中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01882 | 平安證券(香港)控股有限公司 | 161,270,000 | 125,570,000 | 1.52 | 1.18 | 2013-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 158,570,000 | 3,140,000 | 1.49 | 0.03 | 2013-01-16 | |
| 3 | B01184 | 華富建業證券有限公司 | 17,450,000 | 2,750,000 | 0.16 | 0.03 | 2013-01-16 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 204,120,000 | 1,000,000 | 1.92 | 0.01 | 2013-01-16 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 18,840,000 | 1,000,000 | 0.18 | 0.01 | 2013-01-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 88,820,000 | 690,000 | 0.84 | 0.01 | 2013-01-16 | |
| 7 | B01373 | 恒豐證券有限公司 | 1,200,000 | 500,000 | 0.01 | 0.00 | 2013-01-16 | |
| 8 | B01901 | 招銀國際證券有限公司 | 6,500,000 | 500,000 | 0.06 | 0.00 | 2013-01-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 11,400,000 | 430,000 | 0.11 | 0.00 | 2013-01-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 10,890,000 | 400,000 | 0.10 | 0.00 | 2013-01-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 109,260,000 | 290,000 | 1.03 | 0.00 | 2013-01-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,356,000 | 250,000 | 5.24 | 0.00 | 2013-01-16 | |
| 13 | C00010 | 花旗銀行 | 10,530,000 | 250,000 | 0.10 | 0.00 | 2013-01-16 | |
| 14 | B01423 | 信誠證券有限公司 | 1,990,000 | 200,000 | 0.02 | 0.00 | 2013-01-16 | |
| 15 | B01569 | 太平行證券有限公司 | 920,000 | 200,000 | 0.01 | 0.00 | 2013-01-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,470,000 | 200,000 | 0.01 | 0.00 | 2013-01-16 | |
| 17 | B01444 | 粵興證券有限公司 | 1,320,000 | 200,000 | 0.01 | 0.00 | 2013-01-16 | |
| 18 | B01625 | 美高證券有限公司 | 145,980,000 | 200,000 | 1.37 | 0.00 | 2013-01-16 | |
| 19 | B01284 | 恒生證券有限公司 | 83,270,000 | 180,000 | 0.78 | 0.00 | 2013-01-16 | |
| 20 | B01700 | 滙信理財有限公司 | 1,270,000 | 160,000 | 0.01 | 0.00 | 2013-01-16 | |
| 21 | B01649 | 信達國際證券有限公司 | 2,040,000 | 100,000 | 0.02 | 0.00 | 2013-01-16 | |
| 22 | B01862 | 東方滙富證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-16 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 4,000,000 | 100,000 | 0.04 | 0.00 | 2013-01-16 | |
| 24 | B01356 | 滙業證券有限公司 | 340,000 | 100,000 | 0.00 | 0.00 | 2013-01-16 | |
| 25 | B01712 | 華生證券有限公司 | 950,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 | |
| 26 | B01868 | 集美證券有限公司 | 1,400,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 | |
| 27 | B01118 | 東亞證券有限公司 | 7,320,000 | 90,000 | 0.07 | 0.00 | 2013-01-16 | |
| 28 | B01818 | 一通投資者有限公司 | 930,000 | 80,000 | 0.01 | 0.00 | 2013-01-16 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 4,940,000 | 70,000 | 0.05 | 0.00 | 2013-01-16 | |
| 30 | B01540 | 美建證券有限公司 | 210,000 | 50,000 | 0.00 | 0.00 | 2013-01-16 | |
| 31 | B01788 | 齊榮證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2013-01-16 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 580,000 | 40,000 | 0.01 | 0.00 | 2013-01-16 | |
| 33 | B01231 | 騰達證券有限公司 | 770,000 | 40,000 | 0.01 | 0.00 | 2013-01-16 | |
