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 2012-11-16 to 2012-11-19
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 182,168 | 80,000 | 0.06 | 0.03 | 2012-11-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,737 | 9,500 | 0.03 | 0.00 | 2012-11-19 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 6,644 | 4,500 | 0.00 | 0.00 | 2012-11-19 | |
| 4 | B01678 | 佳隆證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 309,707 | 1,500 | 0.10 | 0.00 | 2012-11-19 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 53,192 | 1,500 | 0.02 | 0.00 | 2012-11-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 116,217 | 1,500 | 0.04 | 0.00 | 2012-11-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 678,742 | 1,500 | 0.22 | 0.00 | 2012-11-19 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,520 | 1,000 | 0.00 | 0.00 | 2012-11-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 435,024 | 1,000 | 0.14 | 0.00 | 2012-11-19 | |
| 13 | B01695 | 大新證券有限公司 | 92,261 | 1,000 | 0.03 | 0.00 | 2012-11-19 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 78,605 | 1,000 | 0.03 | 0.00 | 2012-11-19 | |
| 16 | B01284 | 恒生證券有限公司 | 259,804 | 1,000 | 0.09 | 0.00 | 2012-11-19 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,087,012 | 1,000 | 0.36 | 0.00 | 2012-11-19 | |
| 18 | B01118 | 東亞證券有限公司 | 315,515 | 1,000 | 0.10 | 0.00 | 2012-11-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,043 | 500 | 0.01 | 0.00 | 2012-11-19 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 382,689 | 500 | 0.13 | 0.00 | 2012-11-19 | |
| 21 | B01698 | 聯成證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2012-11-19 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,316 | 500 | 0.04 | 0.00 | 2012-11-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,011,035 | -500 | 1.33 | -0.00 | 2012-11-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 278,439 | -1,000 | 0.09 | -0.00 | 2012-11-19 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 4,853 | -1,500 | 0.00 | -0.00 | 2012-11-19 | |
| 26 | B01641 | 富盛證券有限公司 | 11,000 | -4,500 | 0.00 | -0.00 | 2012-11-19 | |
| 27 | C00010 | 花旗銀行 | 6,197,748 | -11,500 | 2.05 | -0.00 | 2012-11-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 18,208,490 | -23,500 | 6.03 | -0.01 | 2012-11-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,538,971 | -73,500 | 24.68 | -0.02 | 2012-11-19 | |
| 29 | Total changed named holdings | 107,525,732 | 0 | 35.60 | 0.00 | |||
| 213 | Unchanged named holdings | 36,965,536 | 0 | 12.24 | 0.00 | |||
| 242 | Total named holdings | 144,491,268 | 0 | 47.84 | 0.00 | |||
| 28 | Unnamed Investor Participants | 214,754 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 144,706,022 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 157,346,878 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 302,052,900 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 42,000 |
| Turnover | 3,192,200 |
| Average price | 76.005 |
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