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 2013-01-25 to 2013-01-28
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 | C00039 | 渣打銀行(香港)有限公司 | 18,145,707 | 112,500 | 6.01 | 0.04 | 2013-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,772,410 | 50,000 | 11.18 | 0.02 | 2013-01-28 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 560,689 | 15,500 | 0.19 | 0.01 | 2013-01-28 | |
| 4 | C00010 | 花旗銀行 | 5,847,292 | 13,500 | 1.94 | 0.00 | 2013-01-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 106,532 | 7,000 | 0.04 | 0.00 | 2013-01-28 | |
| 6 | B01815 | T & F EQUITIES LTD | 95,500 | 3,000 | 0.03 | 0.00 | 2013-01-28 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 105,668 | 2,000 | 0.03 | 0.00 | 2013-01-28 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 313,475 | 1,000 | 0.10 | 0.00 | 2013-01-28 | |
| 9 | B01183 | 創興證券有限公司 | 107,356 | 500 | 0.04 | 0.00 | 2013-01-28 | |
| 10 | B01169 | 大眾金融証券有限公司 | 22,000 | 500 | 0.01 | 0.00 | 2013-01-28 | |
| 11 | B01240 | 秦志遠証券有限公司 | 8,945 | 21 | 0.00 | 0.00 | 2013-01-28 | |
| 12 | B01769 | 一中證券有限公司 | 58 | -74 | 0.00 | -0.00 | 2013-01-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,613 | -374 | 0.01 | -0.00 | 2013-01-28 | |
| 14 | B01450 | 佐雄証券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 62,211 | -500 | 0.02 | -0.00 | 2013-01-28 | |
| 16 | B01340 | 利興股票有限公司 | 5,555 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 13,000 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 62,857 | -500 | 0.02 | -0.00 | 2013-01-28 | |
| 19 | B01280 | 永發証券有限公司 | 65,094 | -500 | 0.02 | -0.00 | 2013-01-28 | |
| 20 | B01143 | 海通國際證券有限公司 | 47,078 | -500 | 0.02 | -0.00 | 2013-01-28 | |
| 21 | B01606 | 穎翔證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 19,584 | -500 | 0.01 | -0.00 | 2013-01-28 | |
| 23 | B01698 | 聯成證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2013-01-28 | |
| 24 | B01209 | 茂宸證券有限公司 | 30,475 | -500 | 0.01 | -0.00 | 2013-01-28 | |
| 25 | B01695 | 大新證券有限公司 | 123,261 | -1,000 | 0.04 | -0.00 | 2013-01-28 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 92,605 | -1,000 | 0.03 | -0.00 | 2013-01-28 | |
| 27 | B01415 | 泰山證券有限公司 | 23,000 | -1,000 | 0.01 | -0.00 | 2013-01-28 | |
| 28 | B01590 | 盈透證券香港有限公司 | 12,306 | -1,000 | 0.00 | -0.00 | 2013-01-28 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 7,597,191 | -1,000 | 2.51 | -0.00 | 2013-01-28 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 379 | -1,397 | 0.00 | -0.00 | 2013-01-28 | |
| 31 | B01284 | 恒生證券有限公司 | 250,804 | -1,500 | 0.08 | -0.00 | 2013-01-28 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 54,692 | -2,000 | 0.02 | -0.00 | 2013-01-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 492,524 | -2,000 | 0.16 | -0.00 | 2013-01-28 | |
| 34 | B01842 | 交銀國際證券有限公司 | 21,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 35 | B01130 | 中銀國際證券有限公司 | 302,439 | -2,500 | 0.10 | -0.00 | 2013-01-28 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 74,996 | -3,000 | 0.02 | -0.00 | 2013-01-28 | |
| 37 | B01641 | 富盛證券有限公司 | 6,500 | -3,000 | 0.00 | -0.00 | 2013-01-28 | |
| 38 | B01818 | 一通投資者有限公司 | 1,525 | -3,500 | 0.00 | -0.00 | 2013-01-28 | |
| 39 | C00037 | 上海商業銀行有限公司 | 307,207 | -5,000 | 0.10 | -0.00 | 2013-01-28 | |
| 40 | C00002 | 交通銀行信託有限公司 | 134,994 | -10,000 | 0.04 | -0.00 | 2013-01-28 | |
| 41 | B01118 | 東亞證券有限公司 | 321,515 | -10,500 | 0.11 | -0.00 | 2013-01-28 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 108,316 | -12,500 | 0.04 | -0.00 | 2013-01-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,500 | 0.00 | -0.00 | 2013-01-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,960,007 | -18,950 | 13.89 | -0.01 | 2013-01-28 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,070,012 | -21,500 | 0.35 | -0.01 | 2013-01-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,068,171 | -29,000 | 1.35 | -0.01 | 2013-01-28 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 703,372 | -52,726 | 0.23 | -0.02 | 2013-01-28 | |
| 47 | Total changed named holdings | 117,156,915 | 0 | 38.77 | 0.00 | |||
| 185 | Unchanged named holdings | 27,349,965 | 0 | 9.05 | 0.00 | |||
| 232 | Total named holdings | 144,506,880 | 0 | 47.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 215,785 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 144,722,665 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 157,440,235 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 302,162,900 | 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 | 2013-01-24 |
| Volume | 205,208 |
| Turnover | 16,770,228 |
| Average price | 81.723 |
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