華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,043,001 | 1,043,000 | 0.15 | 0.15 | 2012-12-17 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 724,000 | 474,000 | 0.11 | 0.07 | 2012-12-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,057,200 | 395,000 | 1.18 | 0.06 | 2012-12-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,525,000 | 291,000 | 1.54 | 0.04 | 2012-12-17 | |
| 5 | B01416 | 滙盈證券有限公司 | 2,365,000 | 206,000 | 0.35 | 0.03 | 2012-12-17 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 230,000 | 180,000 | 0.03 | 0.03 | 2012-12-17 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 558,000 | 140,000 | 0.08 | 0.02 | 2012-12-17 | |
| 8 | B01284 | 恒生證券有限公司 | 10,014,000 | 120,000 | 1.47 | 0.02 | 2012-12-17 | |
| 9 | B01362 | 祖達股票行有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2012-12-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,106,000 | 80,000 | 0.16 | 0.01 | 2012-12-17 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 6,409,000 | 80,000 | 0.94 | 0.01 | 2012-12-17 | |
| 12 | B01280 | 永發証券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 317,600 | 43,000 | 0.05 | 0.01 | 2012-12-17 | |
| 14 | B01842 | 交銀國際證券有限公司 | 776,000 | 30,000 | 0.11 | 0.00 | 2012-12-17 | |
| 15 | B01445 | 勝利證券有限公司 | 43,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 | |
| 16 | B01119 | 時富證券有限公司 | 35,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 | |
| 17 | B01564 | 農銀國際證券有限公司 | 66,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 | |
| 18 | B01118 | 東亞證券有限公司 | 459,000 | 28,000 | 0.07 | 0.00 | 2012-12-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,044,000 | 26,000 | 0.59 | 0.00 | 2012-12-17 | |
| 20 | B01673 | 富昌證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 297,000 | 15,000 | 0.04 | 0.00 | 2012-12-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 55,894,800 | 11,000 | 8.19 | 0.00 | 2012-12-17 | |
| 23 | B01563 | 信控國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 24 | B01340 | 利興股票有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 26 | B01630 | 安里證券有限公司 | 110,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 | |
| 27 | B01686 | 第一上海證券有限公司 | 2,336,000 | 10,000 | 0.34 | 0.00 | 2012-12-17 | |
| 28 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 29 | B01659 | 滿好證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 2,441,000 | 7,000 | 0.36 | 0.00 | 2012-12-17 | |
| 31 | B01818 | 一通投資者有限公司 | 93,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 414,200 | 5,000 | 0.06 | 0.00 | 2012-12-17 | |
| 33 | B01492 | 金華持股有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 35 | B01882 | 平安證券(香港)控股有限公司 | 41,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 | |
| 36 | B01831 | NERICO BROTHERS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 815,000 | -5,000 | 0.12 | -0.00 | 2012-12-17 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 39 | B01183 | 創興證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,142,000 | -10,000 | 0.17 | -0.00 | 2012-12-17 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 481,000 | -10,000 | 0.07 | -0.00 | 2012-12-17 | |
| 42 | B01443 | 英華證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 | |
| 43 | B01907 | 國農證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2012-12-17 | |
| 44 | B01710 | 中順證券期貨有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-12-17 | |
| 45 | B01649 | 信達國際證券有限公司 | 30,000 | -19,000 | 0.00 | -0.00 | 2012-12-17 | |
| 46 | B01511 | 達利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-12-17 | |
| 47 | C00003 | 東亞銀行有限公司 | 415,000 | -22,000 | 0.06 | -0.00 | 2012-12-17 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 2,105,000 | -30,000 | 0.31 | -0.00 | 2012-12-17 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 5,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 204,000 | -31,000 | 0.03 | -0.00 | 2012-12-17 | |
| 51 | B01633 | 名匯證券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2012-12-17 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 618,000 | -38,000 | 0.09 | -0.01 | 2012-12-17 | |
| 53 | B01373 | 恒豐證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2012-12-17 | |
| 54 | C00088 | 招商銀行股份有限公司 | 342,000 | -50,000 | 0.05 | -0.01 | 2012-12-17 | |
| 55 | B01615 | 金輝証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2012-12-17 | |
| 56 | B01875 | 國都證券(香港)有限公司 | 549,000 | -60,000 | 0.08 | -0.01 | 2012-12-17 | |
| 57 | B01298 | 結好證券有限公司 | 0 | -77,000 | 0.00 | -0.01 | 2012-12-17 | |
| 58 | B01695 | 大新證券有限公司 | 170,000 | -80,000 | 0.02 | -0.01 | 2012-12-17 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 11,791,600 | -80,000 | 1.73 | -0.01 | 2012-12-17 | |
| 60 | B01253 | 常滙證券有限公司 | 400,000 | -90,000 | 0.06 | -0.01 | 2012-12-17 | |
| 61 | B01130 | 中銀國際證券有限公司 | 2,865,000 | -102,000 | 0.42 | -0.01 | 2012-12-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,223,730 | -155,000 | 19.95 | -0.02 | 2012-12-17 | |
| 63 | C00002 | 交通銀行信託有限公司 | 2,009,200 | -173,000 | 0.29 | -0.03 | 2012-12-17 | |
| 64 | C00010 | 花旗銀行 | 6,471,593 | -194,000 | 0.95 | -0.03 | 2012-12-17 | |
| 65 | B01137 | 周生生證劵有限公司 | 43,000 | -250,000 | 0.01 | -0.04 | 2012-12-17 | |
| 66 | B01584 | 致富證券有限公司 | 3,550,600 | -317,000 | 0.52 | -0.05 | 2012-12-17 | |
| 67 | B01890 | 國信證券(香港)經紀有限公司 | 1,158,000 | -470,000 | 0.17 | -0.07 | 2012-12-17 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,194,000 | -1,000,000 | 2.23 | -0.15 | 2012-12-17 | |
| 68 | Total changed named holdings | 295,508,024 | 0 | 43.28 | 0.00 | |||
| 56 | Unchanged named holdings | 302,406,504 | 0 | 44.29 | 0.00 | |||
| 124 | Total named holdings | 597,914,528 | 0 | 87.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 597,988,528 | 0 | 87.58 | 0.00 | |||
| Securities not in CCASS | 84,793,676 | 0 | 12.42 | 0.00 | ||||
| Issued securities | 682,782,204 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 6,730,000 |
| Turnover | 11,751,030 |
| Average price | 1.746 |
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