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 2013-02-08 to 2013-02-14
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 | 18,746,489 | 811,989 | 0.46 | 0.02 | 2013-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 254,000 | 0.01 | 0.01 | 2013-02-14 | |
| 3 | C00010 | 花旗銀行 | 1,491,420,000 | 193,000 | 36.69 | 0.00 | 2013-02-14 | |
| 4 | B01855 | 匯金(證券)有限公司 | 2,677,000 | 117,000 | 0.07 | 0.00 | 2013-02-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 431,000 | 116,000 | 0.01 | 0.00 | 2013-02-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,465,000 | 83,000 | 0.16 | 0.00 | 2013-02-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 81,000 | 71,000 | 0.00 | 0.00 | 2013-02-14 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 121,000 | 65,000 | 0.00 | 0.00 | 2013-02-14 | |
| 9 | B01638 | 金力証券有限公司 | 390,000 | 50,000 | 0.01 | 0.00 | 2013-02-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 11 | B01818 | 一通投資者有限公司 | 131,000 | 8,000 | 0.00 | 0.00 | 2013-02-14 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 377,000 | 1,000 | 0.01 | 0.00 | 2013-02-14 | |
| 14 | B01673 | 富昌證券有限公司 | 168,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 15 | B01749 | 騰記證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-02-14 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 17 | B01284 | 恒生證券有限公司 | 238,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 18 | B01416 | 滙盈證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 20 | B01184 | 華富建業證券有限公司 | 482,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 21 | B01252 | 協聯證劵有限公司 | 19,000 | -12,000 | 0.00 | -0.00 | 2013-02-14 | |
| 22 | B01584 | 致富證券有限公司 | 266,000 | -12,000 | 0.01 | -0.00 | 2013-02-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 279,000 | -13,000 | 0.01 | -0.00 | 2013-02-14 | |
| 24 | B01118 | 東亞證券有限公司 | 150,000 | -13,000 | 0.00 | -0.00 | 2013-02-14 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 516,000 | -14,000 | 0.01 | -0.00 | 2013-02-14 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 559,000 | -30,000 | 0.01 | -0.00 | 2013-02-14 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 30,523,000 | -32,000 | 0.75 | -0.00 | 2013-02-14 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 4,728,000 | -56,000 | 0.12 | -0.00 | 2013-02-14 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 27,000 | -73,000 | 0.00 | -0.00 | 2013-02-14 | |
| 30 | B01130 | 中銀國際證券有限公司 | 3,525,000 | -162,000 | 0.09 | -0.00 | 2013-02-14 | |
| 31 | B01842 | 交銀國際證券有限公司 | 225,704,000 | -537,000 | 5.55 | -0.01 | 2013-02-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,137,011 | -746,989 | 14.32 | -0.02 | 2013-02-14 | |
| 32 | Total changed named holdings | 2,370,746,500 | 31,000 | 58.33 | 0.00 | |||
| 88 | Unchanged named holdings | 139,166,500 | 0 | 3.42 | 0.00 | |||
| 120 | Total named holdings | 2,509,913,000 | 31,000 | 61.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 131,000 | -31,000 | 0.00 | -0.00 | |||
| 127 | Total securities in CCASS | 2,510,044,000 | 0 | 61.75 | 0.00 | |||
| Securities not in CCASS | 1,554,578,000 | 0 | 38.25 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 1,275,000 |
| Turnover | 3,842,070 |
| Average price | 3.013 |
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