| 34 | B01143 | 海通國際證券有限公司 | 33,670,000 | 30,000 | 0.32 | 0.00 | 2013-01-16 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,840,000 | 20,000 | 0.02 | 0.00 | 2013-01-16 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 480,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,830,000 | 10,000 | 0.11 | 0.00 | 2013-01-16 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 39 | B01842 | 交銀國際證券有限公司 | 8,800,000 | -10,000 | 0.08 | -0.00 | 2013-01-16 | |
| 40 | B01696 | 亨達証券有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 41 | B01183 | 創興證券有限公司 | 4,170,000 | -10,000 | 0.04 | -0.00 | 2013-01-16 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 10,970,000 | -30,000 | 0.10 | -0.00 | 2013-01-16 | |
| 43 | B01695 | 大新證券有限公司 | 6,980,000 | -30,000 | 0.07 | -0.00 | 2013-01-16 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 5,170,000 | -40,000 | 0.05 | -0.00 | 2013-01-16 | |
| 45 | B01831 | NERICO BROTHERS LTD | 1,250,000 | -50,000 | 0.01 | -0.00 | 2013-01-16 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 8,030,000 | -60,000 | 0.08 | -0.00 | 2013-01-16 | |
| 47 | B01662 | 包大衞証券投資有限公司 | 270,000 | -100,000 | 0.00 | -0.00 | 2013-01-16 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 320,000 | -100,000 | 0.00 | -0.00 | 2013-01-16 | |
| 49 | C00003 | 東亞銀行有限公司 | 2,750,000 | -100,000 | 0.03 | -0.00 | 2013-01-16 | |
| 50 | B01298 | 結好證券有限公司 | 10,060,000 | -100,000 | 0.09 | -0.00 | 2013-01-16 | |
| 51 | B01123 | 興旺證劵有限公司 | 370,000 | -100,000 | 0.00 | -0.00 | 2013-01-16 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 6,770,000 | -110,000 | 0.06 | -0.00 | 2013-01-16 | |
| 53 | B01585 | 華誠證券有限公司 | 1,300,000 | -110,000 | 0.01 | -0.00 | 2013-01-16 | |
| 54 | B01584 | 致富證券有限公司 | 7,910,000 | -180,000 | 0.07 | -0.00 | 2013-01-16 | |
| 55 | B01130 | 中銀國際證券有限公司 | 29,500,000 | -260,000 | 0.28 | -0.00 | 2013-01-16 | |
| 56 | C00048 | 集友銀行有限公司 | 10,370,000 | -400,000 | 0.10 | -0.00 | 2013-01-16 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 223,820,000 | -770,000 | 2.11 | -0.01 | 2013-01-16 | |
| 58 | B01567 | 發利證券有限公司 | 40,000 | -800,000 | 0.00 | -0.01 | 2013-01-16 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,140,000 | -1,000,000 | 0.02 | -0.01 | 2013-01-16 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 590,000 | -1,220,000 | 0.01 | -0.01 | 2013-01-16 | |
| 61 | B01438 | 金利豐證券有限公司 | 160,117,600 | -1,260,000 | 1.51 | -0.01 | 2013-01-16 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 178,530,000 | -1,540,000 | 1.68 | -0.01 | 2013-01-16 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 58,550,000 | -4,690,000 | 0.55 | -0.04 | 2013-01-16 | |
| 64 | B01753 | 富強證券有限公司 | 107,450,000 | -126,120,000 | 1.01 | -1.19 | 2013-01-16 | |
| 64 | Total changed named holdings | 2,509,443,600 | 0 | 23.62 | 0.00 | |||
| 238 | Unchanged named holdings | 1,942,733,000 | 0 | 18.29 | 0.00 | |||
| 302 | Total named holdings | 4,452,176,600 | 0 | 41.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,190,000 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 4,453,366,600 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 6,170,831,000 | 0 | 58.08 | 0.00 | ||||
| Issued securities | 10,624,197,600 | 0 | 100.00 | 0.00 | 14-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 17,670,000 |
| Turnover | 7,654,100 |
| Average price | 0.433 |
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