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 2013-02-21 to 2013-02-22
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 | C00010 | 花旗銀行 | 1,510,528,000 | 1,420,000 | 37.16 | 0.03 | 2013-02-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,200,000 | 500,000 | 0.05 | 0.01 | 2013-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 388,000 | 0.01 | 0.01 | 2013-02-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 63,822,500 | 318,000 | 1.57 | 0.01 | 2013-02-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 711,000 | 72,000 | 0.02 | 0.00 | 2013-02-22 | |
| 6 | B01585 | 華誠證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-22 | |
| 7 | B01769 | 一中證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 215,000 | 30,000 | 0.01 | 0.00 | 2013-02-22 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-02-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 572,000 | 20,000 | 0.01 | 0.00 | 2013-02-22 | |
| 11 | B01416 | 滙盈證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 12 | B01821 | 皆得證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 407,000 | 12,000 | 0.01 | 0.00 | 2013-02-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,397,000 | 10,000 | 0.08 | 0.00 | 2013-02-22 | |
| 15 | B01853 | 民銀證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 17 | B01181 | 復星國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 18 | B01584 | 致富證券有限公司 | 172,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 192,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 20 | B01740 | 贏證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 21 | C00002 | 交通銀行信託有限公司 | 184,000 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 22 | B01184 | 華富建業證券有限公司 | 510,000 | -1,000 | 0.01 | -0.00 | 2013-02-22 | |
| 23 | B01246 | 鷹達證劵有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-22 | |
| 24 | B01351 | 永豐證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 25 | B01118 | 東亞證券有限公司 | 172,000 | -6,000 | 0.00 | -0.00 | 2013-02-22 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 27 | B01275 | 新富證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 640,000 | -10,000 | 0.02 | -0.00 | 2013-02-22 | |
| 30 | B01209 | 茂宸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 34,000 | -12,000 | 0.00 | -0.00 | 2013-02-22 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 7,571,000 | -14,000 | 0.19 | -0.00 | 2013-02-22 | |
| 33 | B01818 | 一通投資者有限公司 | 91,000 | -15,000 | 0.00 | -0.00 | 2013-02-22 | |
| 34 | B01765 | 昌盛證券有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2013-02-22 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 36,000 | -15,000 | 0.00 | -0.00 | 2013-02-22 | |
| 36 | B01284 | 恒生證券有限公司 | 329,000 | -16,000 | 0.01 | -0.00 | 2013-02-22 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,301,000 | -18,000 | 0.03 | -0.00 | 2013-02-22 | |
| 38 | C00037 | 上海商業銀行有限公司 | 476,000 | -20,000 | 0.01 | -0.00 | 2013-02-22 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 6,967,000 | -22,000 | 0.17 | -0.00 | 2013-02-22 | |
| 40 | B01137 | 周生生證劵有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2013-02-22 | |
| 41 | B01935 | 摩石證券有限公司 | 91,000 | -25,000 | 0.00 | -0.00 | 2013-02-22 | |
| 42 | B01119 | 時富證券有限公司 | 117,000 | -26,000 | 0.00 | -0.00 | 2013-02-22 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,052,000 | -47,000 | 0.03 | -0.00 | 2013-02-22 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 29,387,000 | -50,000 | 0.72 | -0.00 | 2013-02-22 | |
| 45 | B01298 | 結好證券有限公司 | 10,000 | -62,000 | 0.00 | -0.00 | 2013-02-22 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 181,000 | -161,000 | 0.00 | -0.00 | 2013-02-22 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 246,000 | -170,000 | 0.01 | -0.00 | 2013-02-22 | |
| 48 | B01511 | 達利證券有限公司 | 4,628,000 | -200,000 | 0.11 | -0.00 | 2013-02-22 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 6,208,000 | -233,000 | 0.15 | -0.01 | 2013-02-22 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 1,113,000 | -262,000 | 0.03 | -0.01 | 2013-02-22 | |
| 51 | B01842 | 交銀國際證券有限公司 | 167,549,000 | -672,000 | 4.12 | -0.02 | 2013-02-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,370,000 | -796,000 | 14.13 | -0.02 | 2013-02-22 | |
| 52 | Total changed named holdings | 2,386,477,500 | 0 | 58.71 | 0.00 | |||
| 66 | Unchanged named holdings | 123,669,500 | 0 | 3.04 | 0.00 | |||
| 118 | Total named holdings | 2,510,147,000 | 0 | 61.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 2,510,157,000 | 0 | 61.76 | 0.00 | |||
| Securities not in CCASS | 1,554,465,000 | 0 | 38.24 | 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 | 2013-02-20 |
| Volume | 3,950,000 |
| Turnover | 14,190,510 |
| Average price | 3.593 |
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