 0.00 | 2012-03-23 | |
| 23 | B01769 | 一中證券有限公司 | 340 | 332 | 0.00 | 0.00 | 2012-03-23 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 513,451 | -500 | 0.17 | -0.00 | 2012-03-23 | |
| 25 | B01130 | 中銀國際證券有限公司 | 297,032 | -500 | 0.10 | -0.00 | 2012-03-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 266,115 | -1,000 | 0.09 | -0.00 | 2012-03-23 | |
| 27 | B01284 | 恒生證券有限公司 | 330,133 | -1,000 | 0.11 | -0.00 | 2012-03-23 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,160,448 | -3,000 | 0.39 | -0.00 | 2012-03-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,186 | -4,125 | 0.02 | -0.00 | 2012-03-23 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 36,454 | -5,000 | 0.01 | -0.00 | 2012-03-23 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 195,850 | -5,000 | 0.07 | -0.00 | 2012-03-23 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,292 | -33,172 | 0.47 | -0.01 | 2012-03-23 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 21,701,220 | -36,500 | 7.26 | -0.01 | 2012-03-23 | |
| 33 | Total changed named holdings | 109,791,149 | 1,000 | 36.74 | 0.00 | |||
| 218 | Unchanged named holdings | 33,633,172 | 0 | 11.26 | 0.00 | |||
| 251 | Total named holdings | 143,424,321 | 1,000 | 48.00 | 0.00 | |||
| 29 | Unnamed Investor Participants | 222,087 | -1,000 | 0.07 | -0.00 | |||
| 280 | Total securities in CCASS | 143,646,408 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 155,165,900 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 298,812,308 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 179,668 |
| Turnover | 13,227,095 |
| Average price | 73.620 |
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