恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 540,820,701 | 700,000 | 17.40 | 0.02 | 2013-01-07 | |
| 2 | B01493 | 溢利證券有限公司 | 528,000 | 500,000 | 0.02 | 0.02 | 2013-01-07 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 11,146,000 | 400,000 | 0.36 | 0.01 | 2013-01-07 | |
| 4 | C00010 | 花旗銀行 | 51,649,310 | 400,000 | 1.66 | 0.01 | 2013-01-07 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 14,125,344 | 300,000 | 0.45 | 0.01 | 2013-01-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,964,382 | 300,000 | 0.32 | 0.01 | 2013-01-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 163,418,747 | 228,000 | 5.26 | 0.01 | 2013-01-07 | |
| 8 | B01284 | 恒生證券有限公司 | 89,857,059 | 212,000 | 2.89 | 0.01 | 2013-01-07 | |
| 9 | B01540 | 美建證券有限公司 | 301,333 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 10 | B01620 | 萬利企業(投資)有限公司 | 552,000 | 200,000 | 0.02 | 0.01 | 2013-01-07 | |
| 11 | B01664 | 路華證券有限公司 | 216,533 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01119 | 時富證券有限公司 | 63,129,202 | 102,666 | 2.03 | 0.00 | 2013-01-07 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 416,533 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01749 | 騰記證券有限公司 | 214,400 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01695 | 大新證券有限公司 | 2,591,871 | 76,000 | 0.08 | 0.00 | 2013-01-07 | |
| 16 | B01818 | 一通投資者有限公司 | 1,947,323 | 60,000 | 0.06 | 0.00 | 2013-01-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 105,297,932 | 52,000 | 3.39 | 0.00 | 2013-01-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 9,999,745 | 40,000 | 0.32 | 0.00 | 2013-01-07 | |
| 19 | B01708 | 羅沙證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,801 | 12,000 | 0.01 | 0.00 | 2013-01-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 19,450,676 | 12,000 | 0.63 | 0.00 | 2013-01-07 | |
| 23 | B01853 | 民銀證券有限公司 | 640,770 | 1,066 | 0.02 | 0.00 | 2013-01-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 25,839,875 | -12,000 | 0.83 | -0.00 | 2013-01-07 | |
| 25 | B01673 | 富昌證券有限公司 | 868,800 | -33,066 | 0.03 | -0.00 | 2013-01-07 | |
| 26 | B01584 | 致富證券有限公司 | 7,201,742 | -48,000 | 0.23 | -0.00 | 2013-01-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 315,733 | -52,000 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 720,799 | -64,000 | 0.02 | -0.00 | 2013-01-07 | |
| 29 | B01169 | 大眾金融証券有限公司 | 64,800 | -96,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 203,254 | -100,000 | 0.01 | -0.00 | 2013-01-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 6,545,877 | -100,000 | 0.21 | -0.00 | 2013-01-07 | |
| 32 | B01700 | 滙信理財有限公司 | 324,932 | -120,000 | 0.01 | -0.00 | 2013-01-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 3,871,472 | -140,000 | 0.12 | -0.00 | 2013-01-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,287,470 | -180,000 | 0.04 | -0.01 | 2013-01-07 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 355,734,930 | -188,667 | 11.44 | -0.01 | 2013-01-07 | |
| 36 | C00002 | 交通銀行信託有限公司 | 17,034,683 | -200,000 | 0.55 | -0.01 | 2013-01-07 | |
| 37 | B01705 | 恒億證券有限公司 | 378,055 | -200,000 | 0.01 | -0.01 | 2013-01-07 | |
| 38 | B01118 | 東亞證券有限公司 | 6,454,786 | -200,000 | 0.21 | -0.01 | 2013-01-07 | |
| 39 | C00048 | 集友銀行有限公司 | 3,967,609 | -200,000 | 0.13 | -0.01 | 2013-01-07 | |
| 40 | B01769 | 一中證券有限公司 | 186,379 | -201,999 | 0.01 | -0.01 | 2013-01-07 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 475,328,613 | -240,000 | 15.29 | -0.01 | 2013-01-07 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 160,315,860 | -412,000 | 5.16 | -0.01 | 2013-01-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 11,281,333 | -500,000 | 0.36 | -0.02 | 2013-01-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 93,688,821 | -868,000 | 3.01 | -0.03 | 2013-01-07 | |
| 44 | Total changed named holdings | 2,258,284,485 | 100,000 | 72.65 | 0.00 | |||
| 231 | Unchanged named holdings | 616,186,172 | 0 | 19.82 | 0.00 | |||
| 275 | Total named holdings | 2,874,470,657 | 100,000 | 92.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,558,798 | 0 | 0.44 | 0.00 | |||
| 287 | Total securities in CCASS | 2,888,029,455 | 100,000 | 92.90 | 0.00 | |||
| Securities not in CCASS | 220,560,733 | -100,000 | 7.10 | -0.00 | ||||
| Issued securities | 3,108,590,188 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 5,879,067 |
| Turnover | 1,906,594 |
| Average price | 0.324 |
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