惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 49,743,864 | 2,655,680 | 2.83 | 0.15 | 2012-04-27 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,645,000 | 28,000 | 0.09 | 0.00 | 2012-04-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,696,000 | 25,000 | 0.44 | 0.00 | 2012-04-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,500,000 | 24,000 | 0.14 | 0.00 | 2012-04-27 | |
| 5 | B01284 | 恒生證券有限公司 | 8,247,609 | 18,000 | 0.47 | 0.00 | 2012-04-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,982,000 | 11,000 | 0.11 | 0.00 | 2012-04-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,246,000 | 10,000 | 0.18 | 0.00 | 2012-04-27 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 318,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 4,942,000 | 10,000 | 0.28 | 0.00 | 2012-04-27 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 759,000 | 9,000 | 0.04 | 0.00 | 2012-04-27 | |
| 11 | B01340 | 利興股票有限公司 | 64,361 | 8,000 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 21,403,000 | 6,000 | 1.22 | 0.00 | 2012-04-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,280,000 | 4,000 | 0.30 | 0.00 | 2012-04-27 | |
| 15 | B01460 | 百裕證券有限公司 | 53,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,467,000 | 3,000 | 0.08 | 0.00 | 2012-04-27 | |
| 17 | B01118 | 東亞證券有限公司 | 1,421,000 | 2,000 | 0.08 | 0.00 | 2012-04-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,033,000 | 1,000 | 0.12 | 0.00 | 2012-04-27 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 32,645,000 | 1,000 | 1.86 | 0.00 | 2012-04-27 | |
| 20 | B01769 | 一中證券有限公司 | 11,867 | 697 | 0.00 | 0.00 | 2012-04-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 169,816 | 3 | 0.01 | 0.00 | 2012-04-27 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,084,000 | -1,000 | 0.06 | -0.00 | 2012-04-27 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 29,681 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 8,222,000 | -4,000 | 0.47 | -0.00 | 2012-04-27 | |
| 25 | B01173 | 日發證券有限公司 | 5,509,000 | -6,000 | 0.31 | -0.00 | 2012-04-27 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,629,841 | -9,000 | 0.09 | -0.00 | 2012-04-27 | |
| 27 | B01670 | 富澤證券(國際)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 28 | B01289 | 南華證券投資有限公司 | 603,000 | -21,000 | 0.03 | -0.00 | 2012-04-27 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 588,000 | -32,000 | 0.03 | -0.00 | 2012-04-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,802,439 | -77,530 | 0.73 | -0.00 | 2012-04-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,655,796 | -667,170 | 37.58 | -0.04 | 2012-04-27 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 214,712,341 | -852,000 | 12.23 | -0.05 | 2012-04-27 | |
| 33 | C00010 | 花旗銀行 | 180,527,735 | -1,143,680 | 10.29 | -0.07 | 2012-04-27 | |
| 33 | Total changed named holdings | 1,231,002,350 | 13,000 | 70.13 | 0.00 | |||
| 325 | Unchanged named holdings | 178,913,916 | 0 | 10.19 | 0.00 | |||
| 358 | Total named holdings | 1,409,916,266 | 13,000 | 80.33 | 0.00 | |||
| 140 | Unnamed Investor Participants | 5,047,000 | -13,000 | 0.29 | -0.00 | |||
| 498 | Total securities in CCASS | 1,414,963,266 | 0 | 80.62 | 0.00 | |||
| Securities not in CCASS | 340,239,534 | 0 | 19.38 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,795,703 |
| Turnover | 8,010,513 |
| Average price | 4.461 |
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