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 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 18,439,304 | 155,368 | 6.10 | 0.05 | 2012-10-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 691,714 | 16,664 | 0.23 | 0.01 | 2012-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,276 | 4,500 | 0.05 | 0.00 | 2012-10-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 121,692 | 3,000 | 0.04 | 0.00 | 2012-10-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,669,309 | 2,500 | 0.55 | 0.00 | 2012-10-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,375 | 1,000 | 0.04 | 0.00 | 2012-10-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 134,494 | 500 | 0.04 | 0.00 | 2012-10-16 | |
| 9 | B01769 | 一中證券有限公司 | 30 | 6 | 0.00 | 0.00 | 2012-10-16 | |
| 10 | B01183 | 創興證券有限公司 | 104,356 | -500 | 0.03 | -0.00 | 2012-10-16 | |
| 11 | B01118 | 東亞證券有限公司 | 318,015 | -500 | 0.11 | -0.00 | 2012-10-16 | |
| 12 | C00048 | 集友銀行有限公司 | 58,650 | -500 | 0.02 | -0.00 | 2012-10-16 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 383,189 | -1,000 | 0.13 | -0.00 | 2012-10-16 | |
| 16 | B01284 | 恒生證券有限公司 | 297,304 | -1,000 | 0.10 | -0.00 | 2012-10-16 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,116,012 | -1,000 | 0.37 | -0.00 | 2012-10-16 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | -1,006 | 0.00 | -0.00 | 2012-10-16 | |
| 19 | C00093 | BNP PARIBAS | 17,393,497 | -1,500 | 5.76 | -0.00 | 2012-10-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,019,035 | -2,000 | 1.33 | -0.00 | 2012-10-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 447,124 | -2,000 | 0.15 | -0.00 | 2012-10-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 71,732 | -2,000 | 0.02 | -0.00 | 2012-10-16 | |
| 23 | B01708 | 羅沙證券有限公司 | 50,000 | -2,000 | 0.02 | -0.00 | 2012-10-16 | |
| 24 | C00010 | 花旗銀行 | 5,849,441 | -2,000 | 1.94 | -0.00 | 2012-10-16 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 17,500 | -3,500 | 0.01 | -0.00 | 2012-10-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,596,787 | -162,032 | 25.03 | -0.05 | 2012-10-16 | |
| 26 | Total changed named holdings | 127,040,836 | 0 | 42.06 | 0.00 | |||
| 215 | Unchanged named holdings | 17,436,532 | 0 | 5.77 | 0.00 | |||
| 241 | Total named holdings | 144,477,368 | 0 | 47.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 209,156 | 0 | 0.07 | 0.00 | |||
| 268 | 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 | 2012-10-12 |
| Volume | 147,876 |
| Turnover | 11,233,421 |
| Average price | 75.965 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy