惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 16,746,500 | 784,000 | 0.41 | 0.02 | 2013-01-23 | |
| 2 | B01511 | 達利證券有限公司 | 4,466,000 | 485,000 | 0.11 | 0.01 | 2013-01-23 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,166,000 | 340,000 | 0.03 | 0.01 | 2013-01-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,092,000 | 201,000 | 0.13 | 0.00 | 2013-01-23 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,050,000 | 100,000 | 0.03 | 0.00 | 2013-01-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 369,000 | 76,000 | 0.01 | 0.00 | 2013-01-23 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,442,000 | 50,000 | 0.06 | 0.00 | 2013-01-23 | |
| 8 | C00003 | 東亞銀行有限公司 | 78,000 | 30,000 | 0.00 | 0.00 | 2013-01-23 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 60,000 | 25,000 | 0.00 | 0.00 | 2013-01-23 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 139,000 | 19,000 | 0.00 | 0.00 | 2013-01-23 | |
| 11 | B01563 | 信控國際證券有限公司 | 23,000 | 17,000 | 0.00 | 0.00 | 2013-01-23 | |
| 12 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 30,398,000 | 8,000 | 0.75 | 0.00 | 2013-01-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 419,000 | 6,000 | 0.01 | 0.00 | 2013-01-23 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-23 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 36,000 | 3,000 | 0.00 | 0.00 | 2013-01-23 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 18 | C00018 | 恒生銀行有限公司 | 1,018,000 | 1,000 | 0.03 | 0.00 | 2013-01-23 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 148,000 | -1,000 | 0.00 | -0.00 | 2013-01-23 | |
| 20 | B01818 | 一通投資者有限公司 | 155,000 | -3,000 | 0.00 | -0.00 | 2013-01-23 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2013-01-23 | |
| 22 | B01695 | 大新證券有限公司 | 164,000 | -7,000 | 0.00 | -0.00 | 2013-01-23 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 411,000 | -8,000 | 0.01 | -0.00 | 2013-01-23 | |
| 24 | B01673 | 富昌證券有限公司 | 860,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 | |
| 25 | B01351 | 永豐證券有限公司 | 654,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 | |
| 26 | B01460 | 百裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 27 | B01289 | 南華證券投資有限公司 | 130,000 | -18,000 | 0.00 | -0.00 | 2013-01-23 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 382,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 439,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 32 | B01118 | 東亞證券有限公司 | 201,000 | -23,000 | 0.00 | -0.00 | 2013-01-23 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 374,000 | -25,000 | 0.01 | -0.00 | 2013-01-23 | |
| 34 | B01584 | 致富證券有限公司 | 301,000 | -27,000 | 0.01 | -0.00 | 2013-01-23 | |
| 35 | C00002 | 交通銀行信託有限公司 | 343,000 | -28,000 | 0.01 | -0.00 | 2013-01-23 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 4,586,000 | -30,000 | 0.11 | -0.00 | 2013-01-23 | |
| 37 | B01275 | 新富證券有限公司 | 692,000 | -30,000 | 0.02 | -0.00 | 2013-01-23 | |
| 38 | B01129 | 宏高證劵有限公司 | 205,000 | -31,000 | 0.01 | -0.00 | 2013-01-23 | |
| 39 | B01284 | 恒生證券有限公司 | 414,000 | -44,000 | 0.01 | -0.00 | 2013-01-23 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,417,000 | -47,000 | 0.03 | -0.00 | 2013-01-23 | |
| 41 | B01769 | 一中證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2013-01-23 | |
| 42 | B01143 | 海通國際證券有限公司 | 863,000 | -50,000 | 0.02 | -0.00 | 2013-01-23 | |
| 43 | B01771 | 星火證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2013-01-23 | |
| 44 | B01130 | 中銀國際證券有限公司 | 2,369,000 | -70,000 | 0.06 | -0.00 | 2013-01-23 | |
| 45 | B01183 | 創興證券有限公司 | 306,000 | -70,000 | 0.01 | -0.00 | 2013-01-23 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 584,000 | -79,000 | 0.01 | -0.00 | 2013-01-23 | |
| 47 | B01784 | 富業證券投資有限公司 | 3,120,000 | -195,000 | 0.08 | -0.00 | 2013-01-23 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 3,043,000 | -217,000 | 0.07 | -0.01 | 2013-01-23 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,144,000 | -914,000 | 7.26 | -0.02 | 2013-01-23 | |
| 49 | Total changed named holdings | 380,959,500 | 21,000 | 9.37 | 0.00 | |||
| 79 | Unchanged named holdings | 1,851,027,500 | 0 | 45.54 | 0.00 | |||
| 128 | Total named holdings | 2,231,987,000 | 21,000 | 54.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 178,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,232,165,000 | 21,000 | 54.92 | 0.00 | |||
| Securities not in CCASS | 1,832,457,000 | -21,000 | 45.08 | -0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 22-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 1,905,000 |
| Turnover | 5,640,470 |
| Average price | 2.961 |
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