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 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,333,793 | 254,845 | 24.94 | 0.08 | 2012-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,476 | 24,500 | 0.04 | 0.01 | 2012-10-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,306 | 2,500 | 0.01 | 0.00 | 2012-10-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,658,237 | 1,000 | 0.55 | 0.00 | 2012-10-11 | |
| 5 | B01289 | 南華證券投資有限公司 | 7,194 | 7 | 0.00 | 0.00 | 2012-10-11 | |
| 6 | B01240 | 秦志遠証券有限公司 | 3,224 | -6 | 0.00 | -0.00 | 2012-10-11 | |
| 7 | B01607 | 興業金融證券有限公司 | 514 | -7 | 0.00 | -0.00 | 2012-10-11 | |
| 8 | B01450 | 佐雄証券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2012-10-11 | |
| 9 | B01284 | 恒生證券有限公司 | 298,804 | -500 | 0.10 | -0.00 | 2012-10-11 | |
| 10 | B01698 | 聯成證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2012-10-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 285,939 | -1,000 | 0.09 | -0.00 | 2012-10-11 | |
| 12 | B01641 | 富盛證券有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 86,105 | -1,000 | 0.03 | -0.00 | 2012-10-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 14,584 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 135,017 | -1,500 | 0.04 | -0.00 | 2012-10-11 | |
| 16 | B01567 | 發利證券有限公司 | 23,257 | -1,500 | 0.01 | -0.00 | 2012-10-11 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 5 | -1,633 | 0.00 | -0.00 | 2012-10-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,004,835 | -2,000 | 1.33 | -0.00 | 2012-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 73,732 | -2,000 | 0.02 | -0.00 | 2012-10-11 | |
| 20 | B01470 | 鴻昇證券有限公司 | 1,129 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 740,938 | -3,000 | 0.25 | -0.00 | 2012-10-11 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,117,012 | -3,000 | 0.37 | -0.00 | 2012-10-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 31,400 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 450,124 | -4,500 | 0.15 | -0.00 | 2012-10-11 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 117,192 | -5,000 | 0.04 | -0.00 | 2012-10-11 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 22,500 | -5,000 | 0.01 | -0.00 | 2012-10-11 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 111,875 | -6,000 | 0.04 | -0.00 | 2012-10-11 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 702,981 | -15,994 | 0.23 | -0.01 | 2012-10-11 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 18,513,818 | -220,212 | 6.13 | -0.07 | 2012-10-11 | |
| 29 | Total changed named holdings | 103,883,991 | 0 | 34.39 | 0.00 | |||
| 212 | Unchanged named holdings | 40,592,877 | 0 | 13.44 | 0.00 | |||
| 241 | Total named holdings | 144,476,868 | 0 | 47.83 | 0.00 | |||
| 28 | Unnamed Investor Participants | 209,656 | 0 | 0.07 | 0.00 | |||
| 269 | Total securities in CCASS | 144,686,524 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 157,366,376 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 302,052,900 | 0 | 100.00 | 0.00 | 3-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 138,119 |
| Turnover | 10,522,947 |
| Average price | 76.188 |
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