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 2012-04-30 to 2012-05-02
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 | 5,196,109 | 5,026,101 | 1.74 | 1.68 | 2012-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 499,682 | 499,682 | 0.17 | 0.17 | 2012-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,106 | 116,719 | 0.06 | 0.04 | 2012-05-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 716,085 | 31,300 | 0.24 | 0.01 | 2012-05-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 365,037 | 18,500 | 0.12 | 0.01 | 2012-05-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,366,030 | 5,000 | 0.46 | 0.00 | 2012-05-02 | |
| 7 | B01119 | 時富證券有限公司 | 18,000 | 3,000 | 0.01 | 0.00 | 2012-05-02 | |
| 8 | B01129 | 宏高證劵有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 121,884 | 1,700 | 0.04 | 0.00 | 2012-05-02 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 17,353 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01769 | 一中證券有限公司 | 291 | 247 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01818 | 一通投資者有限公司 | 1,531 | 25 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01853 | 民銀證券有限公司 | 158 | 3 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01678 | 佳隆證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 52,306 | -500 | 0.02 | -0.00 | 2012-05-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 315,612 | -503 | 0.11 | -0.00 | 2012-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 453,539 | -1,000 | 0.15 | -0.00 | 2012-05-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 137,892 | -1,000 | 0.05 | -0.00 | 2012-05-02 | |
| 19 | B01483 | 利銘證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | B01673 | 富昌證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 22 | B01284 | 恒生證券有限公司 | 267,633 | -1,000 | 0.09 | -0.00 | 2012-05-02 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 46,500 | -1,000 | 0.02 | -0.00 | 2012-05-02 | |
| 24 | B01540 | 美建證券有限公司 | 16,500 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 16,500 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 26 | B01584 | 致富證券有限公司 | 33,006 | -1,500 | 0.01 | -0.00 | 2012-05-02 | |
| 27 | B01842 | 交銀國際證券有限公司 | 25,500 | -2,500 | 0.01 | -0.00 | 2012-05-02 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 7,399,083 | -7,000 | 2.48 | -0.00 | 2012-05-02 | |
| 29 | B01588 | 利星行證券有限公司 | 3,000 | -13,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,441 | -13,772 | 0.01 | -0.00 | 2012-05-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,307,542 | -194,719 | 24.86 | -0.07 | 2012-05-02 | |
| 32 | C00010 | 花旗銀行 | 6,279,709 | -480,682 | 2.10 | -0.16 | 2012-05-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 17,845,495 | -4,979,601 | 5.97 | -1.67 | 2012-05-02 | |
| 33 | Total changed named holdings | 115,721,524 | 2,000 | 38.72 | 0.00 | |||
| 213 | Unchanged named holdings | 27,729,397 | 0 | 9.28 | 0.00 | |||
| 246 | Total named holdings | 143,450,921 | 2,000 | 47.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 213,087 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 143,664,008 | 2,000 | 48.07 | 0.00 | |||
| Securities not in CCASS | 155,226,300 | -2,000 | 51.93 | -0.00 | ||||
| Issued securities | 298,890,308 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 188,300 |
| Turnover | 15,045,768 |
| Average price | 79.903 |
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